| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 438.30 | 662.40 | 3132.30 | 3770.30 | 4390.00 |
| Sales | 397.00 | 515.80 | 2942.00 | 3572.10 | 4181.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 41.20 | 135.80 | 169.80 | 171.60 | 137.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 10.80 | 20.50 | 26.60 | 70.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 438.30 | 662.40 | 3132.30 | 3770.30 | 4390.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 160.40 | -100.20 | 23.40 | 652.70 | -237.30 |
| Raw Material Consumed | 148.20 | 410.20 | 2183.20 | 2240.70 | 2882.80 |
| Opening Raw Materials | 719.60 | 1120.10 | 1114.00 | 977.20 | 1133.40 |
| Purchases Raw Materials | 102.00 | -190.70 | 1140.50 | 1797.00 | 2402.30 |
| Closing Raw Materials | 704.30 | 719.60 | 1120.10 | 1114.00 | 977.20 |
| Other Direct Purchases / Brought in cost | 30.90 | 200.40 | 1048.80 | 580.50 | 324.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 23.00 | 23.90 | 25.80 | 36.20 | 44.30 |
| Electricity & Power | 23.00 | 23.90 | 25.80 | 36.20 | 44.30 |
| 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 | 367.30 | 553.60 | 552.80 | 715.30 | 709.60 |
| Salaries, Wages & Bonus | 312.90 | 484.60 | 483.10 | 616.90 | 619.90 |
| Contributions to EPF & Pension Funds | 34.50 | 44.00 | 47.50 | 57.10 | 44.50 |
| Workmen and Staff Welfare Expenses | 19.90 | 25.00 | 22.20 | 41.30 | 45.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 23.40 | 51.50 | 79.00 | 83.20 | 110.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 12.90 | 26.80 | 30.10 | 35.00 | 41.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.50 | 24.70 | 48.90 | 48.20 | 68.50 |
| General and Administration Expenses | 95.70 | 114.00 | 161.00 | 154.90 | 176.90 |
| Rent , Rates & Taxes | 3.70 | 39.70 | 26.20 | 41.00 | 48.70 |
| Insurance | 7.00 | 8.40 | 8.00 | 6.20 | 5.60 |
| Printing and stationery | 0.80 | 2.40 | 3.20 | 5.90 | 4.70 |
| Professional and legal fees | 69.00 | 37.30 | 97.50 | 47.40 | 46.30 |
| Traveling and conveyance | 6.70 | 15.90 | 14.90 | 43.00 | 59.60 |
| Other Administration | 15.20 | 26.20 | 26.10 | 54.40 | 71.60 |
| Selling and Distribution Expenses | 7.50 | 36.40 | 26.30 | 54.40 | 62.80 |
| Advertisement & Sales Promotion | 0.30 | 0.80 | 1.50 | 18.90 | 9.80 |
| Sales Commissions & Incentives | | 2.00 | 0.70 | 2.10 | 1.30 |
| Freight and Forwarding | 5.80 | 31.10 | 18.70 | 19.30 | 27.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.40 | 2.50 | 5.40 | 14.10 | 24.70 |
| Miscellaneous Expenses | 162.80 | 1404.80 | 391.90 | 516.40 | 126.90 |
| Bad debts /advances written off | 22.00 | 1215.40 | 357.40 | 432.10 | 75.40 |
| Provision for doubtful debts | 56.00 | | | | |
| Losson disposal of fixed assets(net) | 0.40 | | 0.50 | | 0.60 |
| Losson foreign exchange fluctuations | 12.70 | 7.70 | 6.00 | 0.30 | 6.60 |
| Losson sale of non-trade current investments | | 0.10 | | 43.80 | 3.60 |
| Other Miscellaneous Expenses | 71.70 | 181.60 | 28.00 | 40.20 | 40.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 988.30 | 2494.20 | 3443.40 | 4453.80 | 3876.30 |
| Operating Profit (Excl OI) | -550.00 | -1831.80 | -311.10 | -683.50 | 513.70 |
| Other Income | 67.00 | 720.80 | 72.80 | 815.20 | 85.60 |
| Interest Received | 3.90 | 10.60 | 3.70 | 9.50 | 11.70 |
| Dividend Received | | | 13.00 | 6.40 | |
| Profit on sale of Fixed Assets | | 0.10 | | 0.20 | |
| Profits on sale of Investments | 0.10 | 7.20 | 0.10 | | |
| Provision Written Back | 53.60 | 61.00 | | 796.50 | 57.20 |
| Foreign Exchange Gains | | | | | |
| Others | 9.40 | 641.90 | 56.00 | 2.60 | 16.70 |
| Operating Profit | -483.00 | -1111.00 | -238.30 | 131.70 | 599.30 |
| Interest | 374.70 | 375.80 | 379.50 | 335.80 | 265.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 42.70 | 45.00 | 35.30 | 27.30 | 1.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 23.90 | 39.50 | 62.70 | 50.80 | 42.30 |
| Other Interest | 308.10 | 291.30 | 281.50 | 257.70 | 222.50 |
| PBDT | -857.70 | -1486.80 | -617.80 | -204.10 | 333.40 |
| Depreciation | 89.50 | 99.50 | 118.70 | 132.20 | 124.10 |
| Profit Before Taxation & Exceptional Items | -947.20 | -1586.30 | -736.50 | -336.30 | 209.30 |
| Exceptional Income / Expenses | | -2595.30 | 22.40 | | |
| Profit Before Tax | -947.20 | -4181.60 | -714.10 | -336.30 | 209.30 |
| Provision for Tax | -37.00 | 130.10 | -29.30 | -151.30 | -22.30 |
| Current Income Tax | | | | 0.40 | 46.00 |
| Deferred Tax | -37.00 | 112.90 | -29.60 | -151.90 | -66.70 |
| Other taxes | -37.00 | 130.10 | -29.30 | 0.20 | -1.60 |
| Profit After Tax | -910.20 | -4311.70 | -684.80 | -185.00 | 231.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -7.30 | -5.10 | -1.00 | | |
| Consolidated Net Profit | -917.50 | -4316.80 | -685.80 | -185.00 | 231.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3020.00 | 1296.80 | 1982.60 | 2189.40 | 2027.70 |
| Appropriations | -3937.50 | -3020.00 | 1296.80 | 2004.40 | 2259.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 21.80 | 69.90 |
| Equity Dividend % | | | | | 18.00 |
| Earnings Per Share | -91.00 | -430.00 | -68.00 | -18.00 | 23.00 |
| Adjusted EPS | -25.00 | -119.00 | -19.00 | -5.00 | 6.00 |