| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 2242.60 | 2503.00 | 1721.70 | 1722.00 | 4010.50 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1923.50 | 1975.80 | 1577.30 | 1719.00 | 3980.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 319.00 | 527.20 | 144.30 | 4.00 | 30.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 2242.60 | 2503.00 | 1721.70 | 1722.00 | 4010.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | -77.60 | | -108.80 |
| Raw Material Consumed | 12.00 | 525.60 | 222.00 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 12.00 | 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 | 339.60 | 262.40 | 216.60 | 188.00 | 250.80 |
| Salaries, Wages & Bonus | 294.40 | 218.90 | 176.70 | 146.00 | 184.70 |
| Contributions to EPF & Pension Funds | 9.20 | 8.10 | 7.80 | 8.00 | 8.50 |
| Workmen and Staff Welfare Expenses | 31.60 | 30.50 | 26.90 | 28.00 | 51.90 |
| Other Employees Cost | 4.50 | 4.80 | 5.10 | 6.00 | 5.70 |
| Other Manufacturing Expenses | 625.40 | 663.50 | 240.50 | 298.00 | 2124.10 |
| Sub-contracted / Out sourced services | 0.20 | 63.80 | 0.10 | | 879.70 |
| Processing Charges | 31.30 | 17.10 | 21.50 | 6.00 | 23.80 |
| Repairs and Maintenance | 246.90 | 235.30 | 111.70 | 158.00 | 225.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 347.10 | 347.30 | 107.30 | 133.00 | 994.70 |
| General and Administration Expenses | 307.80 | 348.40 | 240.50 | 252.00 | 407.10 |
| Rent , Rates & Taxes | 49.60 | 25.20 | 12.90 | 14.00 | 50.20 |
| Insurance | 50.80 | 63.80 | 34.70 | 44.00 | 71.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 67.50 | 88.90 | 35.50 | 22.00 | 39.30 |
| Traveling and conveyance | 88.10 | 87.90 | 78.20 | 88.00 | 132.40 |
| Other Administration | 140.00 | 170.60 | 157.40 | 171.00 | 246.10 |
| 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 | 209.10 | 170.20 | 57.70 | 163.00 | 308.40 |
| Bad debts /advances written off | 19.70 | | | | |
| Provision for doubtful debts | 3.70 | 11.00 | 14.70 | 3.00 | 202.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 185.70 | 159.20 | 43.00 | 159.00 | 105.80 |
| Less: Expenses Capitalised | | 35.10 | | | |
| Total Expenditure | 1494.00 | 1935.00 | 899.70 | 900.00 | 2984.40 |
| Operating Profit (Excl OI) | 748.60 | 568.00 | 821.90 | 822.00 | 1026.10 |
| Other Income | 369.30 | 398.00 | 180.70 | 140.00 | 72.40 |
| Interest Received | 67.70 | 58.60 | 20.50 | 33.00 | 25.20 |
| 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 | 301.60 | 32.50 | 152.00 | 106.00 | 47.30 |
| Operating Profit | 1117.90 | 966.00 | 1002.60 | 963.00 | 1098.50 |
| Interest | 254.40 | 572.30 | 548.00 | 605.00 | 1474.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 164.30 | 425.50 | 447.40 | 254.00 | 1064.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 60.90 | 109.60 | 85.60 | 61.00 | 137.10 |
| Other Interest | 29.20 | 37.20 | 15.00 | 291.00 | 273.10 |
| PBDT | 863.40 | 393.70 | 454.60 | 357.00 | -376.40 |
| Depreciation | 529.50 | 575.60 | 501.60 | 491.00 | 404.60 |
| Profit Before Taxation & Exceptional Items | 333.90 | -181.90 | -47.10 | -134.00 | -781.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 333.90 | -181.90 | -47.10 | -323.00 | -783.30 |
| Provision for Tax | 36.00 | 283.10 | 2.40 | -46.00 | -261.40 |
| Current Income Tax | | 2.60 | | | 1.00 |
| Deferred Tax | 42.50 | 280.60 | 2.40 | -46.00 | -261.40 |
| Other taxes | 36.00 | 0.00 | 2.40 | -46.00 | -1.00 |
| Profit After Tax | 297.90 | -465.00 | -49.50 | -277.00 | -521.90 |
| Extra items | -21.30 | -155.90 | -882.50 | -1258.00 | 0.00 |
| Minority Interest | 2.50 | 10.40 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 279.00 | -610.50 | -932.00 | -1535.00 | -521.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4274.60 | -3668.00 | -3068.00 | -1534.00 | -1011.10 |
| Appropriations | -3995.50 | -4278.50 | -3999.90 | -3069.00 | -1533.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | -1.00 | |
| Other Appropriation | -234.90 | -3.90 | -331.90 | 1.00 | 1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -2.00 | -4.00 | -12.00 | -4.00 |
| Adjusted EPS | 1.00 | -2.00 | -4.00 | -12.00 | -4.00 |