| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 25496.90 | 26762.80 | 24791.30 | 26433.40 | 28837.90 |
| Sales | 24412.40 | 25644.50 | 23714.40 | 25520.20 | 27531.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1084.50 | 1118.20 | 1076.90 | 913.20 | 1306.10 |
| Less: Excise Duty | 2046.60 | 2236.90 | 1794.40 | 2152.70 | 2389.80 |
| Net Sales | 23450.30 | 24525.80 | 22996.90 | 24280.70 | 26448.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.10 | -49.40 | 71.80 | -188.70 | 215.80 |
| Raw Material Consumed | 18742.10 | 19646.00 | 18158.40 | 19511.30 | 20573.20 |
| Opening Raw Materials | 5.80 | 4.80 | 6.10 | 8.70 | 7.80 |
| Purchases Raw Materials | 56.50 | 73.00 | 66.40 | 68.70 | 62.90 |
| Closing Raw Materials | 4.70 | 5.80 | 4.80 | 6.10 | 8.70 |
| Other Direct Purchases / Brought in cost | 18684.60 | 19573.90 | 18090.80 | 19440.10 | 20511.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 560.50 | 583.40 | 502.80 | 487.00 | 574.50 |
| Electricity & Power | 560.50 | 583.40 | 502.80 | 487.00 | 574.50 |
| 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 | 2011.00 | 1986.00 | 1888.30 | 1931.50 | 1913.40 |
| Salaries, Wages & Bonus | 1802.70 | 1780.50 | 1687.20 | 1717.40 | 1723.30 |
| Contributions to EPF & Pension Funds | 130.60 | 124.10 | 111.30 | 106.40 | 114.80 |
| Workmen and Staff Welfare Expenses | 61.90 | 66.60 | 76.40 | 93.80 | 63.10 |
| Other Employees Cost | 15.80 | 14.80 | 13.30 | 14.00 | 12.10 |
| Other Manufacturing Expenses | 555.30 | 515.60 | 456.80 | 465.80 | 465.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 455.50 | 433.20 | 382.20 | 403.00 | 393.30 |
| Packing Material Consumed | 99.80 | 82.40 | 74.60 | 62.90 | 72.20 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1075.30 | 1109.40 | 1030.00 | 1012.80 | 1308.90 |
| Rent , Rates & Taxes | 409.90 | 381.80 | 319.40 | 298.40 | 405.60 |
| Insurance | 11.00 | 18.30 | 23.30 | 22.70 | 16.00 |
| Printing and stationery | 30.60 | 36.10 | 32.30 | 30.90 | 31.50 |
| Professional and legal fees | 55.00 | 86.90 | 59.40 | 60.30 | 125.10 |
| Traveling and conveyance | 60.10 | 59.20 | 75.30 | 55.60 | 61.90 |
| Other Administration | 568.80 | 586.40 | 595.60 | 600.50 | 730.70 |
| Selling and Distribution Expenses | 452.40 | 503.10 | 473.80 | 482.90 | 574.50 |
| Advertisement & Sales Promotion | 399.00 | 430.50 | 380.70 | 370.40 | 496.10 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 53.40 | 72.60 | 93.10 | 112.50 | 78.40 |
| 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 | 219.10 | 441.60 | 260.40 | 498.50 | 249.20 |
| Bad debts /advances written off | 3.80 | 251.70 | 83.40 | 60.00 | |
| Provision for doubtful debts | 1.00 | 4.70 | 1.50 | 251.80 | 104.40 |
| Losson disposal of fixed assets(net) | 24.80 | 8.70 | 7.20 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 189.60 | 176.50 | 168.30 | 186.80 | 144.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23597.70 | 24735.70 | 22842.30 | 24201.20 | 25874.90 |
| Operating Profit (Excl OI) | -147.50 | -209.90 | 154.60 | 79.50 | 573.20 |
| Other Income | 287.00 | 571.40 | 853.10 | 534.00 | 318.10 |
| Interest Received | 63.40 | 57.70 | 52.60 | 60.50 | 72.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 6.00 |
| Profits on sale of Investments | 71.50 | 7.60 | 17.50 | 196.20 | 129.20 |
| Provision Written Back | 6.20 | 245.60 | 84.50 | | |
| Foreign Exchange Gains | | | | | |
| Others | 146.00 | 260.50 | 698.50 | 277.30 | 110.90 |
| Operating Profit | 139.60 | 361.50 | 1007.70 | 613.50 | 891.30 |
| Interest | 1479.90 | 1152.10 | 969.70 | 913.40 | 819.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 661.40 | 394.80 | 286.20 | 190.20 | 166.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 86.90 | 80.80 | 60.40 | 80.80 | 62.20 |
| Other Interest | 731.60 | 676.50 | 623.10 | 642.40 | 591.20 |
| PBDT | -1340.40 | -790.60 | 38.10 | -299.90 | 71.80 |
| Depreciation | 1324.70 | 1317.30 | 1257.50 | 1342.10 | 1381.50 |
| Profit Before Taxation & Exceptional Items | -2665.10 | -2107.90 | -1219.40 | -1642.00 | -1309.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2665.10 | -2107.90 | -1219.40 | -1642.00 | -1309.70 |
| Provision for Tax | -3.50 | -3.90 | -4.80 | -3.50 | -1.90 |
| Current Income Tax | | | | | |
| Deferred Tax | -3.50 | -3.90 | -4.80 | -3.50 | -1.90 |
| Other taxes | -3.50 | -3.90 | -4.80 | -3.50 | -1.90 |
| Profit After Tax | -2661.50 | -2104.00 | -1214.60 | -1638.50 | -1307.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2661.50 | -2104.00 | -1214.60 | -1638.50 | -1307.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8282.40 | -6158.50 | -4912.20 | -3271.60 | -529.80 |
| Appropriations | -10943.90 | -8262.40 | -6126.80 | -4910.10 | -1837.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -7.80 | 20.00 | 31.60 | 2.10 | 1434.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -30.00 | -23.00 | -13.00 | -18.00 | -16.00 |
| Adjusted EPS | -30.00 | -23.00 | -13.00 | -18.00 | -16.00 |