| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 5282.60 | 5846.30 | 7398.90 | 5409.60 | 5503.30 |
| Sales | 5089.90 | 5701.70 | 7234.50 | 5306.40 | 5433.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | 86.40 | 70.80 | 65.90 | 37.30 | 46.00 |
| Other Operational Income | 106.30 | 73.90 | 98.50 | 66.00 | 23.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 5282.60 | 5846.30 | 7398.90 | 5409.60 | 5503.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 50.70 | -100.70 | -94.20 | -154.60 | -269.70 |
| Raw Material Consumed | 3218.20 | 4047.50 | 5084.00 | 3566.00 | 3909.30 |
| Opening Raw Materials | 248.80 | 418.40 | 283.00 | 283.00 | 183.50 |
| Purchases Raw Materials | 3269.80 | 3877.90 | 5219.40 | 3566.00 | 3964.40 |
| Closing Raw Materials | 300.40 | 248.80 | 418.40 | 283.00 | 238.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 632.00 | 838.70 | 706.10 | 480.20 | 549.20 |
| Electricity & Power | 632.00 | 838.70 | 706.10 | 480.20 | 549.20 |
| 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 | 373.60 | 335.10 | 320.60 | 266.70 | 313.10 |
| Salaries, Wages & Bonus | 343.40 | 306.00 | 292.90 | 245.00 | 288.30 |
| Contributions to EPF & Pension Funds | 22.50 | 21.10 | 19.20 | 14.40 | 16.60 |
| Workmen and Staff Welfare Expenses | 7.70 | 8.00 | 8.50 | 7.20 | 8.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 746.70 | 709.70 | 679.50 | 550.60 | 438.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 327.40 | 313.10 | 281.50 | 268.30 | 284.60 |
| Repairs and Maintenance | 39.50 | 44.30 | 41.90 | 30.60 | 26.40 |
| Packing Material Consumed | 278.70 | 243.60 | 245.50 | 140.40 | |
| Other Mfg Exp | 101.20 | 108.70 | 110.60 | 111.30 | 127.40 |
| General and Administration Expenses | 112.40 | 115.80 | 104.80 | 24.70 | 161.80 |
| Rent , Rates & Taxes | 18.00 | 24.10 | 14.20 | 10.50 | 12.00 |
| Insurance | 10.30 | 11.00 | 9.80 | 9.30 | 5.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 31.20 | 35.70 | 45.30 | 3.70 | |
| Traveling and conveyance | 40.20 | 33.40 | 22.10 | | |
| Other Administration | 53.00 | 45.00 | 35.40 | 1.20 | 143.90 |
| Selling and Distribution Expenses | 1.60 | 7.90 | 3.10 | | 4.40 |
| 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 | 1.60 | 7.90 | 3.10 | 0.00 | 4.40 |
| Miscellaneous Expenses | 52.00 | 90.20 | 45.00 | 85.40 | 117.90 |
| Bad debts /advances written off | 0.10 | 6.20 | 0.60 | 5.00 | |
| Provision for doubtful debts | | 5.00 | | 0.10 | 5.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 31.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 51.80 | 48.00 | 44.30 | 80.30 | 112.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5187.20 | 6044.20 | 6848.80 | 4819.10 | 5224.40 |
| Operating Profit (Excl OI) | 95.40 | -197.90 | 550.00 | 590.50 | 278.90 |
| Other Income | 54.90 | 76.40 | 68.10 | 62.90 | 56.80 |
| Interest Received | 10.40 | 11.80 | 21.40 | 16.40 | 13.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 6.80 | 46.10 | 0.00 | 8.30 | 0.40 |
| Profits on sale of Investments | | | | | 0.20 |
| Provision Written Back | 17.20 | 11.00 | 31.90 | 16.30 | 9.60 |
| Foreign Exchange Gains | 12.60 | | 10.80 | 14.00 | 4.10 |
| Others | 7.90 | 7.50 | 4.00 | 7.90 | 28.60 |
| Operating Profit | 150.20 | -121.50 | 618.10 | 653.40 | 335.70 |
| Interest | 419.50 | 402.20 | 412.90 | 410.30 | 451.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 143.50 | 168.00 | 170.10 | 153.70 | 159.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 35.80 | 36.80 | 42.90 | 40.80 | 40.40 |
| Other Interest | 240.20 | 197.40 | 199.90 | 215.80 | 251.40 |
| PBDT | -269.30 | -523.70 | 205.20 | 243.10 | -116.10 |
| Depreciation | 282.00 | 274.60 | 291.30 | 285.60 | 282.40 |
| Profit Before Taxation & Exceptional Items | -551.30 | -798.30 | -86.10 | -42.50 | -398.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -551.30 | -798.30 | -86.10 | -42.50 | -398.50 |
| Provision for Tax | -193.30 | -217.60 | -48.50 | -9.60 | -88.90 |
| Current Income Tax | | | | 10.00 | 51.70 |
| Deferred Tax | -193.30 | -219.10 | -48.50 | 42.00 | -123.90 |
| Other taxes | -193.30 | -217.60 | -48.50 | -61.60 | -16.70 |
| Profit After Tax | -357.90 | -580.70 | -37.60 | -32.90 | -309.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 136.40 | 197.10 | -36.80 | 24.40 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -221.50 | -383.60 | -74.40 | -8.50 | -309.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1018.20 | -437.50 | -399.90 | -367.00 | -57.40 |
| Appropriations | -1239.70 | -821.10 | -474.30 | -375.50 | -367.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 136.40 | 197.10 | -36.80 | 24.40 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -154.00 | -266.00 | -52.00 | -6.00 | -215.00 |
| Adjusted EPS | -154.00 | -266.00 | -52.00 | -6.00 | -215.00 |