| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 3019.00 | 9176.90 | 17205.00 | 12624.60 | 13554.91 |
| Sales | 3019.00 | 9176.90 | 15205.70 | 12363.80 | 13554.91 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 1999.30 | 260.80 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3019.00 | 9176.90 | 17205.00 | 12624.60 | 13554.91 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 100.10 | 1158.50 | 403.80 | 1089.90 | -675.62 |
| Raw Material Consumed | 3024.50 | 4747.60 | 11758.60 | 8930.80 | 10745.44 |
| Opening Raw Materials | 201.50 | 671.50 | 1209.40 | 1223.70 | 587.56 |
| Purchases Raw Materials | 2878.00 | 4279.10 | 11220.70 | 8905.40 | 9820.48 |
| Closing Raw Materials | 55.00 | 203.00 | 671.50 | 1209.40 | 1223.67 |
| Other Direct Purchases / Brought in cost | | | | 11.20 | 1561.07 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.10 | 320.30 | 807.70 | 695.80 | 739.09 |
| Electricity & Power | 1.10 | 319.00 | 803.40 | 692.10 | 736.18 |
| Oil, Fuel & Natural gas | 0.00 | 1.30 | 4.30 | 3.70 | 2.91 |
| 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 | 8.90 | 283.70 | 492.30 | 444.90 | 340.74 |
| Salaries, Wages & Bonus | 8.90 | 256.00 | 384.30 | 215.30 | 169.04 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.10 | 27.70 | 108.00 | 229.60 | 171.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.70 | 722.10 | 772.90 | 370.80 | 344.92 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.60 | 553.70 | 569.80 | 228.20 | 241.36 |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 168.40 | 203.20 | 142.60 | 103.57 |
| General and Administration Expenses | 21.10 | 1352.60 | 266.90 | 198.50 | 159.54 |
| Rent , Rates & Taxes | 4.20 | 1.70 | 5.90 | 12.90 | 8.55 |
| Insurance | 6.60 | 35.40 | 37.90 | 23.70 | 10.84 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.80 | 26.40 | 57.90 | 21.00 | 23.31 |
| Traveling and conveyance | 1.70 | 3.40 | 2.20 | 1.60 | 17.74 |
| Other Administration | 5.50 | 1289.10 | 165.20 | 140.80 | 116.84 |
| Selling and Distribution Expenses | 5.00 | 88.30 | 245.50 | 123.80 | 113.17 |
| Advertisement & Sales Promotion | 2.80 | 1.20 | 8.20 | 0.40 | 14.74 |
| Sales Commissions & Incentives | 0.30 | 16.60 | 57.20 | 16.80 | 12.81 |
| Freight and Forwarding | | 0.70 | 22.20 | 24.30 | 17.61 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.90 | 69.80 | 157.90 | 82.30 | 68.02 |
| Miscellaneous Expenses | | 380.60 | | 27.60 | 1.83 |
| Bad debts /advances written off | | 380.60 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 27.60 | 1.83 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3163.30 | 9053.80 | 14747.70 | 11882.10 | 11769.12 |
| Operating Profit (Excl OI) | -144.40 | 123.10 | 2457.20 | 742.50 | 1785.79 |
| Other Income | 0.30 | 353.00 | 578.90 | 1599.40 | 882.10 |
| Interest Received | 0.30 | 14.50 | 221.00 | 176.70 | 356.15 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 338.50 | 357.90 | 1422.70 | 525.95 |
| Operating Profit | -144.10 | 476.10 | 3036.10 | 2341.90 | 2667.89 |
| Interest | 2018.40 | 1821.20 | 1465.10 | 1251.40 | 1292.49 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 51.80 | 90.70 | 98.20 | 142.56 |
| Other Interest | 2018.10 | 1769.40 | 1374.30 | 1153.30 | 1149.93 |
| PBDT | -2162.50 | -1345.10 | 1571.00 | 1090.50 | 1375.40 |
| Depreciation | 1123.30 | 985.20 | 857.40 | 840.20 | 847.07 |
| Profit Before Taxation & Exceptional Items | -3285.70 | -2330.30 | 713.60 | 250.30 | 528.34 |
| Exceptional Income / Expenses | -1033.70 | | | | |
| Profit Before Tax | -4319.50 | -2330.30 | 713.60 | 250.30 | 528.34 |
| Provision for Tax | | 12.90 | 0.70 | 1.80 | 16.89 |
| Current Income Tax | | | 2.20 | 5.30 | -54.90 |
| Deferred Tax | | 12.80 | | | |
| Other taxes | 0.00 | 12.90 | 0.70 | 1.80 | 16.89 |
| Profit After Tax | -4319.50 | -2343.20 | 712.90 | 248.50 | 511.45 |
| Extra items | 0.00 | 0.00 | 0.00 | 2.60 | 9.55 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | 23.80 | 5.00 | | |
| Consolidated Net Profit | -4319.50 | -2319.50 | 717.90 | 251.10 | 520.99 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4155.80 | -1216.40 | 2702.40 | 2128.10 | 1645.06 |
| Appropriations | -8475.20 | -3535.90 | 3420.30 | 2379.20 | 2166.05 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 3.00 | |
| Other Appropriation | 214.80 | 619.90 | 4636.70 | -332.50 | 37.93 |
| Equity Dividend % | | | | 8.00 | |
| Earnings Per Share | -34.00 | -18.00 | 6.00 | 2.00 | 40.00 |
| Adjusted EPS | -34.00 | -18.00 | 6.00 | 2.00 | 4.00 |