| 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 | 887.27 | 1060.54 | 728.46 | 861.57 | 1069.72 | 1303.64 |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 887.27 | 1060.54 | 728.46 | 861.57 | 1069.72 | 1303.64 |
| Other Income | 581.54 | 219.21 | 573.01 | 612.45 | 627.18 | 484.77 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 1468.81 | 1279.75 | 1301.47 | 1474.02 | 1696.90 | 1788.41 |
| | | | | | |
| Raw Materials | 0.00 | 0.00 | 0.04 | 0.26 | 0.21 | 0.21 |
| Power & Fuel Cost | 94.41 | 145.88 | 166.29 | 183.72 | 191.51 | 194.64 |
| Employee Cost | 523.79 | 553.56 | 589.56 | 564.64 | 573.27 | 495.95 |
| Other Manufacturing Expenses | 133.10 | 192.07 | 229.48 | 248.62 | 294.86 | 326.01 |
| Selling & Administrative Expenses | 129.93 | 139.65 | 144.83 | 190.82 | 181.80 | 199.52 |
| Miscellaneous Expenses | 143.46 | 53.99 | 142.91 | 136.03 | 170.05 | 126.22 |
| Less : Pre-operative Expenses Capitalised | 5.17 | 10.54 | 19.50 | 19.41 | 18.25 | 82.92 |
| Total Expenditure | 1019.52 | 1074.61 | 1253.61 | 1304.68 | 1393.45 | 1259.63 |
| Operating Profit | 449.29 | 205.14 | 47.86 | 169.34 | 303.45 | 528.78 |
| Interest | 2995.31 | 2928.33 | 2694.28 | 2363.56 | 2147.03 | 2110.92 |
| Gross Profit | -2546.02 | -2723.19 | -2646.42 | -2194.22 | -1843.58 | -1582.14 |
| Depreciation | 556.92 | 600.32 | 655.77 | 716.52 | 759.01 | 879.65 |
| Profit Before Tax | -3102.94 | -3323.51 | -3302.19 | -2910.74 | -2602.59 | -2461.79 |
| 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 | -3102.94 | -3323.51 | -3302.19 | -2910.74 | -2602.59 | -2461.79 |
| Extraordinary Items | 410.95 | 6.19 | 0.31 | -1.03 | -3.28 | -6.62 |
| Adjusted Net Profit | -3513.89 | -3329.70 | -3302.50 | -2909.71 | -2599.31 | -2455.17 |
| Adjustment below Net Profit | 1.45 | -17.85 | -15.22 | -4.48 | -13.98 | 7.56 |
| P & L Balance brought forward | -29768.68 | -26427.32 | -23109.90 | -20194.68 | -17654.18 | -15199.95 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | -76.07 | 0.00 |
| P & L Balance carried down | -32870.17 | -29768.68 | -26427.31 | -23109.90 | -20194.68 | -17654.18 |
| 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 | 0.20 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Earnings Per Share-Unit Curr | -49.25 | -52.75 | -52.42 | -46.20 | -41.31 | -39.08 |
| Earnings Per Share(Adj)-Unit Curr | -49.25 | -52.75 | -52.42 | -46.20 | -41.31 | -39.08 |
| Book Value-Unit Curr | -475.79 | -427.55 | -375.60 | -330.84 | -296.13 | -254.60 |
| Book Value(Adj)-Unit Curr | -475.79 | -427.55 | -375.60 | -330.84 | -296.13 | -254.60 |