| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 10123.60 | 8062.70 | 12207.00 | 11397.20 | 26919.70 |
| Sales | 2015.70 | 1924.70 | 1889.20 | 1962.30 | 3816.60 |
| Job Work/ Contract Receipts | 7970.40 | 5976.00 | 10135.30 | 9168.50 | 22807.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 137.50 | 162.00 | 182.50 | 266.40 | 295.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 10123.60 | 8062.70 | 12207.00 | 11397.20 | 26919.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 11.80 | -9.90 | -1.70 | 2.00 |
| Raw Material Consumed | 8431.40 | 5608.50 | 7608.40 | 6760.40 | 16405.90 |
| Opening Raw Materials | 423.80 | 373.40 | 469.20 | 437.10 | 369.50 |
| Purchases Raw Materials | 8441.20 | 5658.90 | 7512.60 | 6792.50 | 16473.50 |
| Closing Raw Materials | 433.60 | 423.80 | 373.40 | 469.20 | 437.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20.90 | 27.90 | 27.00 | 28.30 | 40.90 |
| Electricity & Power | 20.90 | 27.90 | 27.00 | 28.30 | 40.90 |
| 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 | 1153.10 | 1281.20 | 1356.10 | 1410.80 | 2005.20 |
| Salaries, Wages & Bonus | 993.50 | 1162.30 | 1212.30 | 1279.70 | 1814.90 |
| Contributions to EPF & Pension Funds | 38.80 | 42.00 | 43.70 | 48.50 | 57.50 |
| Workmen and Staff Welfare Expenses | 60.40 | 61.40 | 71.50 | 38.50 | 104.00 |
| Other Employees Cost | 60.40 | 15.50 | 28.60 | 44.10 | 28.80 |
| Other Manufacturing Expenses | 977.00 | 1313.40 | 1417.40 | 2596.60 | 5147.80 |
| Sub-contracted / Out sourced services | 805.00 | 1220.20 | 1327.10 | 2502.00 | 5041.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 75.30 | 93.20 | 90.30 | 94.60 | 106.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 96.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 584.90 | 489.60 | 371.20 | 416.20 | 407.20 |
| Rent , Rates & Taxes | 121.80 | 73.50 | 61.30 | 70.70 | 67.50 |
| Insurance | 168.50 | 148.60 | 88.40 | 76.70 | 97.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 179.50 | 140.10 | 151.30 | 149.10 | 58.10 |
| Traveling and conveyance | 77.10 | 91.40 | 26.30 | 75.40 | 138.00 |
| Other Administration | 115.10 | 127.40 | 70.20 | 119.70 | 184.30 |
| Selling and Distribution Expenses | 22.40 | 8.30 | 13.80 | 13.40 | 32.90 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 21.50 | 6.60 | 11.50 | 11.40 | 26.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.90 | 1.70 | 2.30 | 2.00 | 6.80 |
| Miscellaneous Expenses | 2294.00 | 2108.50 | 68.00 | 1730.10 | 364.90 |
| Bad debts /advances written off | 2268.70 | | | 1683.70 | 381.10 |
| Provision for doubtful debts | | 1337.00 | | | |
| Losson disposal of fixed assets(net) | 110.80 | 3.20 | | | |
| Losson foreign exchange fluctuations | 2.00 | | | 46.40 | 71.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | -87.50 | 768.30 | 68.00 | 0.00 | -87.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13483.70 | 10849.20 | 10852.00 | 12954.10 | 24406.80 |
| Operating Profit (Excl OI) | -3360.10 | -2786.50 | 1355.00 | -1556.90 | 2512.90 |
| Other Income | 1090.60 | 503.80 | 128.60 | 274.50 | 483.10 |
| Interest Received | 24.80 | 53.70 | 64.10 | 70.00 | 28.10 |
| Dividend Received | 0.10 | 0.10 | | | |
| Profit on sale of Fixed Assets | | | 22.30 | 1.20 | 6.10 |
| Profits on sale of Investments | | | | | 391.00 |
| Provision Written Back | 1000.60 | 265.40 | | | |
| Foreign Exchange Gains | 65.10 | 184.60 | 42.20 | | |
| Others | 0.00 | 0.00 | 0.00 | 203.30 | 57.90 |
| Operating Profit | -2269.50 | -2282.70 | 1483.60 | -1282.40 | 2996.00 |
| Interest | 4451.00 | 3994.20 | 3637.50 | 3286.60 | 3444.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 66.10 | 103.40 | 66.40 | 97.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 698.70 | 690.30 | 733.90 | 644.10 | 669.80 |
| Other Interest | 3752.30 | 3237.80 | 2800.20 | 2576.10 | 2677.30 |
| PBDT | -6720.50 | -6276.90 | -2153.90 | -4569.00 | -448.50 |
| Depreciation | 133.90 | 167.50 | 273.60 | 305.20 | 348.60 |
| Profit Before Taxation & Exceptional Items | -6854.40 | -6444.40 | -2427.50 | -4874.20 | -797.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -6854.40 | -6444.40 | -2427.50 | -4874.20 | -797.10 |
| Provision for Tax | 753.60 | -1566.40 | -575.90 | -1191.10 | -701.40 |
| Current Income Tax | | 0.10 | 0.20 | 0.30 | 75.70 |
| Deferred Tax | 753.60 | -1566.50 | -583.40 | -1198.50 | -847.90 |
| Other taxes | 753.60 | 0.00 | 7.30 | 7.10 | 70.80 |
| Profit After Tax | -7608.00 | -4878.00 | -1851.60 | -3683.10 | -95.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 26.20 | 27.90 | 21.00 | 38.30 | 67.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -7581.80 | -4850.10 | -1830.60 | -3644.80 | -28.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4420.90 | 429.20 | 2269.80 | 5973.30 | 6383.10 |
| Appropriations | -12002.70 | -4420.90 | 439.20 | 2328.50 | 6354.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -75.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -105.00 | -67.00 | -25.00 | -51.00 | 0.00 |
| Adjusted EPS | -105.00 | -67.00 | -25.00 | -51.00 | 0.00 |