Board Of Directors
Chairman / Executive Director / Managing Director	Tarun Sawhney
Non Executive Director	Vivek Viswanathan
Independent Non Exe. Director	Sudipto Sarkar J K Dadoo Ratna Dharashree Vishwanathan
Company Sec. & Compli. Officer	RAKESH KUMAR YADAV

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	5.25	5.25	5.25	5.25	5.25	5.25
Reserves Total	-214.87	-169.60	284.75	315.31	330.88	-100.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-209.62	-164.35	290.00	320.56	336.13	-95.35
Secured Loans	181.78	29.54	67.50	119.18	130.79	144.27
Unsecured Loans	149.10	22.56	21.01	19.74	19.83	20.44
Total Debt	330.88	52.10	88.51	138.92	150.62	164.71
Other Liabilities	12.07	11.57	12.13	13.10	16.55	18.21
Total Liabilities	133.33	-100.68	390.64	472.58	503.30	87.57
APPLICATION OF FUNDS :
Gross Block	198.07	185.58	630.23	629.68	577.70	134.31
Less : Accumulated Depreciation	115.08	105.73	95.78	86.78	80.83	78.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	82.99	79.85	534.45	542.90	496.87	55.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.58	0.38	0.38	0.46	20.28	4.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	174.40	84.09	106.27	173.24	187.47	214.48
Sundry Debtors	3.25	5.95	8.14	11.08	7.29	8.32
Cash and Bank Balance	6.96	4.61	3.12	8.51	8.54	7.66
Loans and Advances	3.98	5.03	8.14	6.97	39.17	5.84
Total Current Assets	188.59	99.68	125.66	199.79	242.48	236.30
Less : Current Liabilities and Provisions
Current Liabilities	180.65	351.27	338.93	339.26	328.87	278.53
Provisions	2.82	0.55	1.38	1.69	1.18	1.16
Total Current Liabilities & Provisions	183.47	351.82	340.31	340.95	330.05	279.69
Net Current Assets	5.12	-252.14	-214.65	-141.15	-87.57	-43.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.07	71.18	71.18	68.81	68.81	71.18
Deferred Tax Liability	5.10	2.37	2.37	0.00	0.00	2.37
Net Deferred Tax	42.97	68.81	68.81	68.81	68.81	68.81
Other Assets	1.67	2.42	1.65	1.56	4.91	2.43
Total Assets	133.33	-100.68	390.64	472.59	503.30	87.57
Contingent Liabilities	0.63	1.11	2.21	1.48	2.51	1.48

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	268.34	462.15	552.39	469.99	549.25	497.17
Excise Duty	0.00	0.00	0.20	0.15	0.35	1.01
Net Sales	268.34	462.15	552.19	469.84	548.90	496.16
Other Income	6.12	0.39	0.58	0.31	2.15	1.07
Stock Adjustments	90.73	-21.32	-69.14	-13.52	-26.31	-4.09
Total Income	365.19	441.22	483.63	456.63	524.74	493.14
EXPENDITURE :
Raw Materials	298.88	364.49	414.24	385.12	442.15	394.77
Power & Fuel Cost	2.39	4.85	8.46	4.54	4.56	5.16
Employee Cost	27.14	30.30	38.40	30.71	32.30	30.92
Other Manufacturing Expenses	22.10	23.98	22.30	22.67	18.87	16.27
Selling & Administrative Expenses	5.97	10.04	8.78	7.57	19.58	13.41
Miscellaneous Expenses	5.41	2.42	0.87	3.66	2.26	1.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	361.88	436.08	493.05	454.27	519.71	462.01
Operating Profit	3.31	5.14	-9.43	2.35	5.03	31.13
Interest	11.59	4.34	9.10	11.51	15.22	21.30
Gross Profit	-8.28	0.80	-18.53	-9.16	-10.19	9.83
Depreciation	10.27	9.98	11.09	7.37	6.32	6.97
Profit Before Tax	-18.55	-9.18	-29.62	-16.53	-16.51	2.86
Tax	0.00	0.00	0.00	0.00	-2.22	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	26.06	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-44.60	-9.19	-29.62	-16.53	-14.29	2.86
Extraordinary Items	0.01	0.09	-0.02	-0.51	-0.43	-0.13
Adjusted Net Profit	-44.61	-9.28	-29.60	-16.02	-13.86	2.99
Adjustment below Net Profit	-0.67	0.43	-0.94	0.96	0.19	0.99
P & L Balance brought forward	-169.95	-161.20	-130.64	-115.07	-100.96	-104.81
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	-215.22	-169.95	-161.20	-130.64	-115.07	-100.96
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	-84.95	-17.50	-56.42	-31.48	-27.22	5.44
Earnings Per Share(Adj)-Unit Curr	-84.95	-17.50	-56.42	-31.48	-27.22	5.44
Book Value-Unit Curr	-399.27	-313.04	-296.37	-238.15	-208.50	-181.63
Book Value(Adj)-Unit Curr	-399.27	-313.04	-296.37	-238.15	-208.50	-181.63

Quarterly Results

Quarters:

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	78.05	95.46	92.85
Other Operating Income	0.00	0.00	0.00
Other Income	3.28	1.25	0.02
Total Income	81.33	96.71	92.87
Total Expenditure	94.55	101.48	89.90
PBIDT	-13.22	-4.77	2.97
Interest	8.76	8.71	8.76
PBDT	-21.98	-13.48	-5.79
Depreciation	2.98	2.87	2.83
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.96	-4.11	-2.15
Reported Profit After Tax	-16.99	-12.24	-6.47
Extra-ordinary Items	-1.40	0.00	0.00
Adjusted Profit After Extra-ordinary item	-15.59	-12.24	-6.47
EPS (Unit Curr.)	-32.37	-23.31	-12.32
EPS (Adj) (Unit Curr.)	-32.37	-23.31	-12.32
Calculated EPS (Unit Curr.)	-32.37	-23.31	-12.32
Calculated EPS (Adj) (Unit Curr.)	-32.37	-23.31	-12.32
Calculated EPS (Ann.) (Unit Curr.)	-129.48	-93.25	-49.27
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-129.48	-93.25	-49.27
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.25	5.25	5.25
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	-16.94	-5.00	3.20
PBDTM(%)	-28.16	-14.12	-6.24
PATM(%)	-21.77	-12.82	-6.97

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.59	0.47	0.56	0.67	0.74
Fixed Assets	1.40	2.50	3.00	2.97	4.12
Inventory	2.08	4.86	3.95	2.61	2.73
Debtors	58.33	65.60	57.48	51.17	70.37
Interest Cover Ratio	-0.60	-1.12	-2.25	-0.44	-0.08
PBIDTM (%)	1.23	1.11	-1.71	0.50	0.92
PBITM (%)	-2.59	-1.05	-3.71	-1.07	-0.23
PBDTM (%)	-3.09	0.17	-3.35	-1.95	-1.86
CPM (%)	-12.79	0.17	-3.35	-1.95	-1.45
APATM (%)	-16.62	-1.99	-5.36	-3.52	-2.60
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	281.85	254.00	263.55	0.00	0.00	0.00	138.36
May 2026	298.90	249.85	260.25	0.00	0.00	0.00	136.63
Apr 2026	300.00	242.05	282.95	0.00	0.00	0.00	148.55
Mar 2026	279.90	205.95	241.75	0.00	0.00	0.00	126.92
Feb 2026	277.00	220.00	272.50	0.00	0.00	0.00	143.06
Jan 2026	275.90	225.00	253.80	0.00	0.00	0.00	133.25
Share Prices Of 2025
Dec 2025	281.95	230.00	276.00	0.00	0.00	0.00	144.90
Nov 2025	275.00	215.50	240.00	0.00	0.00	0.00	126.00
Oct 2025	260.00	220.55	244.00	0.00	0.00	0.00	128.10
Sep 2025	260.00	211.25	225.00	0.00	0.00	0.00	118.13
Aug 2025	241.95	220.00	235.00	0.00	0.00	0.00	123.38
Jul 2025	283.85	235.05	240.00	0.00	0.00	0.00	126.00
Jun 2025	311.80	260.05	271.00	0.00	0.00	0.00	142.28
May 2025	311.85	250.30	297.45	0.00	0.00	0.00	156.16
Apr 2025	294.00	206.65	284.85	0.00	0.00	0.00	149.55
Mar 2025	272.90	201.00	261.70	0.00	0.00	0.00	137.39
Feb 2025	265.00	225.00	231.25	0.00	0.00	0.00	121.41
Jan 2025	324.30	240.20	259.25	0.00	0.00	0.00	136.11
Share Prices Of 2024
Dec 2024	360.00	288.20	303.20	0.00	0.00	0.00	159.18
Nov 2024	385.45	308.10	345.90	0.00	0.00	0.00	181.60

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