| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 70853.00 | 88736.00 | 66036.00 | 51714.00 | 123746.00 |
| Sales | 216.00 | 233.00 | 615.00 | 394.00 | 159.00 |
| Job Work/ Contract Receipts | 64325.00 | 77674.00 | 42919.00 | 35282.00 | 114448.00 |
| Processing Charges / Service Income | 3249.00 | 7861.00 | 20564.00 | 14192.00 | 5448.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 3063.00 | 2968.00 | 1938.00 | 1846.00 | 3691.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 70853.00 | 88736.00 | 66036.00 | 51714.00 | 123746.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -25.00 | -73.00 | 64.00 | -38.00 | -28.00 |
| Raw Material Consumed | 731.00 | 997.00 | 944.00 | 948.00 | 1736.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 731.00 | 997.00 | 944.00 | 948.00 | 1736.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 29961.00 | 47829.00 | 29563.00 | 15396.00 | 46302.00 |
| Electricity & Power | 92.00 | 112.00 | 105.00 | 108.00 | 140.00 |
| Oil, Fuel & Natural gas | 29869.00 | 47717.00 | 29458.00 | 15288.00 | 46162.00 |
| 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 | 8209.00 | 8800.00 | 7350.00 | 6853.00 | 14636.00 |
| Salaries, Wages & Bonus | 7548.00 | 8029.00 | 6540.00 | 6109.00 | 13405.00 |
| Contributions to EPF & Pension Funds | 361.00 | 444.00 | 358.00 | 361.00 | 660.00 |
| Workmen and Staff Welfare Expenses | 143.00 | 156.00 | 254.00 | 166.00 | 320.00 |
| Other Employees Cost | 157.00 | 171.00 | 198.00 | 216.00 | 251.00 |
| Other Manufacturing Expenses | 24639.00 | 25947.00 | 28056.00 | 23310.00 | 40077.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 657.00 | 596.00 | 648.00 | 578.00 | 580.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 23982.00 | 25351.00 | 27408.00 | 22732.00 | 39497.00 |
| General and Administration Expenses | 4816.00 | 4819.00 | 4550.00 | 4643.00 | 5500.00 |
| Rent , Rates & Taxes | 1081.00 | 1182.00 | 926.00 | 1394.00 | 1320.00 |
| Insurance | 910.00 | 1167.00 | 1232.00 | 1405.00 | 1245.00 |
| Printing and stationery | 73.00 | 94.00 | 85.00 | 114.00 | 183.00 |
| Professional and legal fees | 791.00 | 506.00 | 529.00 | 435.00 | 440.00 |
| Traveling and conveyance | 1585.00 | 1357.00 | 1238.00 | 802.00 | 1538.00 |
| Other Administration | 1962.00 | 1870.00 | 1778.00 | 1295.00 | 2311.00 |
| Selling and Distribution Expenses | 3554.00 | 2280.00 | 1219.00 | 767.00 | 2261.00 |
| Advertisement & Sales Promotion | 745.00 | 446.00 | 402.00 | 280.00 | 933.00 |
| Sales Commissions & Incentives | 2809.00 | 1834.00 | 817.00 | 487.00 | 1328.00 |
| Freight and Forwarding | | | | | |
| 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 | 5236.00 | 7978.00 | 3273.00 | 114.00 | 7771.00 |
| Bad debts /advances written off | 2559.00 | 413.00 | 129.00 | 27.00 | 97.00 |
| Provision for doubtful debts | 274.00 | 111.00 | 58.00 | 21.00 | 110.00 |
| Losson disposal of fixed assets(net) | 39.00 | | 6.00 | 1.00 | 196.00 |
| Losson foreign exchange fluctuations | 1020.00 | 6824.00 | 2622.00 | | 7296.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1343.00 | 629.00 | 459.00 | 65.00 | 71.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 77121.00 | 98577.00 | 75020.00 | 51993.00 | 118255.00 |
| Operating Profit (Excl OI) | -6268.00 | -9841.00 | -8984.00 | -279.00 | 5491.00 |
| Other Income | 14387.00 | 10235.00 | 10269.00 | 10506.00 | 8305.00 |
| Interest Received | 285.00 | 552.00 | 588.00 | 468.00 | 703.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 5.00 | | | | |
| Profits on sale of Investments | | | | | 24.00 |
| Provision Written Back | 8167.00 | 7140.00 | 1539.00 | 1690.00 | 402.00 |
| Foreign Exchange Gains | | | | 2238.00 | |
| Others | 5931.00 | 2543.00 | 8143.00 | 6110.00 | 7175.00 |
| Operating Profit | 8119.00 | 394.00 | 1285.00 | 10228.00 | 13796.00 |
| Interest | 4825.00 | 5296.00 | 5020.00 | 4915.00 | 5808.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1147.00 | 851.00 | 550.00 | 500.00 | 321.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1498.00 | 1315.00 | 1564.00 | 1590.00 | 805.00 |
| Other Interest | 2180.00 | 3130.00 | 2905.00 | 2825.00 | 4682.00 |
| PBDT | 3294.00 | -4902.00 | -3735.00 | 5313.00 | 7988.00 |
| Depreciation | 7531.00 | 10227.00 | 12933.00 | 15612.00 | 17354.00 |
| Profit Before Taxation & Exceptional Items | -4237.00 | -15129.00 | -16668.00 | -10299.00 | -9366.00 |
| Exceptional Income / Expenses | | | -775.00 | | |
| Profit Before Tax | -4237.00 | -15129.00 | -17443.00 | -10299.00 | -9366.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -4237.00 | -15129.00 | -17443.00 | -10299.00 | -9366.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 9.00 | 2.00 | 2.00 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4228.00 | -15128.00 | -17441.00 | -10299.00 | -9366.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -74721.00 | -59593.00 | -42185.00 | -31952.00 | -22554.00 |
| Appropriations | -78949.00 | -74721.00 | -59626.00 | -42251.00 | -31920.00 |
| General Reserves | | | | -49.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -78.00 | 0.00 | -33.00 | -17.00 | 32.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -25.00 | -29.00 | -17.00 | -16.00 |
| Adjusted EPS | -5.00 | -25.00 | -29.00 | -17.00 | -16.00 |