| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 1308.80 | 1160.00 | 1262.30 | 1109.20 | 1028.90 |
| Sales | 1233.00 | 1045.10 | 1165.80 | 1051.00 | 946.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11.70 | 40.40 | 32.70 | 2.10 | 1.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 64.10 | 74.50 | 63.80 | 56.10 | 81.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 1310.60 | 1156.20 | 1258.40 | 1108.10 | 1028.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 21.30 | 6.10 | 18.50 | 14.50 | 46.70 |
| Raw Material Consumed | 622.90 | 525.10 | 770.40 | 663.00 | 635.80 |
| Opening Raw Materials | 28.00 | 21.80 | 27.40 | 29.30 | 23.60 |
| Purchases Raw Materials | 616.40 | 531.40 | 764.70 | 661.20 | 641.40 |
| Closing Raw Materials | 21.50 | 28.00 | 21.80 | 27.40 | 29.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 66.60 | 62.20 | 89.10 | 84.40 | 151.70 |
| Electricity & Power | 66.60 | 62.20 | 89.10 | 84.40 | 151.70 |
| 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 | 299.00 | 278.10 | 312.80 | 327.60 | 296.00 |
| Salaries, Wages & Bonus | 241.20 | 226.60 | 242.20 | 247.60 | 233.30 |
| Contributions to EPF & Pension Funds | 46.90 | 41.70 | 43.40 | 52.10 | 35.80 |
| Workmen and Staff Welfare Expenses | 10.90 | 9.90 | 27.10 | 27.90 | 27.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 47.60 | 42.20 | 70.90 | 63.00 | 51.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4.40 | 4.70 | 4.90 | 0.80 | 0.80 |
| Repairs and Maintenance | 23.40 | 18.60 | 36.20 | 32.40 | 19.30 |
| Packing Material Consumed | 11.20 | 8.50 | 14.40 | 15.50 | 13.30 |
| Other Mfg Exp | 8.60 | 10.40 | 15.40 | 14.30 | 17.80 |
| General and Administration Expenses | 46.60 | 48.40 | 41.70 | 40.00 | 50.70 |
| Rent , Rates & Taxes | 15.80 | 12.00 | 11.10 | 11.40 | 13.80 |
| Insurance | 14.30 | 14.50 | 10.00 | 10.20 | 9.30 |
| Printing and stationery | 0.60 | 1.10 | 0.60 | 0.50 | 0.60 |
| Professional and legal fees | 8.10 | 13.00 | 11.20 | 9.70 | 17.20 |
| Traveling and conveyance | 1.30 | 1.40 | 0.90 | 0.70 | 2.40 |
| Other Administration | 7.80 | 7.80 | 8.70 | 8.20 | 9.80 |
| Selling and Distribution Expenses | 13.90 | 12.20 | 18.80 | 27.70 | 20.50 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 2.10 | 1.30 | 0.60 | 5.70 | 7.70 |
| Freight and Forwarding | 11.80 | 10.90 | 18.20 | 22.00 | 12.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 47.10 | 33.40 | 14.80 | 9.00 | 27.40 |
| Bad debts /advances written off | 9.30 | 0.10 | 3.60 | 0.70 | 1.40 |
| Provision for doubtful debts | | | 0.80 | 0.90 | 17.40 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 37.80 | 33.40 | 10.40 | 7.30 | 8.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1165.00 | 1007.90 | 1336.90 | 1229.30 | 1279.90 |
| Operating Profit (Excl OI) | 145.60 | 148.30 | -78.50 | -121.10 | -251.10 |
| Other Income | 29.60 | 41.40 | 43.30 | 24.50 | 45.40 |
| Interest Received | 11.60 | 8.20 | 3.40 | 2.50 | 8.00 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | -1.40 | 3.80 | 11.90 | 6.40 | 22.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.40 | 6.40 | 1.90 | 1.80 | 2.50 |
| Foreign Exchange Gains | | | 0.00 | 0.00 | -0.10 |
| Others | 18.80 | 22.90 | 26.10 | 13.70 | 12.30 |
| Operating Profit | 175.10 | 189.70 | -35.20 | -96.70 | -205.70 |
| Interest | 255.80 | 297.10 | 215.10 | 212.60 | 199.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 242.90 | 275.10 | 179.10 | 175.40 | 168.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.10 | 14.90 | 0.20 | 0.20 | 1.60 |
| Other Interest | 9.70 | 7.20 | 35.80 | 37.00 | 29.10 |
| PBDT | -80.60 | -107.50 | -250.30 | -309.30 | -404.80 |
| Depreciation | 207.60 | 210.50 | 64.50 | 70.90 | 71.10 |
| Profit Before Taxation & Exceptional Items | -288.20 | -317.90 | -314.80 | -380.20 | -475.90 |
| Exceptional Income / Expenses | 93.90 | 21.20 | | | |
| Profit Before Tax | -194.30 | -296.70 | -314.80 | -380.20 | -475.90 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -194.30 | -296.70 | -314.80 | -380.20 | -475.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 41.80 | -8.30 | 26.40 | 39.10 | 30.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -152.60 | -305.00 | -288.40 | -341.10 | -445.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2224.30 | -1925.90 | -3615.80 | -3272.00 | -2824.10 |
| Appropriations | -2376.90 | -2230.90 | -3904.20 | -3613.10 | -3269.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -7.60 | -6.60 | -3.10 | 2.70 | 2.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -23.00 | -47.00 | -44.00 | -52.00 | -69.00 |
| Adjusted EPS | -23.00 | -47.00 | -44.00 | -52.00 | -69.00 |