| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 3562.70 | 3241.70 | 2478.80 | 2571.20 | 5148.30 |
| Sales | 1953.40 | 1404.50 | 687.70 | 431.20 | 1020.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1607.00 | 1836.00 | 1790.50 | 2139.20 | 4085.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.30 | 1.20 | 0.70 | 0.90 | 42.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 3562.70 | 3241.70 | 2478.80 | 2571.20 | 5148.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.50 | -212.70 | 57.30 | 70.40 | -45.50 |
| Raw Material Consumed | 646.60 | 780.50 | 151.90 | 78.50 | 323.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 646.60 | 780.50 | 151.90 | 78.50 | 323.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.70 | 0.40 | 1.00 | 3.30 | 3.30 |
| Electricity & Power | 0.70 | 0.40 | 1.00 | 3.30 | 3.30 |
| 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 | 943.10 | 1023.80 | 941.70 | 1035.50 | 1413.80 |
| Salaries, Wages & Bonus | 825.90 | 911.50 | 829.80 | 908.00 | 1265.20 |
| Contributions to EPF & Pension Funds | 82.50 | 82.40 | 89.20 | 88.80 | 115.10 |
| Workmen and Staff Welfare Expenses | 12.40 | 7.10 | 6.00 | 5.50 | 15.90 |
| Other Employees Cost | 22.20 | 22.80 | 16.80 | 33.20 | 17.60 |
| Other Manufacturing Expenses | 319.80 | 410.90 | 342.70 | 423.60 | 1097.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 319.80 | 410.90 | 342.70 | 423.60 | 1097.30 |
| General and Administration Expenses | 323.70 | 299.10 | 217.60 | 180.70 | 345.50 |
| Rent , Rates & Taxes | 16.30 | 13.90 | 20.20 | 18.00 | 15.40 |
| Insurance | 3.60 | 4.60 | 7.30 | 6.50 | 6.30 |
| Printing and stationery | 11.40 | 11.80 | 6.90 | 4.30 | 25.70 |
| Professional and legal fees | 111.60 | 91.20 | 74.00 | 65.20 | 40.50 |
| Traveling and conveyance | 114.70 | 98.30 | 59.40 | 34.60 | 117.00 |
| Other Administration | 180.80 | 177.70 | 109.10 | 86.80 | 257.60 |
| Selling and Distribution Expenses | 304.90 | 261.30 | 112.80 | 89.50 | 191.00 |
| Advertisement & Sales Promotion | 195.00 | 165.30 | 58.90 | 33.90 | 113.70 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 109.90 | 96.00 | 53.90 | 55.70 | 77.40 |
| 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 | 70.10 | 425.70 | 179.80 | 258.70 | 135.30 |
| Bad debts /advances written off | 2.20 | 2.30 | | | 56.80 |
| Provision for doubtful debts | 48.60 | 240.50 | 87.60 | 222.90 | 10.00 |
| Losson disposal of fixed assets(net) | 1.20 | 62.10 | 32.90 | 2.80 | 2.80 |
| Losson foreign exchange fluctuations | | | | 0.10 | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 18.10 | 120.90 | 59.20 | 32.90 | 65.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2598.40 | 2989.00 | 2004.80 | 2140.30 | 3464.40 |
| Operating Profit (Excl OI) | 964.20 | 252.70 | 474.00 | 431.00 | 1683.90 |
| Other Income | 219.30 | 202.40 | 343.80 | 563.30 | 415.50 |
| Interest Received | 133.10 | 110.50 | 110.10 | 353.10 | 316.20 |
| Dividend Received | | | | | 1.40 |
| Profit on sale of Fixed Assets | 4.20 | 1.10 | 39.90 | 0.10 | |
| Profits on sale of Investments | | | | 2.40 | 1.40 |
| Provision Written Back | 55.30 | 55.30 | 27.60 | 19.90 | 8.80 |
| Foreign Exchange Gains | | | | | |
| Others | 26.80 | 35.60 | 166.20 | 187.70 | 87.70 |
| Operating Profit | 1183.60 | 455.10 | 817.80 | 994.20 | 2099.40 |
| Interest | 417.50 | 435.50 | 442.50 | 514.90 | 590.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 314.30 | 343.50 | 358.60 | 390.10 | 430.80 |
| Intereston Fixed deposits | | | | 27.30 | 31.70 |
| Bank Charges etc | 8.30 | 9.40 | 15.20 | 7.20 | 12.10 |
| Other Interest | 95.00 | 82.60 | 68.80 | 90.40 | 115.90 |
| PBDT | 766.00 | 19.60 | 375.30 | 479.30 | 1509.00 |
| Depreciation | 240.80 | 320.90 | 366.90 | 499.50 | 641.10 |
| Profit Before Taxation & Exceptional Items | 525.30 | -301.30 | 8.30 | -20.20 | 867.90 |
| Exceptional Income / Expenses | 1239.50 | -4217.90 | | | -311.50 |
| Profit Before Tax | 1764.70 | -4519.20 | 8.30 | -20.20 | 556.40 |
| Provision for Tax | 207.80 | 96.70 | 139.90 | 191.30 | 305.30 |
| Current Income Tax | 198.60 | 132.50 | 94.50 | 82.80 | 255.80 |
| Deferred Tax | 3.30 | -42.90 | 11.90 | 87.00 | 52.00 |
| Other taxes | 5.90 | 7.10 | 33.60 | 21.60 | -2.50 |
| Profit After Tax | 1556.90 | -4615.90 | -131.60 | -211.50 | 251.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 70.50 | 181.60 | 104.30 | 123.60 | 185.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1627.40 | -4434.20 | -27.20 | -87.90 | 436.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3034.10 | 1394.30 | 1410.60 | 1489.40 | 1115.50 |
| Appropriations | -1406.70 | -3039.90 | 1383.30 | 1401.50 | 1552.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6.80 | -5.80 | -11.00 | -9.10 | 63.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | -14.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 5.00 | -14.00 | 0.00 | 0.00 | 1.00 |