Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
448730.00
435720.00
426517.00
421772.00
385155.00
Sales
70.00
20.00
178.00
87.00
89.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
447820.00
434540.00
425549.00
421339.00
384895.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
840.00
1160.00
790.00
346.00
171.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
448730.00
435720.00
426517.00
421772.00
385155.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
60.00
20.00
156.00
78.00
70.00
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
60.00
20.00
156.00
78.00
70.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56650.00
55600.00
56560.00
58258.00
57206.00
Electricity & Power
56650.00
55600.00
56560.00
58258.00
57206.00
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
23370.00
22320.00
21224.00
18663.00
17351.00
Salaries, Wages & Bonus
20730.00
19930.00
18988.00
16564.00
15512.00
Contributions to EPF & Pension Funds
1580.00
1380.00
1219.00
1115.00
1080.00
Workmen and Staff Welfare Expenses
900.00
880.00
947.00
891.00
750.00
Other Employees Cost
160.00
130.00
70.00
93.00
9.00
Other Manufacturing Expenses
125180.00
126030.00
124497.00
127112.00
115480.00
Sub-contracted / Out sourced services
6490.00
7210.00
7832.00
7536.00
6939.00
Processing Charges
45010.00
45970.00
41177.00
38991.00
29155.00
Repairs and Maintenance
29000.00
29730.00
30849.00
31074.00
29732.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
44680.00
43120.00
44639.00
49511.00
49654.00
General and Administration Expenses
5180.00
4420.00
4477.00
4413.00
2953.00
Rent , Rates & Taxes
320.00
NA
148.00
120.00
151.00
Insurance
460.00
460.00
515.00
675.00
652.00
Printing and stationery
40.00
40.00
38.00
45.00
45.00
Professional and legal fees
1150.00
780.00
696.00
632.00
607.00
Traveling and conveyance
1010.00
1030.00
1083.00
960.00
463.00
Other Administration
3210.00
3140.00
3080.00
2941.00
1498.00
Selling and Distribution Expenses
45620.00
44120.00
45599.00
42630.00
28443.00
Advertisement & Sales Promotion
2090.00
2680.00
2278.00
2840.00
3560.00
Sales Commissions & Incentives
36720.00
35460.00
35673.00
28367.00
13404.00
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6810.00
5980.00
7648.00
11423.00
11479.00
Miscellaneous Expenses
4080.00
3250.00
3708.00
3090.00
3491.00
Bad debts /advances written off
1260.00
1530.00
2119.00
1170.00
1756.00
Provision for doubtful debts
1080.00
NA
NA
86.00
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1740.00
1720.00
1589.00
1834.00
1735.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
260140.00
255760.00
256221.00
254244.00
224994.00
Operating Profit (Excl OI)
188590.00
179960.00
170296.00
167528.00
160161.00
Other Income
6850.00
11500.00
2107.00
3846.00
1833.00
Interest Received
5060.00
9700.00
433.00
2471.00
877.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1440.00
780.00
486.00
642.00
679.00
Profits on sale of Investments
NA
10.00
NA
NA
NA
Provision Written Back
NA
500.00
478.00
NA
-479.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
350.00
510.00
710.00
733.00
756.00
Operating Profit
195440.00
191460.00
172403.00
171374.00
161994.00
Interest
214950.00
245430.00
257666.00
233634.00
210147.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3240.00
4070.00
9502.00
15122.00
20664.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1620.00
1430.00
1523.00
2078.00
5586.00
Other Interest
210090.00
239930.00
246641.00
216434.00
183897.00
PBDT
-19510.00
-53970.00
-85263.00
-62260.00
-48153.00
Depreciation
221080.00
219730.00
226335.00
230497.00
235843.00
Profit Before Taxation & Exceptional Items
-240590.00
-273700.00
-311598.00
-292757.00
-283996.00
Exceptional Income / Expenses
586070.00
NA
7555.00
-224.00
1643.00
Profit Before Tax
345480.00
-273680.00
-304098.00
-292976.00
-282341.00
Provision for Tax
-40.00
160.00
8286.00
35.00
113.00
Current Income Tax
80.00
60.00
52.00
115.00
169.00
Deferred Tax
-150.00
190.00
1.00
-80.00
-60.00
Other taxes
30.00
-90.00
8233.00
0.00
4.00
Profit After Tax
345520.00
-273840.00
-312384.00
-293011.00
-282454.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
345520.00
-273840.00
-312384.00
-293011.00
-282454.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2619670.00
-2345660.00
-2033183.00
-1743600.00
-1461546.00
Appropriations
-2274150.00
-2619500.00
-2345567.00
-2036611.00
-1744000.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-130.00
170.00
90.00
-3428.00
-400.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.00
-4.00
-6.00
-6.00
-9.00
Adjusted EPS
3.00
-4.00
-6.00
-6.00
-9.00