| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 7369.80 | 6246.20 | 7107.30 | 7601.90 | 14374.40 |
| Sales | 5012.80 | 3573.00 | 4618.20 | 3554.30 | 12243.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2334.40 | 2601.40 | 2433.10 | 3980.00 | 2077.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 22.60 | 71.80 | 56.00 | 67.60 | 53.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 7369.80 | 6246.20 | 7107.30 | 7601.90 | 14374.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -221.10 | -409.20 | 343.90 | -291.70 | -456.90 |
| Raw Material Consumed | 5115.60 | 4304.80 | 4222.70 | 2953.20 | 8834.40 |
| Opening Raw Materials | 3791.40 | 3835.20 | 4254.40 | 2899.50 | 3591.90 |
| Purchases Raw Materials | 7192.80 | 3866.10 | 2399.30 | 3158.60 | 8142.00 |
| Closing Raw Materials | 5868.60 | 3791.40 | 3835.20 | 4254.40 | 2899.50 |
| Other Direct Purchases / Brought in cost | | 394.90 | 1404.20 | 1149.50 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 48.50 | 41.90 | 40.60 | 40.50 | 42.20 |
| Electricity & Power | 48.50 | 41.90 | 40.60 | 40.50 | 42.20 |
| 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 | 891.40 | 852.90 | 925.90 | 902.20 | 937.90 |
| Salaries, Wages & Bonus | 777.10 | 759.00 | 827.40 | 783.00 | 831.80 |
| Contributions to EPF & Pension Funds | 29.40 | 30.40 | 33.30 | 36.20 | 29.70 |
| Workmen and Staff Welfare Expenses | 52.20 | 45.20 | 46.00 | 60.60 | 53.70 |
| Other Employees Cost | 32.80 | 18.20 | 19.20 | 22.50 | 22.70 |
| Other Manufacturing Expenses | 1153.40 | 989.50 | 1102.80 | 2345.70 | 2412.20 |
| Sub-contracted / Out sourced services | 155.60 | 298.60 | 202.30 | 879.70 | 503.60 |
| Processing Charges | 115.40 | 103.80 | 131.50 | 193.20 | 965.60 |
| Repairs and Maintenance | 287.40 | 178.90 | 179.90 | 235.50 | 233.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 595.10 | 408.20 | 589.10 | 1037.30 | 709.50 |
| General and Administration Expenses | 522.20 | 257.90 | 476.60 | 581.40 | 412.40 |
| Rent , Rates & Taxes | 170.30 | 93.20 | 92.00 | 58.20 | 97.20 |
| Insurance | 88.20 | 67.60 | 74.00 | 96.00 | 82.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 290.30 | 257.60 | 138.70 | 104.80 | 97.30 |
| Traveling and conveyance | 191.40 | 164.40 | 163.40 | 204.40 | 270.60 |
| Other Administration | -26.60 | -160.40 | 171.90 | 322.50 | 135.50 |
| Selling and Distribution Expenses | 211.40 | 188.30 | 226.00 | 110.60 | 355.20 |
| Advertisement & Sales Promotion | 19.40 | 4.20 | 2.70 | 6.80 | 10.60 |
| Sales Commissions & Incentives | | | | 2.70 | |
| Freight and Forwarding | 191.80 | 184.10 | 223.30 | 101.00 | 334.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.00 | 0.00 | 0.00 | 9.70 |
| Miscellaneous Expenses | 4816.60 | 3143.80 | 1422.90 | 2261.60 | 343.00 |
| Bad debts /advances written off | 2530.60 | | 136.50 | 3.00 | 54.80 |
| Provision for doubtful debts | 1031.30 | 2559.60 | 946.90 | 1873.90 | 70.60 |
| Losson disposal of fixed assets(net) | 28.10 | | 6.00 | | 2.00 |
| Losson foreign exchange fluctuations | | 19.60 | | 109.70 | |
| Losson sale of non-trade current investments | | 119.40 | | | |
| Other Miscellaneous Expenses | 1226.60 | 445.20 | 333.60 | 275.00 | 215.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12538.20 | 9369.90 | 8761.30 | 8903.50 | 12880.50 |
| Operating Profit (Excl OI) | -5168.40 | -3123.70 | -1654.00 | -1301.70 | 1493.90 |
| Other Income | 2745.10 | 307.00 | 762.50 | 241.90 | 234.10 |
| Interest Received | 105.40 | 74.90 | 136.30 | 145.00 | 115.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 7.60 | |
| Profits on sale of Investments | 1.00 | 8.20 | 129.70 | 16.20 | 1.90 |
| Provision Written Back | 2530.60 | | 377.40 | | |
| Foreign Exchange Gains | 70.40 | | 35.60 | | 33.60 |
| Others | 37.60 | 223.90 | 83.50 | 73.10 | 82.90 |
| Operating Profit | -2423.30 | -2816.70 | -891.50 | -1059.80 | 1728.00 |
| Interest | 3407.10 | 2826.90 | 2554.80 | 2437.70 | 1686.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1596.20 | 1515.40 | 1262.30 | 1343.20 | 1185.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 572.90 | 475.70 | 396.20 | 421.00 | 386.30 |
| Other Interest | 1238.00 | 835.70 | 896.30 | 673.60 | 113.90 |
| PBDT | -5830.40 | -5643.60 | -3446.30 | -3497.50 | 41.90 |
| Depreciation | 1061.60 | 886.70 | 880.30 | 803.00 | 660.60 |
| Profit Before Taxation & Exceptional Items | -6892.10 | -6530.30 | -4326.60 | -4300.50 | -618.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -6892.10 | -6530.30 | -4590.90 | -4298.10 | -621.10 |
| Provision for Tax | -185.10 | -1704.10 | -1519.70 | -1504.10 | -221.30 |
| Current Income Tax | 2.60 | | | 1.00 | 4.20 |
| Deferred Tax | -187.60 | -1704.10 | -1479.70 | -1504.10 | -221.30 |
| Other taxes | 0.00 | -1704.10 | -1519.70 | -1.00 | -4.20 |
| Profit After Tax | -6707.00 | -4826.10 | -3071.20 | -2794.00 | -399.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 38.20 | 24.10 | 15.60 | -3.10 | 4.30 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6668.70 | -4802.00 | -3055.60 | -2797.10 | -395.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 269.70 | 4313.80 | 8008.00 | 10801.30 | 11184.90 |
| Appropriations | -6399.10 | -488.20 | 4952.40 | 8004.20 | 10789.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1733.20 | -757.90 | 638.60 | -3.80 | -11.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -20.00 | -22.00 | -14.00 | -13.00 | -2.00 |
| Adjusted EPS | -20.00 | -22.00 | -14.00 | -13.00 | -2.00 |