Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
11192.00
11702.00
8750.00
5395.00
5266.00
Job Work/ Contract Receipts
11172.00
11648.00
8750.00
5395.00
5266.00
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
20.00
53.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
11192.00
11702.00
8750.00
5395.00
5266.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.00
1.00
2.00
1.00
0.00
Electricity & Power
2.00
1.00
2.00
1.00
0.00
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
1649.00
1702.00
1160.00
982.00
1072.00
Salaries, Wages & Bonus
1504.00
1513.00
1059.00
850.00
772.00
Contributions to EPF & Pension Funds
35.00
36.00
27.00
16.00
14.00
Workmen and Staff Welfare Expenses
4.00
6.00
4.00
6.00
4.00
Other Employees Cost
105.00
148.00
70.00
111.00
283.00
Other Manufacturing Expenses
1267.00
2657.00
3216.00
1076.00
512.00
Sub-contracted / Out sourced services
474.00
473.00
299.00
281.00
105.00
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
18.00
15.00
17.00
14.00
7.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
775.00
2169.00
2901.00
782.00
401.00
General and Administration Expenses
6068.00
6344.00
2639.00
1987.00
2734.00
Rent , Rates & Taxes
34.00
45.00
29.00
32.00
44.00
Insurance
12.00
11.00
5.00
3.00
3.00
Printing and stationery
362.00
296.00
224.00
168.00
121.00
Professional and legal fees
193.00
211.00
202.00
115.00
191.00
Traveling and conveyance
31.00
34.00
25.00
24.00
12.00
Other Administration
5466.00
5781.00
2180.00
1669.00
2375.00
Selling and Distribution Expenses
1353.00
1504.00
1135.00
908.00
1146.00
Advertisement & Sales Promotion
1312.00
1392.00
1098.00
890.00
1130.00
Sales Commissions & Incentives
41.00
112.00
37.00
18.00
16.00
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
245.00
121.00
53.00
120.00
214.00
Bad debts /advances written off
NA
NA
NA
13.00
NA
Provision for doubtful debts
213.00
63.00
5.00
62.00
3.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.00
Losson foreign exchange fluctuations
0.00
0.00
1.00
NA
0.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
31.00
57.00
47.00
45.00
210.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10583.00
12330.00
8204.00
5074.00
5679.00
Operating Profit (Excl OI)
609.00
-628.00
546.00
320.00
-413.00
Other Income
350.00
223.00
153.00
216.00
167.00
Interest Received
341.00
221.00
112.00
110.00
75.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.00
2.00
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1.00
NA
41.00
106.00
92.00
Foreign Exchange Gains
NA
NA
NA
0.00
NA
Others
7.00
0.00
1.00
0.00
0.00
Operating Profit
959.00
-405.00
699.00
537.00
-246.00
Interest
1285.00
662.00
515.00
1300.00
1017.00
InterestonDebenture / Bonds
34.00
93.00
60.00
52.00
NA
Interest on Term Loan
90.00
43.00
12.00
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1011.00
389.00
327.00
1096.00
908.00
Other Interest
150.00
137.00
116.00
153.00
109.00
PBDT
-326.00
-1067.00
184.00
-763.00
-1263.00
Depreciation
138.00
129.00
43.00
43.00
21.00
Profit Before Taxation & Exceptional Items
-463.00
-1196.00
141.00
-806.00
-1284.00
Exceptional Income / Expenses
-156.00
NA
NA
NA
NA
Profit Before Tax
-619.00
-1196.00
141.00
-806.00
-1284.00
Provision for Tax
2.00
20.00
0.00
32.00
-3.00
Current Income Tax
2.00
1.00
1.00
1.00
2.00
Deferred Tax
NA
NA
NA
31.00
-5.00
Other taxes
2.00
20.00
0.00
0.00
0.00
Profit After Tax
-621.00
-1215.00
141.00
-838.00
-1282.00
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
-621.00
-1215.00
141.00
-838.00
-1282.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-11853.00
-10627.00
-10767.00
-9928.00
-8659.00
Appropriations
-12474.00
-11842.00
-10627.00
-10766.00
-9941.00
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
1.00
10.00
1.00
1.00
-13.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-8.00
-16.00
2.00
-15.00
-22.00
Adjusted EPS
-8.00
-16.00
2.00
-15.00
-22.00