| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | | | |
| Gross Sales | 1441.60 | 1663.80 | 2077.20 | 1783.70 | 2046.10 |
| Sales | 1336.70 | 1246.10 | 1454.30 | 1594.50 | 1783.10 |
| Job Work/ Contract Receipts | 68.60 | 117.70 | 215.40 | 161.70 | 241.10 |
| Processing Charges / Service Income | 36.20 | 299.90 | 407.50 | 27.40 | 21.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1441.60 | 1663.80 | 2077.20 | 1783.70 | 2046.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 151.40 | 37.80 | 279.70 | 255.10 | 167.10 |
| Raw Material Consumed | 504.70 | 791.60 | 896.20 | 630.80 | 793.40 |
| Opening Raw Materials | 317.40 | 284.00 | 252.10 | 295.80 | 270.00 |
| Purchases Raw Materials | 459.10 | 771.30 | 784.00 | 514.20 | 709.50 |
| Closing Raw Materials | 306.90 | 317.40 | 253.60 | 252.10 | 295.80 |
| Other Direct Purchases / Brought in cost | 35.10 | 53.60 | 113.60 | 72.90 | 109.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 128.80 | 138.20 | 124.80 | 126.40 | 126.80 |
| Electricity & Power | 82.20 | 93.30 | 80.70 | 78.60 | 80.30 |
| 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 | 46.60 | 45.00 | 44.10 | 47.70 | 46.50 |
| Employee Cost | 623.20 | 758.20 | 774.70 | 948.60 | 979.70 |
| Salaries, Wages & Bonus | 458.30 | 551.70 | 562.30 | 637.70 | 711.60 |
| Contributions to EPF & Pension Funds | 49.20 | 54.30 | 58.10 | 63.50 | 69.20 |
| Workmen and Staff Welfare Expenses | 77.90 | 107.50 | 106.90 | 176.50 | 127.70 |
| Other Employees Cost | 37.80 | 44.70 | 47.30 | 70.90 | 71.20 |
| Other Manufacturing Expenses | 353.70 | 360.60 | 341.10 | 145.10 | 207.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 214.30 | 202.70 | 184.40 | | |
| Repairs and Maintenance | 6.10 | 6.10 | 6.10 | 8.70 | 9.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 133.20 | 151.80 | 150.60 | 136.40 | 197.60 |
| General and Administration Expenses | 534.90 | 286.80 | 335.70 | 141.50 | 103.20 |
| Rent , Rates & Taxes | 401.40 | 146.40 | 202.10 | 104.90 | 76.60 |
| Insurance | 4.20 | 4.40 | 4.50 | 5.30 | 5.90 |
| Printing and stationery | 4.00 | 4.10 | 4.40 | 3.90 | 4.00 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 17.70 | 19.30 | 21.60 | 22.60 | 15.80 |
| Other Administration | 125.20 | 131.90 | 124.70 | 27.40 | 16.70 |
| Selling and Distribution Expenses | 24.00 | 26.30 | 28.20 | 24.00 | 9.50 |
| Advertisement & Sales Promotion | 1.70 | 2.30 | 2.20 | 2.40 | 2.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 11.50 | 16.60 | 19.10 | 13.10 | 7.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.90 | 7.40 | 6.90 | 8.40 | 0.00 |
| Miscellaneous Expenses | 374.20 | 368.00 | 236.20 | 587.10 | 362.90 |
| Bad debts /advances written off | | 0.50 | | | |
| Provision for doubtful debts | 79.10 | 160.10 | 81.70 | 75.20 | |
| Losson disposal of fixed assets(net) | | | | | 5.40 |
| Losson foreign exchange fluctuations | 0.00 | 0.20 | 0.50 | | |
| Losson sale of non-trade current investments | | | | 222.00 | |
| Other Miscellaneous Expenses | 295.10 | 207.10 | 154.10 | 289.90 | 357.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2694.90 | 2767.50 | 3016.60 | 2858.50 | 2749.90 |
| Operating Profit (Excl OI) | -1253.30 | -1103.70 | -939.40 | -1074.70 | -703.80 |
| Other Income | 624.00 | 537.00 | 546.40 | 467.30 | 560.60 |
| Interest Received | 159.10 | 153.60 | 94.10 | 87.30 | 99.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.70 | 2.30 | 8.20 | 4.50 | 7.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 68.40 | 52.50 | 70.20 | 119.70 | 51.50 |
| Foreign Exchange Gains | | | | 0.10 | 1.20 |
| Others | 394.70 | 328.60 | 374.00 | 255.90 | 400.90 |
| Operating Profit | -629.30 | -566.70 | -392.90 | -607.40 | -143.20 |
| Interest | 696.70 | 680.60 | 690.20 | 744.50 | 839.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 688.80 | 680.60 | 620.80 | 620.80 | 792.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.20 | 0.30 | 0.10 |
| Other Interest | 7.80 | 0.00 | 69.20 | 123.50 | 47.30 |
| PBDT | -1326.00 | -1247.30 | -1083.10 | -1352.00 | -982.50 |
| Depreciation | 74.60 | 82.80 | 93.30 | 98.40 | 97.10 |
| Profit Before Taxation & Exceptional Items | -1400.60 | -1330.10 | -1176.40 | -1450.40 | -1079.60 |
| Exceptional Income / Expenses | | | 8.40 | | |
| Profit Before Tax | -1400.70 | -1330.20 | -1168.00 | -1450.40 | -1079.60 |
| Provision for Tax | 29.90 | -29.40 | 79.50 | 0.60 | 43.20 |
| Current Income Tax | 31.80 | 45.90 | 118.70 | 0.70 | 44.40 |
| Deferred Tax | -0.40 | -3.40 | 1.70 | -0.40 | 0.00 |
| Other taxes | -1.60 | -71.90 | -40.90 | 0.40 | -1.20 |
| Profit After Tax | -1430.50 | -1300.80 | -1247.60 | -1451.00 | -1122.80 |
| Extra items | 0.00 | 26808.40 | 18.50 | 6778.00 | 25.30 |
| Minority Interest | | | | -5.10 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1430.50 | 25507.60 | -1229.00 | 5322.00 | -1097.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -22253.60 | -47769.60 | -46540.60 | -51862.60 | -50765.10 |
| Appropriations | -23684.10 | -22262.00 | -47769.60 | -46540.60 | -51862.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 72.00 | -3.00 | 15.00 | -3.00 |
| Adjusted EPS | -4.00 | 72.00 | -3.00 | 15.00 | -3.00 |