(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
71.10
66.60
116.90
135.40
118.40
Job Work/ Contract Receipts
Processing Charges / Service Income
71.10
66.60
116.90
135.40
118.40
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
71.10
66.60
116.90
135.40
118.40
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.60
3.00
2.60
Electricity & Power
5.60
3.00
2.60
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
241.50
208.20
189.90
186.20
210.20
Salaries, Wages & Bonus
204.00
178.60
174.30
172.20
194.20
Contributions to EPF & Pension Funds
14.20
12.50
11.50
10.70
11.50
Workmen and Staff Welfare Expenses
2.30
1.80
1.50
0.50
0.30
Other Employees Cost
21.00
15.30
2.60
2.80
4.20
Other Manufacturing Expenses
2491.80
1450.00
1151.50
1157.20
1065.30
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
2491.80
1450.00
1151.50
1157.20
1065.30
General and Administration Expenses
173.40
59.60
50.90
46.30
60.90
Rent , Rates & Taxes
81.50
3.00
0.40
0.10
0.10
Insurance
9.60
6.90
8.20
8.00
9.10
Printing and stationery
1.00
0.70
0.70
0.80
0.40
Professional and legal fees
7.20
2.90
2.20
1.50
2.40
Traveling and conveyance
22.50
21.90
14.40
12.00
9.90
Other Administration
74.20
46.00
39.30
35.90
49.00
Selling and Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2.40
2.30
0.80
3.30
4.60
Bad debts /advances written off
Provision for doubtful debts
0.00
0.10
Losson disposal of fixed assets(net)
0.00
0.90
Losson foreign exchange fluctuations
2.40
2.30
0.70
3.30
3.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
2914.70
1723.10
1395.60
1393.00
1340.90
Operating Profit (Excl OI)
-2843.60
-1656.50
-1278.60
-1257.60
-1222.50
Other Income
139.30
109.00
211.30
84.50
16.00
Interest Received
42.50
56.80
164.30
64.20
11.30
Profit on sale of Fixed Assets
Profits on sale of Investments
95.40
49.80
45.50
17.90
3.60
Provision Written Back
0.10
0.10
Others
1.50
2.40
1.60
2.30
1.10
Operating Profit
-2704.30
-1547.60
-1067.30
-1173.10
-1206.50
Interest
3.10
1.70
3.00
4.10
6.70
InterestonDebenture / Bonds
Interest on Term Loan
0.30
1.40
Intereston Fixed deposits
Bank Charges etc
1.50
1.20
1.40
1.20
1.40
Other Interest
1.60
0.50
1.60
2.60
4.00
PBDT
-2707.30
-1549.20
-1070.30
-1177.20
-1213.20
Depreciation
56.10
58.20
65.00
65.40
43.90
Profit Before Taxation & Exceptional Items
-2763.40
-1607.50
-1135.40
-1242.70
-1257.10
Exceptional Income / Expenses
74.60
60.00
37.20
Profit Before Tax
-2763.40
-1607.50
-1060.80
-1182.70
-1220.00
Other taxes
0.00
0.00
-10.00
0.00
0.00
Profit After Tax
-2763.40
-1607.50
-1050.80
-1182.70
-1220.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2763.40
-1607.50
-1050.80
-1182.70
-1220.00
Profit Balance B/F
-6006.70
-4398.70
-3347.30
-2166.50
-945.10
Appropriations
-8770.20
-6006.10
-4398.10
-3349.20
-2165.00
Other Appropriation
2.20
0.60
0.60
-1.90
1.50
Earnings Per Share
-10.00
-7.00
-5.00
-5.00
-8.00
Adjusted EPS
-10.00
-7.00
-5.00
-5.00
-8.00