Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Gross Sales
20241.00
16320.00
13160.00
10888.00
Sales
160.00
53.00
17.00
8.00
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
20081.00
16267.00
13143.00
10880.00
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
20241.00
16320.00
13160.00
10888.00
Increase/Decrease in Stock
-9.00
-2.00
-3.00
-8.00
Raw Material Consumed
218.00
80.00
56.00
42.00
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
218.00
80.00
56.00
42.00
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
35.00
31.00
31.00
16.00
Electricity & Power
35.00
31.00
31.00
16.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
3795.00
3149.00
4308.00
3438.00
Salaries, Wages & Bonus
2510.00
2087.00
2232.00
2409.00
Contributions to EPF & Pension Funds
56.00
49.00
52.00
47.00
Workmen and Staff Welfare Expenses
65.00
71.00
74.00
49.00
Other Employees Cost
1164.00
941.00
1950.00
933.00
Other Manufacturing Expenses
15414.00
12478.00
10411.00
8802.00
Sub-contracted / Out sourced services
166.00
83.00
59.00
75.00
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
37.00
38.00
40.00
32.00
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
15211.00
12357.00
10312.00
8696.00
General and Administration Expenses
1015.00
769.00
748.00
781.00
Rent , Rates & Taxes
31.00
62.00
17.00
25.00
Insurance
28.00
25.00
23.00
13.00
Printing and stationery
577.00
449.00
403.00
392.00
Professional and legal fees
231.00
94.00
149.00
175.00
Traveling and conveyance
59.00
48.00
54.00
39.00
Other Administration
147.00
138.00
156.00
177.00
Selling and Distribution Expenses
362.00
212.00
189.00
236.00
Advertisement & Sales Promotion
362.00
212.00
189.00
236.00
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
109.00
203.00
354.00
411.00
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
54.00
119.00
315.00
401.00
Losson disposal of fixed assets(net)
NA
0.00
2.00
NA
Losson foreign exchange fluctuations
2.00
1.00
4.00
0.00
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
52.00
84.00
33.00
10.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
20938.00
16920.00
16093.00
13717.00
Operating Profit (Excl OI)
-697.00
-600.00
-2934.00
-2829.00
Other Income
564.00
428.00
419.00
383.00
Interest Received
499.00
380.00
371.00
368.00
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
NA
NA
0.00
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
11.00
NA
8.00
NA
Foreign Exchange Gains
NA
NA
NA
NA
Others
54.00
48.00
39.00
14.00
Operating Profit
-133.00
-172.00
-2515.00
-2446.00
Interest
264.00
221.00
233.00
98.00
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
3.00
2.00
3.00
2.00
Other Interest
261.00
219.00
230.00
96.00
PBDT
-396.00
-392.00
-2748.00
-2545.00
Depreciation
363.00
352.00
760.00
414.00
Profit Before Taxation & Exceptional Items
-759.00
-744.00
-3508.00
-2959.00
Exceptional Income / Expenses
-33.00
NA
-2444.00
-632.00
Profit Before Tax
-792.00
-744.00
-5952.00
-3590.00
Provision for Tax
NA
NA
NA
3.00
Current Income Tax
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
3.00
Profit After Tax
-792.00
-744.00
-5952.00
-3593.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
28.00
225.00
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-792.00
-744.00
-5924.00
-3368.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-13470.00
-13070.00
-5855.00
-1451.00
Appropriations
-14263.00
-13814.00
-11779.00
-4820.00
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-1283.00
-344.00
1291.00
1036.00
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-1.00
-1171.00
-11437.00
-7797.00
Adjusted EPS
-1.00
-4.00
-43.00
-29.00