| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 47653.90 | 56422.00 | 26923.30 | 15749.10 | 17045.10 |
| Sales | 7175.70 | 6052.40 | 4911.00 | 4323.40 | 4497.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 21.50 | 243.30 | 110.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 40478.20 | 50369.60 | 21990.80 | 11182.40 | 12437.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 47653.90 | 56422.00 | 26923.30 | 15749.10 | 17045.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 108.30 | -246.80 | 8.10 | 432.00 | -50.10 |
| Raw Material Consumed | 23920.60 | 28047.60 | 13045.20 | 7095.90 | 7770.10 |
| Opening Raw Materials | 21.50 | 45.40 | 62.50 | 44.50 | 49.00 |
| Purchases Raw Materials | 23904.50 | 27979.10 | 13016.20 | 7091.30 | 7634.90 |
| Closing Raw Materials | 17.10 | 21.50 | 45.40 | 62.50 | 44.50 |
| Other Direct Purchases / Brought in cost | 11.70 | 44.60 | 11.90 | 22.70 | 130.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21066.80 | 24045.10 | 12276.20 | 5883.10 | 7024.00 |
| Electricity & Power | 21066.80 | 24045.10 | 12276.20 | 5883.10 | 7024.00 |
| 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 | 975.00 | 989.30 | 946.80 | 968.00 | 1053.30 |
| Salaries, Wages & Bonus | 853.50 | 869.10 | 832.70 | 850.40 | 922.30 |
| Contributions to EPF & Pension Funds | 46.30 | 51.00 | 51.40 | 54.20 | 59.30 |
| Workmen and Staff Welfare Expenses | 75.30 | 69.20 | 62.70 | 63.30 | 71.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 771.00 | 718.50 | 731.80 | 584.70 | 392.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 7.70 | 19.10 | 17.20 |
| Repairs and Maintenance | 112.70 | 86.30 | 128.70 | 86.70 | 76.70 |
| Packing Material Consumed | 502.10 | 487.60 | 371.70 | 254.90 | 225.60 |
| Other Mfg Exp | 156.20 | 144.60 | 223.60 | 224.00 | 73.00 |
| General and Administration Expenses | 266.50 | 258.50 | 337.90 | 490.00 | 486.30 |
| Rent , Rates & Taxes | 36.80 | 33.30 | 80.50 | 77.60 | 113.10 |
| Insurance | 84.60 | 91.80 | 98.10 | 98.20 | 104.80 |
| Printing and stationery | 3.10 | 2.40 | 1.40 | 1.30 | 5.40 |
| Professional and legal fees | 68.70 | 62.80 | 107.80 | 263.30 | 170.70 |
| Traveling and conveyance | 60.20 | 54.70 | 38.40 | 33.00 | 70.30 |
| Other Administration | 73.20 | 68.10 | 50.00 | 49.60 | 92.30 |
| Selling and Distribution Expenses | 1978.20 | 1675.70 | 1237.80 | 1034.90 | 1095.80 |
| Advertisement & Sales Promotion | 18.80 | 1.40 | 19.70 | 16.70 | 20.90 |
| Sales Commissions & Incentives | | 3.80 | | 7.60 | 61.80 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 1893.00 | 1613.20 | 1216.00 | 999.20 | 980.60 |
| Other Selling Expenses | 66.40 | 57.30 | 2.00 | 11.40 | 32.50 |
| Miscellaneous Expenses | 6475.90 | 6888.50 | 237.50 | 333.60 | 377.40 |
| Bad debts /advances written off | | 0.10 | | 6.40 | 142.40 |
| Provision for doubtful debts | 78.70 | 32.70 | 183.30 | 139.50 | 160.70 |
| Losson disposal of fixed assets(net) | | | | 59.30 | |
| Losson foreign exchange fluctuations | 1.30 | 32.40 | 10.00 | | 26.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6395.90 | 6823.30 | 44.20 | 128.40 | 47.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 55562.40 | 62376.10 | 28821.30 | 16822.20 | 18149.30 |
| Operating Profit (Excl OI) | -7908.50 | -5954.10 | -1897.90 | -1073.10 | -1104.20 |
| Other Income | 219.30 | 634.40 | 303.30 | 250.70 | 290.00 |
| Interest Received | 3.50 | 2.20 | 7.20 | 49.30 | 61.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 62.90 | 0.70 | 0.10 | | 4.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 7.20 | |
| Others | 153.00 | 631.60 | 296.10 | 194.20 | 223.90 |
| Operating Profit | -7689.20 | -5319.70 | -1594.60 | -822.40 | -814.20 |
| Interest | 4791.30 | 5259.40 | 3696.30 | 3477.90 | 3287.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1562.90 | 1342.10 | 1177.20 | 1020.90 | 2904.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1006.80 | 1767.50 | 492.70 | 391.70 | 383.70 |
| Other Interest | 2221.50 | 2149.90 | 2026.50 | 2065.30 | 0.00 |
| PBDT | -12480.50 | -10579.10 | -5290.90 | -4300.30 | -4102.20 |
| Depreciation | 496.90 | 792.70 | 820.90 | 822.40 | 821.30 |
| Profit Before Taxation & Exceptional Items | -12977.30 | -11371.80 | -6111.80 | -5122.70 | -4923.50 |
| Exceptional Income / Expenses | | | -1085.80 | -1408.20 | |
| Profit Before Tax | -12977.30 | -11371.80 | -7197.50 | -6530.90 | -4923.50 |
| Provision for Tax | -137.40 | -2370.50 | -307.30 | -377.60 | -334.60 |
| Current Income Tax | | | | | |
| Deferred Tax | -137.40 | -2370.50 | -307.30 | -377.60 | -342.40 |
| Other taxes | -137.40 | -2370.50 | -307.30 | -377.60 | -334.60 |
| Profit After Tax | -12839.90 | -9001.30 | -6890.20 | -6153.30 | -4588.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.30 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -12839.90 | -9001.30 | -6889.90 | -6153.30 | -4588.90 |
| Adjustments to PAT | 0.00 | 0.00 | | | |
| Profit Balance B/F | -38781.40 | -29808.20 | -22926.90 | -16767.70 | -12212.90 |
| Appropriations | -51621.30 | -38809.50 | -29816.90 | -22921.00 | -16801.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -16.60 | -28.10 | -8.70 | 5.90 | -34.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -21.00 | -15.00 | -12.00 | -10.00 | -8.00 |
| Adjusted EPS | -21.00 | -15.00 | -12.00 | -10.00 | -8.00 |