| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 70820.00 | 74330.00 | 39400.00 | 33430.00 | 33760.00 |
| Sales | 69620.00 | 72650.00 | 38200.00 | 32420.00 | 32210.00 |
| Job Work/ Contract Receipts | 310.00 | 390.00 | 570.00 | 400.00 | 1490.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 880.00 | 1300.00 | 630.00 | 600.00 | 50.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 69890.00 | 73730.00 | 38850.00 | 33290.00 | 33520.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2230.00 | -2780.00 | -3390.00 | -70.00 | 500.00 |
| Raw Material Consumed | 45970.00 | 48840.00 | 23730.00 | 21520.00 | 22240.00 |
| Opening Raw Materials | 2570.00 | 2430.00 | 650.00 | 700.00 | 680.00 |
| Purchases Raw Materials | 45710.00 | 48920.00 | 25430.00 | 21380.00 | 22180.00 |
| Closing Raw Materials | 2490.00 | 2570.00 | 2430.00 | 650.00 | 700.00 |
| Other Direct Purchases / Brought in cost | 180.00 | 70.00 | 70.00 | 90.00 | 90.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8480.00 | 8000.00 | 5260.00 | 5080.00 | 4600.00 |
| Electricity & Power | 8480.00 | 8000.00 | 5260.00 | 5080.00 | 4600.00 |
| 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 | 4920.00 | 4490.00 | 3560.00 | 3070.00 | 3010.00 |
| Salaries, Wages & Bonus | 4310.00 | 3950.00 | 3260.00 | 2790.00 | 2670.00 |
| Contributions to EPF & Pension Funds | 380.00 | 340.00 | 170.00 | 160.00 | 260.00 |
| Workmen and Staff Welfare Expenses | 150.00 | 120.00 | 60.00 | 70.00 | 80.00 |
| Other Employees Cost | 80.00 | 80.00 | 60.00 | 40.00 | 0.00 |
| Other Manufacturing Expenses | 6210.00 | 6250.00 | 3970.00 | 2760.00 | 2600.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2080.00 | 2060.00 | 1580.00 | 920.00 | 720.00 |
| Repairs and Maintenance | 350.00 | 370.00 | 250.00 | 220.00 | 170.00 |
| Packing Material Consumed | 2650.00 | 2770.00 | 1490.00 | 1010.00 | 1100.00 |
| Other Mfg Exp | 1130.00 | 1050.00 | 640.00 | 610.00 | 600.00 |
| General and Administration Expenses | 640.00 | 620.00 | 590.00 | 750.00 | 730.00 |
| Rent , Rates & Taxes | 220.00 | 210.00 | 220.00 | 260.00 | 360.00 |
| Insurance | 230.00 | 240.00 | 230.00 | 270.00 | 120.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 160.00 | 140.00 | 110.00 | 200.00 | 220.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 30.00 | 30.00 | 30.00 | 20.00 | 30.00 |
| Selling and Distribution Expenses | 1230.00 | 1610.00 | 750.00 | 540.00 | 760.00 |
| Advertisement & Sales Promotion | | | | | 0.00 |
| Sales Commissions & Incentives | 520.00 | 630.00 | 380.00 | 310.00 | 350.00 |
| Freight and Forwarding | 710.00 | 980.00 | 370.00 | 230.00 | 410.00 |
| 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 | 990.00 | 1040.00 | 2410.00 | 1440.00 | 1070.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 210.00 | 120.00 | 850.00 | 320.00 | 170.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | 90.00 |
| Losson sale of non-trade current investments | | | | 90.00 | 10.00 |
| Other Miscellaneous Expenses | 780.00 | 920.00 | 1570.00 | 1040.00 | 800.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 70670.00 | 68080.00 | 36890.00 | 35070.00 | 35510.00 |
| Operating Profit (Excl OI) | -780.00 | 5650.00 | 1970.00 | -1780.00 | -1990.00 |
| Other Income | 650.00 | 450.00 | 270.00 | 710.00 | 880.00 |
| Interest Received | 30.00 | 40.00 | 90.00 | 110.00 | 70.00 |
| Dividend Received | | | | | 10.00 |
| Profit on sale of Fixed Assets | 220.00 | 10.00 | 10.00 | 10.00 | 60.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 40.00 | 80.00 | 40.00 | 460.00 | 730.00 |
| Foreign Exchange Gains | 270.00 | 280.00 | 50.00 | 110.00 | |
| Others | 90.00 | 50.00 | 70.00 | 20.00 | 10.00 |
| Operating Profit | -130.00 | 6100.00 | 2230.00 | -1080.00 | -1100.00 |
| Interest | 5010.00 | 4760.00 | 4890.00 | 940.00 | 43090.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4350.00 | 4440.00 | 4650.00 | 740.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 2340.00 |
| Other Interest | 670.00 | 320.00 | 250.00 | 200.00 | 40750.00 |
| PBDT | -5140.00 | 1340.00 | -2660.00 | -2020.00 | -44190.00 |
| Depreciation | 3650.00 | 3420.00 | 2950.00 | 5420.00 | 5500.00 |
| Profit Before Taxation & Exceptional Items | -8790.00 | -2080.00 | -5610.00 | -7440.00 | -49690.00 |
| Exceptional Income / Expenses | | | -38920.00 | 20530.00 | 70450.00 |
| Profit Before Tax | -8800.00 | -2090.00 | -44540.00 | 13080.00 | 20750.00 |
| Provision for Tax | 10.00 | -10.00 | 12190.00 | -20.00 | -10.00 |
| Current Income Tax | 10.00 | | | | 10.00 |
| Deferred Tax | | -10.00 | 12240.00 | -20.00 | -20.00 |
| Other taxes | 10.00 | -10.00 | 12190.00 | -20.00 | 0.00 |
| Profit After Tax | -8800.00 | -2090.00 | -56730.00 | 13100.00 | 20760.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -8800.00 | -2090.00 | -56730.00 | 13100.00 | 20760.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -217060.00 | -214970.00 | -158240.00 | -172150.00 | -192930.00 |
| Appropriations | -225860.00 | -217060.00 | -214970.00 | -159050.00 | -172170.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -830.00 | -20.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 0.00 | -11.00 | 6.00 | 15.00 |
| Adjusted EPS | -2.00 | 0.00 | -11.00 | 6.00 | 15.00 |