| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 9923.70 | 13869.70 | 33968.50 | 31170.50 | 41132.50 |
| Sales | 9921.20 | 13867.90 | 33966.60 | 31168.60 | 41046.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | 85.00 |
| Other Operational Income | 2.50 | 1.80 | 1.90 | 1.90 | 1.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 9923.70 | 13869.70 | 33968.50 | 31170.50 | 41132.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 13.70 | 3.50 | -53.20 | 56.20 | 105.80 |
| Raw Material Consumed | 9765.40 | 13658.40 | 33693.40 | 30821.10 | 40700.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 9765.40 | 13658.40 | 33693.40 | 30821.10 | 40700.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.10 | 3.10 | 3.60 | 5.40 | 6.20 |
| Electricity & Power | 3.10 | 3.10 | 3.60 | 5.40 | 6.20 |
| 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 | 53.40 | 53.70 | 51.80 | 47.50 | 57.80 |
| Salaries, Wages & Bonus | 51.00 | 50.10 | 48.60 | 44.50 | 46.10 |
| Contributions to EPF & Pension Funds | 1.20 | 1.30 | 1.70 | 1.70 | 2.20 |
| Workmen and Staff Welfare Expenses | 0.80 | 1.80 | 1.20 | 1.00 | 9.20 |
| Other Employees Cost | 0.40 | 0.50 | 0.30 | 0.30 | 0.30 |
| Other Manufacturing Expenses | 10.10 | 13.30 | 9.50 | 12.90 | 16.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.10 | 13.30 | 9.50 | 12.90 | 16.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 60.80 | 71.00 | 51.20 | 55.50 | 74.90 |
| Rent , Rates & Taxes | 11.00 | 12.30 | 13.70 | 16.70 | 21.70 |
| Insurance | 1.60 | 3.80 | 3.10 | 4.70 | 6.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 23.90 | 23.80 | 18.40 | 22.30 | 20.40 |
| Traveling and conveyance | 16.70 | 23.40 | 8.00 | 3.50 | 18.40 |
| Other Administration | 24.30 | 31.10 | 16.00 | 11.80 | 26.80 |
| Selling and Distribution Expenses | 19.80 | | 0.30 | 0.40 | 0.10 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 19.80 | 0.00 | 0.30 | 0.40 | 0.10 |
| Miscellaneous Expenses | 32.10 | 269.90 | 138.20 | 879.90 | 790.30 |
| Bad debts /advances written off | 0.50 | | | 218.30 | 338.20 |
| Provision for doubtful debts | 7.20 | 43.80 | 84.00 | 111.40 | |
| Losson disposal of fixed assets(net) | | 6.40 | 2.10 | | 20.50 |
| Losson foreign exchange fluctuations | | | | 470.50 | |
| Losson sale of non-trade current investments | | -0.70 | 23.40 | | 21.60 |
| Other Miscellaneous Expenses | 24.40 | 220.40 | 28.70 | 79.70 | 410.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9958.40 | 14072.90 | 33894.80 | 31878.90 | 41751.80 |
| Operating Profit (Excl OI) | -34.70 | -203.20 | 73.70 | -708.40 | -619.30 |
| Other Income | 316.80 | 430.20 | 458.40 | 757.70 | 1705.60 |
| Interest Received | 92.20 | 155.10 | 89.90 | 115.50 | 150.30 |
| Dividend Received | 0.30 | 0.20 | 39.70 | 0.40 | 1.50 |
| Profit on sale of Fixed Assets | 39.20 | | | 2.60 | |
| Profits on sale of Investments | 4.60 | | | 425.30 | 5.60 |
| Provision Written Back | 62.80 | 21.20 | | | 348.20 |
| Foreign Exchange Gains | 7.10 | 150.20 | 231.50 | | 1126.40 |
| Others | 110.60 | 103.50 | 97.30 | 213.90 | 73.60 |
| Operating Profit | 282.10 | 227.00 | 532.10 | 49.30 | 1086.30 |
| Interest | 61.40 | 129.00 | 318.60 | 433.90 | 501.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.10 | 22.50 | 44.40 | 53.40 | 58.00 |
| Other Interest | 54.30 | 106.50 | 274.20 | 380.50 | 443.60 |
| PBDT | 220.70 | 98.00 | 213.50 | -384.60 | 584.70 |
| Depreciation | 19.00 | 23.90 | 27.60 | 30.00 | 31.90 |
| Profit Before Taxation & Exceptional Items | 201.70 | 74.10 | 185.90 | -414.60 | 552.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 334.00 | 93.30 | 192.80 | -540.00 | 552.80 |
| Provision for Tax | 9.10 | 41.40 | 46.00 | 23.10 | 200.60 |
| Current Income Tax | 9.30 | 29.80 | 43.50 | 1.60 | 63.60 |
| Deferred Tax | 3.20 | -14.70 | -11.80 | 23.40 | 129.60 |
| Other taxes | -3.40 | 26.30 | 14.30 | -1.90 | 7.40 |
| Profit After Tax | 324.90 | 51.90 | 146.80 | -563.10 | 352.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | -4.80 |
| Other Consolidated Items | -0.90 | 318.00 | | | |
| Consolidated Net Profit | 324.00 | 369.90 | 146.80 | -563.10 | 347.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6319.50 | 5598.50 | 5230.00 | 5709.80 | 6374.70 |
| Appropriations | 6643.50 | 5968.40 | 5376.80 | 5146.70 | 6722.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -146.30 | -351.10 | -221.70 | -83.30 | 36.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 11.00 | 12.00 | 5.00 | -19.00 | 12.00 |
| Adjusted EPS | 5.00 | 6.00 | 2.00 | -9.00 | 6.00 |