| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 2077.20 | 1783.70 | 2046.10 | 2633.10 | 2650.40 |
| Sales | 1454.30 | 1594.50 | 1783.10 | 1872.50 | 2020.90 |
| Job Work/ Contract Receipts | 215.40 | 161.70 | 241.10 | 728.30 | 582.40 |
| Processing Charges / Service Income | 407.50 | 27.40 | 21.90 | 32.20 | 46.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.10 | 0.00 | 0.10 | 0.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 2077.20 | 1783.70 | 2046.10 | 2633.10 | 2650.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 279.70 | 255.10 | 167.10 | -298.00 | -337.90 |
| Raw Material Consumed | 985.80 | 630.80 | 793.40 | 1458.00 | 1014.60 |
| Opening Raw Materials | 252.10 | 295.80 | 270.00 | 223.80 | 162.30 |
| Purchases Raw Materials | 873.60 | 514.20 | 709.50 | 868.50 | 681.10 |
| Closing Raw Materials | 253.60 | 252.10 | 295.80 | 258.10 | 223.80 |
| Other Direct Purchases / Brought in cost | 113.60 | 72.90 | 109.70 | 488.30 | 301.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 135.40 | 93.50 |
| Power & Fuel Cost | 124.80 | 126.40 | 126.80 | 125.10 | 134.10 |
| Electricity & Power | 80.70 | 78.60 | 80.30 | 87.50 | 91.30 |
| 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 | 44.10 | 47.70 | 46.50 | 37.60 | 42.90 |
| Employee Cost | 854.90 | 948.60 | 979.70 | 1196.80 | 1251.10 |
| Salaries, Wages & Bonus | 592.60 | 637.70 | 711.60 | 859.20 | 866.80 |
| Contributions to EPF & Pension Funds | 58.10 | 63.50 | 69.20 | 76.20 | 82.50 |
| Workmen and Staff Welfare Expenses | 146.30 | 176.50 | 127.70 | 177.70 | 168.00 |
| Other Employees Cost | 57.80 | 70.90 | 71.20 | 83.70 | 133.70 |
| Other Manufacturing Expenses | 157.90 | 145.10 | 207.20 | 211.40 | 327.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 7.40 | 8.70 | 9.70 | 8.40 | 10.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 150.60 | 136.40 | 197.60 | 202.90 | 316.70 |
| General and Administration Expenses | 227.50 | 141.50 | 103.20 | 88.90 | 114.10 |
| Rent , Rates & Taxes | 191.50 | 104.90 | 76.60 | 52.90 | 79.80 |
| Insurance | 4.50 | 5.30 | 5.90 | 2.10 | 2.10 |
| Printing and stationery | 4.40 | 3.90 | 4.00 | 5.10 | 5.20 |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 21.60 | 22.60 | 15.80 | 27.90 | 26.00 |
| Other Administration | 27.10 | 27.40 | 16.70 | 28.90 | 27.00 |
| Selling and Distribution Expenses | 27.00 | 24.00 | 9.50 | 3.60 | 7.00 |
| Advertisement & Sales Promotion | 1.00 | 2.40 | 2.00 | 2.40 | 5.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 19.10 | 13.10 | 7.60 | 1.20 | 2.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.90 | 8.40 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 359.00 | 587.10 | 362.90 | 719.60 | 1304.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 81.70 | 75.20 | | 37.10 | 40.40 |
| Losson disposal of fixed assets(net) | | | 5.40 | 0.00 | |
| Losson foreign exchange fluctuations | 0.50 | | | 4.30 | -1.40 |
| Losson sale of non-trade current investments | | 222.00 | | | 0.90 |
| Other Miscellaneous Expenses | 276.90 | 289.90 | 357.50 | 678.20 | 1264.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3016.60 | 2858.50 | 2749.90 | 3505.40 | 3815.10 |
| Operating Profit (Excl OI) | -939.40 | -1074.70 | -703.80 | -872.30 | -1164.60 |
| Other Income | 546.40 | 467.30 | 560.60 | 787.00 | 900.10 |
| Interest Received | 94.10 | 87.30 | 99.20 | 119.70 | 119.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 8.20 | 4.50 | 7.80 | 6.70 | 13.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 70.20 | 119.70 | 51.50 | 109.00 | 22.30 |
| Foreign Exchange Gains | | 0.10 | 1.20 | | |
| Others | 374.00 | 255.90 | 400.90 | 551.70 | 744.50 |
| Operating Profit | -392.90 | -607.40 | -143.20 | -85.30 | -264.60 |
| Interest | 690.20 | 744.50 | 839.30 | 908.70 | 955.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 620.80 | 620.80 | 792.00 | 604.90 | 579.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.30 | 0.10 | 0.20 | 0.20 |
| Other Interest | 69.20 | 123.50 | 47.30 | 303.60 | 375.80 |
| PBDT | -1083.10 | -1352.00 | -982.50 | -994.00 | -1220.10 |
| Depreciation | 93.30 | 98.40 | 97.10 | 114.00 | 112.90 |
| Profit Before Taxation & Exceptional Items | -1176.40 | -1450.40 | -1079.60 | -1108.00 | -1333.10 |
| Exceptional Income / Expenses | 8.40 | | | 2678.50 | 2892.50 |
| Profit Before Tax | -1168.00 | -1450.40 | -1079.60 | 1570.60 | 1559.40 |
| Provision for Tax | 79.50 | 0.60 | 43.20 | 11.60 | 5.10 |
| Current Income Tax | 118.70 | 0.70 | 44.40 | 13.10 | 6.70 |
| Deferred Tax | 1.70 | -0.40 | 0.00 | -0.50 | -1.60 |
| Other taxes | -40.90 | 0.40 | -1.20 | -0.90 | 0.00 |
| Profit After Tax | -1247.60 | -1451.00 | -1122.80 | 1558.90 | 1554.30 |
| Extra items | 18.50 | 6778.00 | 25.30 | 0.00 | 0.00 |
| Minority Interest | | -5.10 | 0.00 | -0.20 | -5.10 |
| Share of Associate | | | | 0.00 | -0.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1229.00 | 5322.00 | -1097.50 | 1558.70 | 1549.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -46540.60 | -51862.60 | -50765.10 | -52323.50 | -62357.60 |
| Appropriations | -47769.60 | -46540.60 | -51862.60 | -50764.80 | -60808.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.30 | -8484.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | 15.00 | -3.00 | 4.00 | 4.00 |
| Adjusted EPS | -3.00 | 15.00 | -3.00 | 4.00 | 4.00 |