| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 2542.30 | 1721.70 | 1722.00 | 4010.50 | 2081.80 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2015.10 | 1577.30 | 1719.00 | 3980.00 | 2076.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 527.20 | 144.30 | 4.00 | 30.50 | 5.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 2542.30 | 1721.70 | 1722.00 | 4010.50 | 2081.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | -77.60 | | -108.80 | -638.10 |
| Raw Material Consumed | 525.60 | 222.00 | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 525.60 | 222.00 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 262.40 | 216.60 | 188.00 | 250.80 | 306.50 |
| Salaries, Wages & Bonus | 218.90 | 176.70 | 146.00 | 184.70 | 246.80 |
| Contributions to EPF & Pension Funds | 8.10 | 7.80 | 8.00 | 8.50 | 9.30 |
| Workmen and Staff Welfare Expenses | 30.50 | 26.90 | 28.00 | 51.90 | 42.90 |
| Other Employees Cost | 4.80 | 5.10 | 6.00 | 5.70 | 7.50 |
| Other Manufacturing Expenses | 694.60 | 240.50 | 298.00 | 2124.10 | 1375.30 |
| Sub-contracted / Out sourced services | 63.80 | 0.10 | | 879.70 | 503.60 |
| Processing Charges | 17.10 | 21.50 | 6.00 | 23.80 | 12.10 |
| Repairs and Maintenance | 266.40 | 111.70 | 158.00 | 225.90 | 219.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 347.30 | 107.30 | 133.00 | 994.70 | 640.00 |
| General and Administration Expenses | 349.50 | 240.50 | 252.00 | 407.10 | 496.60 |
| Rent , Rates & Taxes | 25.20 | 12.90 | 14.00 | 50.20 | 84.60 |
| Insurance | 63.80 | 34.70 | 44.00 | 71.50 | 54.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 90.00 | 35.50 | 22.00 | 39.30 | 48.40 |
| Traveling and conveyance | 87.90 | 78.20 | 88.00 | 132.40 | 177.20 |
| Other Administration | 170.60 | 157.40 | 171.00 | 246.10 | 308.80 |
| Selling and Distribution Expenses | | | | 2.70 | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | 2.70 | |
| Freight and Forwarding | | | | | |
| 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 | 170.30 | 57.70 | 163.00 | 308.40 | 204.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 11.00 | 14.70 | 3.00 | 202.60 | 11.30 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 159.30 | 43.00 | 159.00 | 105.80 | 192.80 |
| Less: Expenses Capitalised | 35.10 | | | | 70.20 |
| Total Expenditure | 1967.40 | 899.70 | 900.00 | 2984.40 | 1674.00 |
| Operating Profit (Excl OI) | 574.90 | 821.90 | 822.00 | 1026.10 | 407.80 |
| Other Income | 399.40 | 180.70 | 140.00 | 72.40 | 24.50 |
| Interest Received | 60.00 | 20.50 | 33.00 | 25.20 | 23.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 185.30 | 8.20 | | | |
| Provision Written Back | 121.60 | | 2.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 32.50 | 152.00 | 106.00 | 47.30 | 0.70 |
| Operating Profit | 974.30 | 1002.60 | 963.00 | 1098.50 | 432.30 |
| Interest | 709.80 | 548.00 | 605.00 | 1474.90 | 996.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 543.10 | 447.40 | 254.00 | 1064.80 | 678.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 111.10 | 85.60 | 61.00 | 137.10 | 44.50 |
| Other Interest | 55.70 | 15.00 | 291.00 | 273.10 | 274.30 |
| PBDT | 264.40 | 454.60 | 357.00 | -376.40 | -564.60 |
| Depreciation | 653.10 | 501.60 | 491.00 | 404.60 | 280.60 |
| Profit Before Taxation & Exceptional Items | -388.70 | -47.10 | -134.00 | -781.00 | -845.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -388.70 | -47.10 | -323.00 | -783.30 | -847.60 |
| Provision for Tax | -185.10 | 2.40 | -46.00 | -261.40 | -317.90 |
| Current Income Tax | 2.60 | | | 1.00 | |
| Deferred Tax | -187.60 | 2.40 | -46.00 | -261.40 | -317.90 |
| Other taxes | 0.00 | 2.40 | -46.00 | -1.00 | -317.90 |
| Profit After Tax | -203.60 | -49.50 | -277.00 | -521.90 | -529.70 |
| Extra items | 0.00 | -882.50 | -1259.00 | 0.00 | 0.00 |
| Minority Interest | 10.40 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -193.20 | -932.00 | -1537.00 | -521.90 | -529.70 |
| Adjustments to PAT | | | 1.00 | | |
| Profit Balance B/F | -3668.00 | -3068.00 | -1534.00 | -1011.10 | -491.50 |
| Appropriations | -3861.20 | -3999.90 | -3069.00 | -1533.00 | -1021.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | -1.00 | | |
| Other Appropriation | -3.90 | -331.90 | 1.00 | 1.00 | -10.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -4.00 | -12.00 | -4.00 | -9.00 |
| Adjusted EPS | -1.00 | -4.00 | -12.00 | -4.00 | -9.00 |