| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 88736.00 | 66036.00 | 51714.00 | 123746.00 | 91215.00 |
| Sales | 48.00 | 484.00 | 394.00 | 159.00 | 82.00 |
| Job Work/ Contract Receipts | 77859.00 | 43051.00 | 35282.00 | 114448.00 | 85784.00 |
| Processing Charges / Service Income | 7861.00 | 20564.00 | 14192.00 | 5448.00 | 3079.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2968.00 | 1938.00 | 1846.00 | 3691.00 | 2270.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 88736.00 | 66036.00 | 51714.00 | 123746.00 | 91215.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.00 | 57.00 | -75.00 | | 135.00 |
| Raw Material Consumed | 39.00 | 601.00 | 251.00 | 127.00 | 4.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 39.00 | 601.00 | 251.00 | 127.00 | 4.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 47829.00 | 29563.00 | 15396.00 | 46302.00 | 34563.00 |
| Electricity & Power | 112.00 | 105.00 | 108.00 | 140.00 | 111.00 |
| Oil, Fuel & Natural gas | 47717.00 | 29458.00 | 15288.00 | 46162.00 | 34453.00 |
| 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 | 8800.00 | 7350.00 | 6853.00 | 14636.00 | 10584.00 |
| Salaries, Wages & Bonus | 8029.00 | 6540.00 | 6109.00 | 13405.00 | 9428.00 |
| Contributions to EPF & Pension Funds | 444.00 | 358.00 | 361.00 | 660.00 | 331.00 |
| Workmen and Staff Welfare Expenses | 156.00 | 254.00 | 166.00 | 320.00 | 257.00 |
| Other Employees Cost | 171.00 | 198.00 | 216.00 | 251.00 | 569.00 |
| Other Manufacturing Expenses | 26709.00 | 28407.00 | 24045.00 | 41658.00 | 38525.00 |
| Sub-contracted / Out sourced services | 903.00 | 350.00 | 735.00 | 1581.00 | 1067.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 596.00 | 648.00 | 578.00 | 580.00 | 390.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 25210.00 | 27408.00 | 22732.00 | 39497.00 | 37068.00 |
| General and Administration Expenses | 4819.00 | 4550.00 | 4576.00 | 5500.00 | 3897.00 |
| Rent , Rates & Taxes | 1182.00 | 926.00 | 1394.00 | 1320.00 | 1147.00 |
| Insurance | 1167.00 | 1232.00 | 1339.00 | 1245.00 | 515.00 |
| Printing and stationery | 94.00 | 85.00 | 114.00 | 183.00 | 147.00 |
| Professional and legal fees | 492.00 | 529.00 | 435.00 | 440.00 | 351.00 |
| Traveling and conveyance | 1357.00 | 1238.00 | 802.00 | 1538.00 | 1186.00 |
| Other Administration | 1884.00 | 1778.00 | 1296.00 | 2311.00 | 1737.00 |
| Selling and Distribution Expenses | 2280.00 | 1219.00 | 767.00 | 2261.00 | 2082.00 |
| Advertisement & Sales Promotion | 446.00 | 402.00 | 280.00 | 933.00 | 1021.00 |
| Sales Commissions & Incentives | 1834.00 | 817.00 | 487.00 | 1328.00 | 1061.00 |
| 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 | 8119.00 | 3273.00 | 266.00 | 7771.00 | 1063.00 |
| Bad debts /advances written off | 795.00 | 129.00 | 27.00 | 97.00 | 223.00 |
| Provision for doubtful debts | 111.00 | 58.00 | 21.00 | 110.00 | 28.00 |
| Losson disposal of fixed assets(net) | | 6.00 | | 196.00 | 20.00 |
| Losson foreign exchange fluctuations | 6824.00 | 2622.00 | | 7296.00 | 746.00 |
| Losson sale of non-trade current investments | | | | | 12.00 |
| Other Miscellaneous Expenses | 389.00 | 459.00 | 218.00 | 71.00 | 34.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 98577.00 | 75020.00 | 52079.00 | 118255.00 | 90852.00 |
| Operating Profit (Excl OI) | -9841.00 | -8984.00 | -365.00 | 5491.00 | 363.00 |
| Other Income | 10235.00 | 10269.00 | 10506.00 | 8305.00 | 1448.00 |
| Interest Received | 552.00 | 588.00 | 468.00 | 703.00 | 865.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2423.00 | | | | |
| Profits on sale of Investments | | | 1690.00 | 24.00 | 52.00 |
| Provision Written Back | 7140.00 | 1539.00 | | 402.00 | 370.00 |
| Foreign Exchange Gains | | | 2238.00 | | |
| Others | 119.00 | 8143.00 | 6110.00 | 7175.00 | 161.00 |
| Operating Profit | 394.00 | 1285.00 | 10142.00 | 13796.00 | 1811.00 |
| Interest | 5296.00 | 5020.00 | 4829.00 | 5808.00 | 1636.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 432.00 | 376.00 | 500.00 | 321.00 | 1140.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1315.00 | 1564.00 | 1504.00 | 805.00 | 408.00 |
| Other Interest | 3549.00 | 3079.00 | 2825.00 | 4682.00 | 88.00 |
| PBDT | -4902.00 | -3735.00 | 5313.00 | 7988.00 | 174.00 |
| Depreciation | 10227.00 | 12933.00 | 15612.00 | 17354.00 | 2564.00 |
| Profit Before Taxation & Exceptional Items | -15129.00 | -16668.00 | -10299.00 | -9366.00 | -2389.00 |
| Exceptional Income / Expenses | | -775.00 | | | -635.00 |
| Profit Before Tax | -15129.00 | -17443.00 | -10299.00 | -9366.00 | -3024.00 |
| Provision for Tax | | | | | 0.00 |
| Current Income Tax | | | | | 0.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -15129.00 | -17443.00 | -10299.00 | -9366.00 | -3024.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.00 | 2.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -15128.00 | -17441.00 | -10299.00 | -9366.00 | -3024.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -59593.00 | -42185.00 | -31952.00 | -22554.00 | -16492.00 |
| Appropriations | -74721.00 | -59626.00 | -42251.00 | -31920.00 | -19516.00 |
| General Reserves | | | -49.00 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | -33.00 | -17.00 | 32.00 | 14.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -25.00 | -29.00 | -17.00 | -16.00 | -5.00 |
| Adjusted EPS | -25.00 | -29.00 | -17.00 | -16.00 | -5.00 |