| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 138248.40 | 150636.60 | 135934.10 | 93348.10 | 78203.20 |
| Sales | 135826.70 | 147920.70 | 133608.60 | 90655.70 | 76300.60 |
| Job Work/ Contract Receipts | 638.70 | 670.00 | 618.10 | 548.60 | 549.80 |
| Processing Charges / Service Income | 32.90 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1750.00 | 2045.90 | 1707.40 | 2143.90 | 1352.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 133636.30 | 146625.10 | 131271.30 | 88889.00 | 74048.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1013.70 | -1670.20 | -3643.10 | -326.10 | -481.40 |
| Raw Material Consumed | 82337.20 | 93877.60 | 81237.90 | 47396.10 | 43045.40 |
| Opening Raw Materials | 11199.40 | 8509.70 | 5798.00 | 3925.70 | 3689.90 |
| Purchases Raw Materials | 78267.80 | 95739.20 | 82933.20 | 48679.00 | 43182.40 |
| Closing Raw Materials | 7497.00 | 11199.40 | 8509.70 | 5798.00 | 3925.70 |
| Other Direct Purchases / Brought in cost | 366.90 | 828.10 | 1016.40 | 589.50 | 98.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6572.10 | 6214.80 | 5464.30 | 4012.30 | 3754.70 |
| Electricity & Power | 6572.10 | 6214.80 | 5464.30 | 4012.30 | 3754.70 |
| 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 | 12021.00 | 10792.20 | 9249.50 | 7989.80 | 7255.90 |
| Salaries, Wages & Bonus | 10728.70 | 9681.80 | 8398.70 | 7303.80 | 6646.30 |
| Contributions to EPF & Pension Funds | 785.00 | 669.80 | 517.00 | 413.50 | 346.90 |
| Workmen and Staff Welfare Expenses | 507.20 | 440.60 | 333.80 | 272.60 | 262.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8682.70 | 9435.10 | 8339.90 | 5825.90 | 4586.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 408.00 | 425.50 | 286.50 | 267.70 | 253.30 |
| Repairs and Maintenance | 2764.40 | 3136.80 | 2761.30 | 2201.90 | 1648.00 |
| Packing Material Consumed | 4010.30 | 4500.20 | 4128.30 | 2425.70 | 1958.40 |
| Other Mfg Exp | 1500.00 | 1372.50 | 1163.80 | 930.70 | 727.00 |
| General and Administration Expenses | 3467.30 | 3155.10 | 2750.00 | 1957.20 | 2114.20 |
| Rent , Rates & Taxes | 146.70 | 147.90 | 159.70 | 79.30 | 88.20 |
| Insurance | 481.30 | 432.80 | 326.30 | 273.20 | 189.50 |
| Printing and stationery | 41.00 | 34.00 | 28.10 | 29.60 | 28.70 |
| Professional and legal fees | 664.60 | 672.60 | 619.40 | 321.80 | 292.70 |
| Traveling and conveyance | 900.70 | 818.30 | 574.30 | 406.20 | 693.90 |
| Other Administration | 2133.60 | 1867.80 | 1616.40 | 1253.30 | 1515.10 |
| Selling and Distribution Expenses | 4923.20 | 5546.60 | 5591.60 | 3339.60 | 2693.80 |
| Advertisement & Sales Promotion | 234.10 | 292.40 | 100.40 | 67.70 | 125.90 |
| Sales Commissions & Incentives | 139.90 | 167.00 | 178.10 | 112.70 | 109.00 |
| Freight and Forwarding | 3987.30 | 4952.70 | 5222.20 | 3041.10 | 2405.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 561.80 | 134.60 | 90.80 | 118.10 | 53.90 |
| Miscellaneous Expenses | 1544.10 | 2303.80 | 916.00 | 1046.20 | 417.70 |
| Bad debts /advances written off | 208.50 | 210.10 | 425.00 | 543.80 | 273.00 |
| Provision for doubtful debts | 294.80 | 105.40 | 438.60 | 436.40 | 132.20 |
| Losson disposal of fixed assets(net) | | | 8.40 | 25.80 | 2.40 |
| Losson foreign exchange fluctuations | 640.40 | 1894.70 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 400.50 | 93.60 | 44.00 | 40.20 | 10.00 |
| Less: Expenses Capitalised | 487.90 | 242.50 | 207.80 | 275.90 | 152.90 |
| Total Expenditure | 120073.30 | 129412.40 | 109698.20 | 70965.10 | 63234.00 |
| Operating Profit (Excl OI) | 13563.00 | 17212.70 | 21573.10 | 17923.90 | 10814.50 |
| Other Income | 1699.90 | 1646.90 | 1219.90 | 333.00 | 290.80 |
| Interest Received | 831.40 | 297.70 | 224.20 | 96.90 | 79.40 |
| Dividend Received | 98.50 | 109.50 | 275.20 | | 0.30 |
| Profit on sale of Fixed Assets | 4.70 | 14.50 | 1.60 | 1.00 | 1.00 |
| Profits on sale of Investments | | | | | 54.20 |
| Provision Written Back | 152.30 | 377.00 | 162.30 | 104.90 | 6.10 |
| Foreign Exchange Gains | | | | | |
| Others | 612.90 | 848.30 | 556.60 | 130.10 | 149.70 |
| Operating Profit | 15262.90 | 18859.60 | 22793.00 | 18256.80 | 11105.30 |
| Interest | 5356.40 | 4734.30 | 3224.60 | 2290.70 | 2247.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4545.20 | 3965.00 | 2611.00 | 1921.00 | 1904.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 616.30 | 550.30 | 422.90 | 305.60 | 301.90 |
| Other Interest | 194.90 | 219.00 | 190.70 | 64.10 | 41.90 |
| PBDT | 9906.50 | 14125.30 | 19568.40 | 15966.10 | 8857.40 |
| Depreciation | 6554.80 | 5990.30 | 5371.20 | 4557.30 | 4031.90 |
| Profit Before Taxation & Exceptional Items | 3351.70 | 8135.00 | 14197.20 | 11408.90 | 4825.40 |
| Exceptional Income / Expenses | -8713.00 | -1500.00 | -381.00 | | |
| Profit Before Tax | -5489.40 | 6560.50 | 13823.00 | 11421.90 | 4808.60 |
| Provision for Tax | 1422.20 | 1752.90 | 2828.80 | 2985.10 | 1099.80 |
| Current Income Tax | 1169.10 | 1870.80 | 2939.80 | 2008.10 | 1017.00 |
| Deferred Tax | 286.40 | -82.20 | -181.40 | 1049.90 | 81.80 |
| Other taxes | -33.30 | -35.80 | 70.40 | -72.90 | 1.00 |
| Profit After Tax | -6911.60 | 4807.60 | 10994.20 | 8436.80 | 3708.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.70 | -0.80 | -11.70 | -7.80 | -10.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6909.90 | 4806.80 | 10982.60 | 8429.00 | 3698.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 56971.10 | 52540.50 | 42078.20 | 34045.70 | 30611.20 |
| Appropriations | 50061.20 | 57347.40 | 53060.80 | 42474.70 | 34309.40 |
| General Reserves | 75.40 | 159.60 | 338.60 | 94.00 | 28.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 216.60 | 216.60 | 181.60 | 110.50 | 148.30 |
| Equity Dividend % | 10.00 | 30.00 | 30.00 | 25.00 | 20.00 |
| Earnings Per Share | -96.00 | 67.00 | 152.00 | 117.00 | 51.00 |
| Adjusted EPS | -96.00 | 67.00 | 152.00 | 117.00 | 51.00 |