| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 0.00 | 3.80 | 20552.50 | 32745.00 | 37509.00 |
| Sales | | 0.30 | 20284.30 | 32225.90 | 35957.50 |
| Job Work/ Contract Receipts | | | | 133.50 | 81.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 3.50 | 268.20 | 385.60 | 1470.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.00 | 3.80 | 20552.50 | 32745.00 | 37509.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 176.00 | -432.70 | -363.40 |
| Raw Material Consumed | | | 6295.80 | 10928.40 | 12146.80 |
| Opening Raw Materials | 0.10 | 0.10 | 809.30 | 937.30 | 562.00 |
| Purchases Raw Materials | | | 5486.60 | 10537.90 | 12485.80 |
| Closing Raw Materials | 0.10 | 0.10 | 0.10 | 809.30 | 937.30 |
| Other Direct Purchases / Brought in cost | | | | 262.50 | 36.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 48.90 | 44.90 | 2174.10 | 3767.40 | 4809.40 |
| Electricity & Power | 48.90 | 44.90 | 2174.10 | 3767.40 | 4809.40 |
| 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 | 13.60 | 63.00 | 2492.20 | 2521.30 | 2718.80 |
| Salaries, Wages & Bonus | 12.40 | 50.00 | 2278.10 | 2276.20 | 2467.50 |
| Contributions to EPF & Pension Funds | 0.90 | 8.80 | 148.60 | 108.60 | 109.80 |
| Workmen and Staff Welfare Expenses | 0.30 | 4.20 | 65.50 | 136.50 | 141.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5.10 | 13.90 | 5223.00 | 8242.90 | 8454.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5.10 | 10.40 | 400.50 | 647.10 | 584.80 |
| Packing Material Consumed | | | 535.10 | 770.80 | 835.60 |
| Other Mfg Exp | 0.00 | 3.50 | 4287.40 | 6825.00 | 7034.40 |
| General and Administration Expenses | 84.50 | 120.40 | 1548.80 | 1200.10 | 1383.50 |
| Rent , Rates & Taxes | 22.50 | 37.30 | 905.80 | 354.90 | 319.80 |
| Insurance | 10.30 | 8.50 | 98.40 | 45.50 | 31.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 23.20 | 35.00 | 152.10 | 283.60 | 390.30 |
| Traveling and conveyance | | | | | |
| Other Administration | 28.50 | 39.60 | 392.50 | 516.10 | 641.90 |
| Selling and Distribution Expenses | | | 317.00 | 552.60 | 698.10 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | 45.40 | 117.50 | 117.60 |
| Freight and Forwarding | | | 270.30 | 432.00 | 540.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 1.30 | 3.10 | 39.80 |
| Miscellaneous Expenses | 1288.30 | 2779.10 | 4060.50 | 428.30 | 3799.00 |
| Bad debts /advances written off | 1288.20 | 2773.90 | 3975.80 | 306.70 | 59.70 |
| Provision for doubtful debts | | | | | 39.40 |
| Losson disposal of fixed assets(net) | | | 0.10 | 29.80 | 20.80 |
| Losson foreign exchange fluctuations | | | | 0.40 | 0.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 5.20 | 84.60 | 91.40 | 3678.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1440.40 | 3021.30 | 22287.40 | 27208.30 | 33647.00 |
| Operating Profit (Excl OI) | -1440.40 | -3017.50 | -1734.90 | 5536.70 | 3862.00 |
| Other Income | 1329.50 | 1232.30 | 2148.10 | 1501.30 | 598.40 |
| Interest Received | 1327.10 | 1231.70 | 1497.50 | 712.20 | 138.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 7.30 | | |
| Profits on sale of Investments | | | 5.20 | 32.20 | 14.20 |
| Provision Written Back | | | 26.90 | 25.50 | 282.30 |
| Foreign Exchange Gains | | | 534.00 | 651.20 | 45.40 |
| Others | 2.40 | 0.60 | 77.20 | 80.20 | 118.10 |
| Operating Profit | -110.90 | -1785.20 | 413.20 | 7038.00 | 4460.40 |
| Interest | 5632.50 | 5505.00 | 11878.00 | 11917.90 | 8499.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 11073.40 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | | 804.60 | 24.80 | 187.50 |
| Other Interest | 5631.50 | 5505.00 | 0.00 | 11893.10 | 8312.00 |
| PBDT | -5743.40 | -7290.20 | -11464.80 | -4879.90 | -4039.10 |
| Depreciation | 375.60 | 525.70 | 2269.80 | 2328.10 | 2655.50 |
| Profit Before Taxation & Exceptional Items | -6119.00 | -7815.90 | -13734.60 | -7208.00 | -6694.60 |
| Exceptional Income / Expenses | 49823.70 | 12471.70 | -50.60 | -13353.00 | -3694.10 |
| Profit Before Tax | 46041.50 | 4775.70 | -13969.10 | -20557.90 | -10388.70 |
| Provision for Tax | | | -66.00 | 363.40 | 335.20 |
| Current Income Tax | | | | 3.80 | 0.60 |
| Deferred Tax | | | | 359.00 | 493.80 |
| Other taxes | 0.00 | 0.00 | -66.00 | 0.60 | -159.20 |
| Profit After Tax | 46041.50 | 4775.70 | -13903.10 | -20921.30 | -10723.90 |
| Extra items | 0.00 | 0.00 | 0.00 | -3947.20 | 0.00 |
| Minority Interest | 5.30 | -5800.80 | 2852.30 | 5969.60 | 1407.50 |
| Share of Associate | | | | | 6.90 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 46046.80 | -1025.10 | -11050.80 | -18898.90 | -9309.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -98339.70 | -95782.80 | -69878.50 | -49549.50 | -39343.80 |
| Appropriations | -52292.90 | -96807.90 | -80929.30 | -68448.40 | -48653.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 51640.50 | 1531.80 | 14853.50 | 1430.10 | 896.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 36.00 | -1.00 | -9.00 | -15.00 | -7.00 |
| Adjusted EPS | 36.00 | -1.00 | -9.00 | -15.00 | -7.00 |