| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 312.10 | 369.60 | 425.30 | 448.40 | 418.50 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 311.10 | 368.30 | 423.90 | 447.40 | 418.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.00 | 1.40 | 1.40 | 1.00 | 0.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 312.10 | 369.60 | 425.30 | 448.40 | 418.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.10 | 13.40 | 13.30 | 12.60 | 12.60 |
| Electricity & Power | 14.10 | 13.40 | 13.30 | 12.60 | 12.60 |
| 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 | 101.80 | 102.30 | 110.10 | 102.50 | 96.20 |
| Salaries, Wages & Bonus | 90.70 | 91.40 | 98.90 | 92.30 | 86.20 |
| Contributions to EPF & Pension Funds | 6.40 | 6.80 | 6.50 | 6.40 | 6.80 |
| Workmen and Staff Welfare Expenses | 3.30 | 2.50 | 3.10 | 2.20 | 1.90 |
| Other Employees Cost | 1.40 | 1.50 | 1.60 | 1.60 | 1.30 |
| Other Manufacturing Expenses | 43.20 | 42.80 | 117.90 | 112.20 | 48.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 8.00 | 6.50 | 5.80 | 4.20 | 4.90 |
| Repairs and Maintenance | 33.80 | 24.70 | 34.80 | 26.70 | 22.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.40 | 11.60 | 77.40 | 81.40 | 21.20 |
| General and Administration Expenses | 53.30 | 48.00 | 49.00 | 44.90 | 45.50 |
| Rent , Rates & Taxes | 5.00 | 5.40 | 7.20 | 10.60 | 5.90 |
| Insurance | 2.90 | 4.00 | 4.80 | 4.70 | 3.40 |
| Printing and stationery | 0.90 | 1.00 | 1.00 | 0.90 | 0.60 |
| Professional and legal fees | 25.90 | 22.20 | 14.30 | 9.10 | 12.60 |
| Traveling and conveyance | 8.70 | 6.00 | 7.90 | 8.10 | 12.10 |
| Other Administration | 18.50 | 15.40 | 21.70 | 19.60 | 22.90 |
| Selling and Distribution Expenses | 5.20 | 4.70 | 4.10 | 2.70 | 3.40 |
| Advertisement & Sales Promotion | 3.50 | 2.80 | 2.00 | 1.20 | 2.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1.70 | 1.90 | 2.00 | 1.50 | 1.30 |
| 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 | 8.60 | 6.40 | 5.40 | 7.70 | 6.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.10 | 0.30 | | 0.30 | 0.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.50 | 6.20 | 5.40 | 7.40 | 6.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 226.20 | 217.70 | 299.80 | 282.70 | 212.30 |
| Operating Profit (Excl OI) | 85.90 | 152.00 | 125.60 | 165.70 | 206.20 |
| Other Income | 7.30 | 26.30 | 12.40 | 7.20 | 2.20 |
| Interest Received | 0.80 | 1.50 | 1.20 | 1.50 | 1.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.30 | 1.40 | 0.20 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.40 | 24.10 | 0.30 | 2.30 | 0.70 |
| Foreign Exchange Gains | | | | | |
| Others | 6.10 | 0.40 | 9.50 | 3.10 | 0.20 |
| Operating Profit | 93.20 | 178.30 | 137.90 | 172.90 | 208.40 |
| Interest | 492.20 | 184.80 | 298.60 | 269.30 | 250.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 490.20 | 183.00 | 296.80 | 267.40 | 248.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.00 | 1.80 | 1.80 | 1.80 | 2.20 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -399.00 | -6.50 | -160.70 | -96.40 | -42.10 |
| Depreciation | 111.90 | 114.90 | 117.40 | 116.80 | 115.00 |
| Profit Before Taxation & Exceptional Items | -510.90 | -121.40 | -278.10 | -213.20 | -157.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -510.90 | -121.40 | -278.10 | -213.20 | -157.10 |
| Provision for Tax | 5.90 | 17.00 | 16.40 | 21.60 | 11.40 |
| Current Income Tax | 12.00 | 26.30 | 29.50 | 31.00 | 32.50 |
| Deferred Tax | -7.80 | -9.40 | -12.80 | -11.50 | -2.00 |
| Other taxes | 1.80 | 0.10 | -0.30 | 2.20 | -19.00 |
| Profit After Tax | -516.80 | -138.50 | -294.60 | -234.80 | -168.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -516.80 | -138.50 | -294.60 | -234.80 | -168.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -998.90 | -860.40 | -549.50 | -224.60 | 73.50 |
| Appropriations | -1515.70 | -998.90 | -844.00 | -459.50 | -95.00 |
| General Reserves | | | | 100.00 | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 2.80 |
| Other Appropriation | | | 16.40 | -10.00 | 13.20 |
| Equity Dividend % | | | | 30.00 | 25.00 |
| Earnings Per Share | -47.00 | -13.00 | -27.00 | -21.00 | -15.00 |
| Adjusted EPS | -47.00 | -13.00 | -27.00 | -21.00 | -15.00 |