(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
1630.50
1765.40
1478.40
1817.70
1305.70
Sales
1578.90
1703.20
1428.10
1755.10
1243.10
Job Work/ Contract Receipts
Processing Charges / Service Income
1.10
3.30
2.70
5.70
14.70
Revenue from property development
Other Operational Income
50.50
58.90
47.60
56.90
47.90
Net Sales
1615.10
1744.00
1458.00
1748.10
1266.50
Increase/Decrease in Stock
6.80
-41.50
-18.90
104.90
49.90
Raw Material Consumed
603.70
788.50
637.30
690.80
504.90
Opening Raw Materials
169.30
151.60
168.60
166.50
190.50
Purchases Raw Materials
546.70
725.40
588.60
641.90
470.80
Closing Raw Materials
136.40
169.30
151.50
168.60
166.50
Other Direct Purchases / Brought in cost
24.10
80.80
31.60
51.00
10.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
42.40
48.60
45.90
45.70
39.90
Electricity & Power
42.40
48.60
45.90
45.70
39.90
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
466.80
460.00
420.90
401.10
376.70
Salaries, Wages & Bonus
421.70
412.60
376.20
357.70
336.30
Contributions to EPF & Pension Funds
34.20
35.20
33.20
31.60
27.30
Workmen and Staff Welfare Expenses
5.60
6.20
6.10
5.70
6.80
Other Employees Cost
5.40
6.10
5.30
6.10
6.30
Other Manufacturing Expenses
107.00
128.00
87.10
102.00
76.40
Sub-contracted / Out sourced services
Processing Charges
37.20
53.50
27.70
42.60
25.80
Repairs and Maintenance
47.60
47.70
41.20
38.70
36.00
Packing Material Consumed
Other Mfg Exp
22.20
26.80
18.30
20.70
14.60
General and Administration Expenses
182.70
220.80
215.80
213.40
197.00
Rent , Rates & Taxes
52.60
82.30
88.70
86.90
81.00
Insurance
11.20
10.20
10.50
9.20
9.20
Professional and legal fees
33.90
32.90
29.10
34.90
32.00
Traveling and conveyance
34.00
39.50
35.10
28.90
22.20
Other Administration
85.10
95.40
87.50
82.40
74.90
Selling and Distribution Expenses
218.70
258.20
202.50
211.10
164.40
Advertisement & Sales Promotion
77.00
80.40
64.70
47.80
20.20
Sales Commissions & Incentives
65.20
76.10
61.30
66.20
44.30
Freight and Forwarding
76.50
101.80
76.50
97.10
99.90
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
100.90
77.60
48.80
42.00
30.70
Bad debts /advances written off
11.40
12.90
12.00
1.40
3.20
Provision for doubtful debts
1.50
Losson disposal of fixed assets(net)
9.80
7.60
5.30
11.10
7.30
Losson foreign exchange fluctuations
32.70
0.40
2.80
11.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
47.10
56.70
28.80
18.10
18.80
Less: Expenses Capitalised
Total Expenditure
1729.00
1940.20
1639.50
1811.10
1439.90
Operating Profit (Excl OI)
-113.90
-196.20
-181.50
-63.00
-173.30
Other Income
128.50
134.20
88.80
87.50
267.10
Interest Received
6.10
9.90
6.00
5.00
16.00
Dividend Received
1.10
0.60
2.30
1.30
0.80
Profit on sale of Fixed Assets
19.40
Profits on sale of Investments
Provision Written Back
1.50
Foreign Exchange Gains
3.20
0.20
0.00
0.90
Others
101.90
120.50
80.30
79.70
249.40
Operating Profit
14.60
-62.00
-92.70
24.50
93.80
Interest
114.50
95.10
79.90
81.80
72.70
InterestonDebenture / Bonds
Interest on Term Loan
39.50
34.70
31.60
38.60
33.50
Intereston Fixed deposits
Bank Charges etc
13.10
15.70
12.40
13.60
11.00
Other Interest
61.90
44.70
35.80
29.60
28.20
PBDT
-99.90
-157.10
-172.60
-57.30
21.10
Depreciation
237.90
204.00
190.20
177.00
185.70
Profit Before Taxation & Exceptional Items
-337.90
-361.10
-362.80
-234.30
-164.60
Exceptional Income / Expenses
390.10
Profit Before Tax
-337.90
-361.10
-362.80
155.80
-164.60
Provision for Tax
12.50
10.90
1.00
-4.00
-1.00
Current Income Tax
0.10
0.10
0.40
11.30
Deferred Tax
12.50
10.60
-0.20
-4.20
-13.50
Other taxes
0.00
0.20
0.70
-4.00
1.20
Profit After Tax
-350.40
-372.00
-363.70
159.80
-163.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-350.40
-372.00
-363.70
159.80
-163.70
Profit Balance B/F
237.40
604.60
970.80
801.80
961.70
Appropriations
-113.00
232.60
607.00
961.70
798.00
Other Appropriation
4.80
-4.70
2.40
-9.10
-3.80
Earnings Per Share
-13.00
-14.00
-14.00
6.00
-7.00
Adjusted EPS
-13.00
-14.00
-14.00
6.00
-7.00