| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Sales Turnover | 1160.23 | 1308.04 | 1191.65 | 1106.17 | 1093.80 | 1043.66 |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 1160.23 | 1308.04 | 1191.65 | 1106.17 | 1093.80 | 1043.66 |
| Other Income | 670.10 | 15.87 | 16.16 | 16.76 | 16.92 | 24.10 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 1830.33 | 1323.91 | 1207.81 | 1122.93 | 1110.72 | 1067.76 |
| | | | | | |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 32.74 | 33.23 | 32.30 | 29.95 | 31.71 | 33.76 |
| Employee Cost | 86.48 | 83.09 | 70.60 | 61.90 | 55.04 | 49.37 |
| Other Manufacturing Expenses | 290.04 | 440.84 | 467.03 | 437.55 | 466.21 | 413.73 |
| Selling & Administrative Expenses | 123.37 | 169.36 | 86.26 | 77.18 | 65.25 | 56.17 |
| Miscellaneous Expenses | 10.19 | 10.74 | 8.04 | 12.36 | 7.96 | 781.55 |
| Less : Pre-operative Expenses Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenditure | 542.82 | 737.26 | 664.23 | 618.94 | 626.17 | 1334.58 |
| Operating Profit | 1287.51 | 586.65 | 543.58 | 503.99 | 484.55 | -266.82 |
| Interest | 1360.98 | 1694.04 | 1621.58 | 1501.55 | 1539.34 | 1561.14 |
| Gross Profit | -73.47 | -1107.39 | -1078.00 | -997.56 | -1054.79 | -1827.96 |
| Depreciation | 141.83 | 167.93 | 150.44 | 147.16 | 160.21 | 168.73 |
| Profit Before Tax | -215.30 | -1275.32 | -1228.44 | -1144.72 | -1215.00 | -1996.69 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | -215.30 | -1275.32 | -1228.44 | -1144.72 | -1215.00 | -1996.69 |
| Extraordinary Items | 663.98 | 6.20 | 7.88 | 3.30 | 5.31 | -777.11 |
| Adjusted Net Profit | -879.28 | -1281.52 | -1236.32 | -1148.02 | -1220.31 | -1219.58 |
| Adjustment below Net Profit | -0.14 | 1.36 | -0.54 | -0.46 | -0.18 | 0.75 |
| P & L Balance brought forward | -29968.98 | -28695.02 | -27466.04 | -26320.86 | -25105.68 | -23109.74 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -30184.42 | -29968.98 | -28695.02 | -27466.04 | -26320.86 | -25105.68 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | -1.10 | -6.52 | -6.28 | -5.86 | -6.22 | -10.21 |
| Earnings Per Share(Adj)-Unit Curr | -1.10 | -6.52 | -6.28 | -5.86 | -6.22 | -10.21 |
| Book Value-Unit Curr | -141.71 | -140.63 | -134.10 | -127.82 | -121.95 | -115.73 |
| Book Value(Adj)-Unit Curr | -141.71 | -140.63 | -134.10 | -127.82 | -121.95 | -115.73 |