| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 2644.60 | 5325.50 | 6115.70 | 4358.90 | 5092.10 |
| Sales | 2472.60 | 5073.60 | 5477.50 | 3819.80 | 4592.90 |
| Job Work/ Contract Receipts | 50.60 | 33.40 | 128.60 | 172.30 | 140.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 121.40 | 218.60 | 509.60 | 366.80 | 358.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 2644.60 | 5325.50 | 6115.70 | 4358.90 | 5092.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -50.30 | 509.20 | -327.30 | 86.30 | -14.40 |
| Raw Material Consumed | 1307.60 | 2843.00 | 4024.90 | 2323.30 | 2689.20 |
| Opening Raw Materials | 142.20 | 266.80 | 311.50 | 308.20 | 356.30 |
| Purchases Raw Materials | 1256.20 | 2603.90 | 3648.90 | 2216.40 | 2533.50 |
| Closing Raw Materials | 119.60 | 142.20 | 266.80 | 311.50 | 308.20 |
| Other Direct Purchases / Brought in cost | 28.80 | 114.50 | 331.40 | 110.30 | 107.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 520.60 | 798.60 | 813.20 | 556.50 | 719.40 |
| Electricity & Power | 520.60 | 798.60 | 813.20 | 556.50 | 719.40 |
| 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 | 456.50 | 549.10 | 577.80 | 452.00 | 538.10 |
| Salaries, Wages & Bonus | 404.50 | 492.80 | 528.10 | 404.00 | 484.10 |
| Contributions to EPF & Pension Funds | 21.60 | 25.00 | 21.10 | 18.40 | 19.10 |
| Workmen and Staff Welfare Expenses | 18.90 | 19.30 | 17.20 | 17.30 | 19.30 |
| Other Employees Cost | 11.50 | 12.10 | 11.40 | 12.30 | 15.70 |
| Other Manufacturing Expenses | 165.30 | 311.10 | 359.90 | 376.60 | 626.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 56.80 | 103.20 | 153.50 | 252.80 | 431.40 |
| Repairs and Maintenance | 40.00 | 147.00 | 162.40 | 104.20 | 157.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 68.50 | 60.80 | 44.10 | 19.60 | 37.20 |
| General and Administration Expenses | 136.80 | 156.50 | 158.70 | 128.40 | 172.10 |
| Rent , Rates & Taxes | 17.10 | 20.40 | 19.50 | 19.40 | 30.40 |
| Insurance | 29.10 | 27.80 | 35.30 | 32.20 | 25.80 |
| Printing and stationery | 2.10 | 3.10 | 4.30 | 2.70 | 5.20 |
| Professional and legal fees | 11.90 | 11.60 | 13.70 | 13.10 | 15.10 |
| Traveling and conveyance | 47.40 | 60.30 | 51.50 | 30.60 | 60.60 |
| Other Administration | 76.70 | 93.50 | 85.90 | 60.90 | 95.70 |
| Selling and Distribution Expenses | 106.70 | 171.60 | 191.40 | 151.70 | 184.30 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 28.20 | 45.00 | 68.50 | 66.30 | 83.10 |
| Freight and Forwarding | 24.90 | 42.40 | 60.90 | 46.10 | 38.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 53.60 | 84.10 | 62.00 | 39.40 | 63.20 |
| Miscellaneous Expenses | 14.70 | 14.90 | 47.00 | 44.20 | 31.00 |
| Bad debts /advances written off | 1.00 | 1.10 | | 4.60 | 0.00 |
| Provision for doubtful debts | 0.70 | 0.50 | 16.70 | 14.70 | |
| Losson disposal of fixed assets(net) | 1.80 | 2.40 | 0.10 | 0.20 | |
| Losson foreign exchange fluctuations | | | | 2.20 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.20 | 10.90 | 30.20 | 22.50 | 31.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2657.90 | 5353.90 | 5845.50 | 4119.10 | 4945.90 |
| Operating Profit (Excl OI) | -13.30 | -28.40 | 270.20 | 239.80 | 146.30 |
| Other Income | 32.90 | 45.80 | 63.00 | 25.10 | 30.60 |
| Interest Received | 10.80 | 8.60 | 10.00 | 7.40 | 2.30 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | |
| Profit on sale of Fixed Assets | 0.30 | 0.90 | | 0.70 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 9.60 | 3.00 | | 1.30 |
| Others | 21.70 | 26.80 | 50.00 | 17.00 | 26.80 |
| Operating Profit | 19.60 | 17.40 | 333.20 | 265.00 | 176.90 |
| Interest | 255.80 | 232.00 | 250.60 | 228.10 | 235.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 21.90 | 25.70 | 42.00 | 24.90 | 29.70 |
| Other Interest | 233.90 | 206.40 | 208.70 | 203.10 | 206.00 |
| PBDT | -236.20 | -214.60 | 82.60 | 36.90 | -58.70 |
| Depreciation | 147.10 | 158.30 | 157.30 | 154.90 | 193.20 |
| Profit Before Taxation & Exceptional Items | -383.30 | -372.90 | -74.70 | -118.00 | -251.90 |
| Exceptional Income / Expenses | 25.70 | | | | |
| Profit Before Tax | -357.60 | -372.90 | -74.70 | -118.00 | -251.90 |
| Provision for Tax | -100.30 | -93.20 | 9.20 | -52.10 | -87.80 |
| Current Income Tax | | | | | |
| Deferred Tax | -100.30 | -93.20 | 9.20 | -52.10 | -85.20 |
| Other taxes | -100.30 | -93.20 | 9.20 | -52.10 | -87.80 |
| Profit After Tax | -257.30 | -279.70 | -83.90 | -65.90 | -164.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.20 | -0.10 | 3.50 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -256.10 | -279.80 | -80.40 | -65.90 | -164.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 277.80 | 277.40 | 307.90 | 359.80 | 534.20 |
| Appropriations | 21.70 | -2.50 | 227.50 | 293.90 | 370.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20.70 | -10.60 | -49.90 | -14.00 | 10.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | -11.00 | -3.00 | -3.00 | -6.00 |
| Adjusted EPS | -10.00 | -11.00 | -3.00 | -3.00 | -6.00 |