Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
1591.00
1220.00
1000.00
1166.00
2701.00
     Sales
1590.00
1219.00
1000.00
1166.00
2701.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
2.00
1.00
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1470.00
1097.00
919.00
1113.00
2555.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-89.00
-70.00
44.00
308.00
-269.00
Raw Material Consumed
1015.00
750.00
562.00
448.00
1596.00
     Opening Raw Materials
45.00
24.00
17.00
0.00
NA
     Purchases Raw Materials
268.00
134.00
104.00
52.00
NA
     Closing Raw Materials
30.00
45.00
24.00
17.00
NA
     Other Direct Purchases / Brought in cost
732.00
637.00
465.00
412.00
1596.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.00
2.00
1.00
2.00
2.00
     Electricity & Power
3.00
2.00
1.00
2.00
2.00
     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
170.00
153.00
122.00
161.00
99.00
     Salaries, Wages & Bonus
165.00
148.00
118.00
156.00
95.00
     Contributions to EPF & Pension Funds
4.00
4.00
3.00
3.00
3.00
     Workmen and Staff Welfare Expenses
1.00
1.00
1.00
1.00
2.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
9.00
7.00
4.00
9.00
15.00
     Sub-contracted / Out sourced services
NA
NA
NA
9.00
15.00
     Processing Charges
9.00
7.00
4.00
NA
NA
     Repairs and Maintenance
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
68.00
69.00
64.00
79.00
94.00
     Rent , Rates & Taxes
19.00
18.00
10.00
12.00
11.00
     Insurance
1.00
1.00
2.00
3.00
2.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
13.00
15.00
16.00
26.00
45.00
     Traveling and conveyance
20.00
18.00
13.00
18.00
12.00
     Other Administration
35.00
35.00
37.00
38.00
36.00
Selling and Distribution Expenses
186.00
234.00
192.00
225.00
422.00
     Advertisement & Sales Promotion
68.00
40.00
40.00
36.00
117.00
     Sales Commissions & Incentives
25.00
96.00
62.00
93.00
176.00
     Freight and Forwarding
52.00
63.00
62.00
76.00
102.00
     Handling and Clearing Charges
41.00
35.00
28.00
20.00
27.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
105.00
30.00
32.00
32.00
42.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
3.00
1.00
1.00
3.00
NA
     Losson disposal of fixed assets(net)
0.00
5.00
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
101.00
24.00
30.00
29.00
42.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1468.00
1175.00
1022.00
1263.00
2000.00
Operating Profit (Excl OI)
2.00
-78.00
-102.00
-150.00
555.00
Other Income
81.00
127.00
105.00
71.00
77.00
     Interest Received
64.00
76.00
39.00
42.00
52.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.00
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
24.00
NA
     Provision Written Back
NA
NA
NA
NA
1.00
     Foreign Exchange Gains
10.00
5.00
5.00
2.00
16.00
     Others
8.00
45.00
61.00
3.00
8.00
Operating Profit
83.00
49.00
3.00
-79.00
632.00
Interest
13.00
12.00
5.00
5.00
7.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
3.00
1.00
0.00
0.00
0.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
8.00
8.00
2.00
1.00
3.00
     Other Interest
3.00
3.00
3.00
3.00
4.00
PBDT
70.00
37.00
-2.00
-84.00
625.00
Depreciation
20.00
23.00
24.00
24.00
15.00
Profit Before Taxation & Exceptional Items
50.00
13.00
-25.00
-107.00
610.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
50.00
13.00
-25.00
-107.00
610.00
Provision for Tax
29.00
5.00
-8.00
-25.00
160.00
     Current Income Tax
20.00
5.00
16.00
1.00
156.00
     Deferred Tax
9.00
13.00
-23.00
-26.00
5.00
     Other taxes
0.00
-13.00
0.00
0.00
0.00
Profit After Tax
21.00
8.00
-18.00
-83.00
450.00
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
21.00
8.00
-18.00
-83.00
450.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
868.00
856.00
874.00
957.00
556.00
Appropriations
889.00
865.00
856.00
875.00
1006.00
     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
4.00
-3.00
0.00
1.00
19.00
Equity Dividend %
NA
NA
NA
NA
30.00
Earnings Per Share
2.00
1.00
-2.00
-8.00
45.00
Adjusted EPS
2.00
1.00
-2.00
-8.00
45.00