| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 6314.40 | 4336.80 | 4152.50 | 3313.40 | 5108.50 |
| Sales | 6314.40 | 4336.80 | 4115.80 | 3313.40 | 5108.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 36.70 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6314.40 | 4336.80 | 4152.50 | 3313.40 | 5108.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 148.30 | -143.10 | 14.50 | 9.60 | 90.00 |
| Raw Material Consumed | 4267.90 | 2788.80 | 2027.60 | 2098.50 | 2709.90 |
| Opening Raw Materials | 170.00 | 129.30 | 58.30 | 64.70 | 100.20 |
| Purchases Raw Materials | 4197.80 | 2829.80 | 2098.60 | 2092.10 | 2674.40 |
| Closing Raw Materials | 99.80 | 170.30 | 129.30 | 58.30 | 64.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1090.60 | 794.00 | 728.20 | 653.70 | 886.10 |
| Electricity & Power | 235.60 | 171.00 | 188.60 | 628.70 | 842.80 |
| Oil, Fuel & Natural gas | 825.20 | 598.90 | 516.30 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 29.80 | 24.10 | 23.30 | 25.00 | 43.30 |
| Employee Cost | 461.90 | 505.40 | 678.80 | 647.60 | 674.10 |
| Salaries, Wages & Bonus | 351.10 | 378.40 | 373.20 | 474.00 | 497.00 |
| Contributions to EPF & Pension Funds | 31.80 | 34.90 | 37.10 | 62.70 | 64.20 |
| Workmen and Staff Welfare Expenses | 35.80 | 42.20 | 221.70 | 52.20 | 50.30 |
| Other Employees Cost | 43.20 | 49.90 | 46.80 | 58.70 | 62.50 |
| Other Manufacturing Expenses | 187.60 | 184.40 | 147.20 | 167.00 | 136.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 55.10 | 65.90 | 46.90 | 69.80 | 38.60 |
| Packing Material Consumed | 57.70 | 48.40 | 36.00 | 28.10 | 34.80 |
| Other Mfg Exp | 74.80 | 70.00 | 64.30 | 69.10 | 63.30 |
| General and Administration Expenses | 121.70 | 130.50 | 105.20 | 142.80 | 84.70 |
| Rent , Rates & Taxes | 41.10 | 55.60 | 40.70 | 62.40 | 22.20 |
| Insurance | 22.80 | 21.90 | 28.20 | 29.40 | 12.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 24.40 | 19.00 | 7.20 | 20.10 | 17.10 |
| Traveling and conveyance | | | | | |
| Other Administration | 33.50 | 33.90 | 29.10 | 31.00 | 33.00 |
| Selling and Distribution Expenses | 1.10 | 0.60 | 79.20 | 60.70 | 85.00 |
| Advertisement & Sales Promotion | 1.10 | 0.60 | 0.50 | 0.10 | 4.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 78.70 | 60.70 | 80.80 |
| Miscellaneous Expenses | 37.70 | 67.60 | 104.30 | 121.90 | 169.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.20 | 19.70 | 4.60 | 2.20 | 4.70 |
| Losson disposal of fixed assets(net) | 24.10 | | 0.40 | 5.40 | 7.70 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.40 | 47.80 | 99.30 | 114.30 | 157.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6316.90 | 4328.30 | 3884.90 | 3901.90 | 4836.10 |
| Operating Profit (Excl OI) | -2.60 | 8.40 | 267.60 | -588.50 | 272.40 |
| Other Income | 130.20 | 336.10 | 214.80 | 214.40 | 1174.80 |
| Interest Received | 90.00 | 90.20 | 88.10 | 144.80 | 47.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 1.60 | 16.20 | 350.90 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 6.50 | 214.40 | 93.60 | 18.20 | 624.70 |
| Foreign Exchange Gains | | | | 0.10 | |
| Others | 33.70 | 31.50 | 31.50 | 35.10 | 151.40 |
| Operating Profit | 127.60 | 344.50 | 482.30 | -374.10 | 1447.30 |
| Interest | 669.10 | 656.00 | 536.20 | 576.30 | 682.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 500.00 | 510.70 | 530.90 | 566.30 | 676.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 1.50 | 1.30 | 2.10 | 4.00 |
| Other Interest | 168.50 | 143.80 | 4.00 | 7.90 | 1.90 |
| PBDT | -541.50 | -311.50 | -53.80 | -950.40 | 764.80 |
| Depreciation | 11.90 | 11.60 | 29.00 | 27.70 | 32.60 |
| Profit Before Taxation & Exceptional Items | -553.40 | -323.20 | -82.90 | -978.10 | 732.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -553.40 | -323.20 | -82.90 | -978.10 | 732.20 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -553.40 | -323.20 | -82.90 | -978.10 | 732.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 22.30 | 26.70 | 108.20 | 15.80 | -7.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | -1.50 | -210.70 | | | |
| Consolidated Net Profit | -532.60 | -507.20 | 25.30 | -962.30 | 724.80 |
| Adjustments to PAT | | | 0.10 | | 0.00 |
| Profit Balance B/F | -10849.30 | -10348.10 | -10374.40 | -10784.00 | -12081.30 |
| Appropriations | -11381.90 | -10855.30 | -10349.00 | -11746.30 | -11356.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -6.00 | -6.90 | -1371.90 | -572.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -8.00 | 0.00 | -14.00 | 11.00 |
| Adjusted EPS | -8.00 | -8.00 | 0.00 | -14.00 | 11.00 |