| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| INCOME : | | |
| Gross Sales | 7620.00 | 7150.00 |
| Sales | 7480.00 | 7060.00 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | 0.00 | 0.00 |
| Revenue from property development | | |
| Other Operational Income | 140.00 | 100.00 |
| Less: Excise Duty | | |
| Net Sales | 7520.00 | 7040.00 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | -20.00 | -80.00 |
| Raw Material Consumed | 5190.00 | 4860.00 |
| Opening Raw Materials | 490.00 | 460.00 |
| Purchases Raw Materials | 5280.00 | 4880.00 |
| Closing Raw Materials | 580.00 | 490.00 |
| Other Direct Purchases / Brought in cost | 0.00 | 20.00 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 420.00 | 390.00 |
| Electricity & Power | 420.00 | 390.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 730.00 | 650.00 |
| Salaries, Wages & Bonus | 650.00 | 580.00 |
| Contributions to EPF & Pension Funds | 30.00 | 20.00 |
| Workmen and Staff Welfare Expenses | 30.00 | 30.00 |
| Other Employees Cost | 20.00 | 20.00 |
| Other Manufacturing Expenses | 270.00 | 110.00 |
| Sub-contracted / Out sourced services | 20.00 | 30.00 |
| Processing Charges | | |
| Repairs and Maintenance | 50.00 | 40.00 |
| Packing Material Consumed | | |
| Other Mfg Exp | 200.00 | 40.00 |
| General and Administration Expenses | 170.00 | 140.00 |
| Rent , Rates & Taxes | 20.00 | 20.00 |
| Insurance | 20.00 | 20.00 |
| Printing and stationery | 10.00 | 10.00 |
| Professional and legal fees | 80.00 | 60.00 |
| Traveling and conveyance | 40.00 | 30.00 |
| Other Administration | 40.00 | 40.00 |
| Selling and Distribution Expenses | 290.00 | 270.00 |
| Advertisement & Sales Promotion | 0.00 | 0.00 |
| Sales Commissions & Incentives | 20.00 | 50.00 |
| Freight and Forwarding | 260.00 | 220.00 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 |
| Miscellaneous Expenses | 110.00 | 260.00 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | 0.00 | 190.00 |
| Losson disposal of fixed assets(net) | | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 110.00 | 80.00 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 7160.00 | 6600.00 |
| Operating Profit (Excl OI) | 360.00 | 440.00 |
| Other Income | 160.00 | 180.00 |
| Interest Received | 100.00 | 90.00 |
| Dividend Received | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | 0.00 |
| Profits on sale of Investments | | |
| Provision Written Back | | |
| Foreign Exchange Gains | 50.00 | 50.00 |
| Others | 10.00 | 40.00 |
| Operating Profit | 520.00 | 620.00 |
| Interest | 820.00 | 830.00 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 710.00 | 670.00 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 20.00 | 20.00 |
| Other Interest | 90.00 | 140.00 |
| PBDT | -300.00 | -210.00 |
| Depreciation | 430.00 | 430.00 |
| Profit Before Taxation & Exceptional Items | -730.00 | -640.00 |
| Exceptional Income / Expenses | -60.00 | -20.00 |
| Profit Before Tax | -790.00 | -650.00 |
| Provision for Tax | -170.00 | -140.00 |
| Current Income Tax | | |
| Deferred Tax | -170.00 | -90.00 |
| Other taxes | -170.00 | -140.00 |
| Profit After Tax | -620.00 | -520.00 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -620.00 | -520.00 |
| Adjustments to PAT | | |
| Profit Balance B/F | 660.00 | 1010.00 |
| Appropriations | 40.00 | 490.00 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | -190.00 | -170.00 |
| Equity Dividend % | | |
| Earnings Per Share | -43.00 | -39.00 |
| Adjusted EPS | -43.00 | -39.00 |