| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 13189.70 | 8831.40 | 9517.70 | 6828.50 | 17064.80 |
| Sales | | | | | 7851.10 |
| Job Work/ Contract Receipts | 12143.60 | 8360.30 | 8623.40 | 6425.60 | 8487.80 |
| Processing Charges / Service Income | | | | | 3.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 1046.00 | 471.10 | 894.30 | 402.90 | 722.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 13189.70 | 8831.40 | 9517.70 | 6828.50 | 17064.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 1004.40 | 614.10 | 2158.60 | 1675.20 | 11505.70 |
| Opening Raw Materials | 913.60 | 883.30 | 694.20 | 610.60 | 314.40 |
| Purchases Raw Materials | 454.50 | 644.50 | 2347.70 | 1758.80 | 4198.50 |
| Closing Raw Materials | 363.70 | 913.60 | 883.30 | 694.20 | 610.60 |
| Other Direct Purchases / Brought in cost | | | | | 7603.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.30 | 5.50 | 7.70 | 7.70 | 23.30 |
| Electricity & Power | 3.30 | 5.50 | 7.70 | 7.70 | 23.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 243.40 | 268.30 | 282.10 | 262.20 | 535.60 |
| Salaries, Wages & Bonus | 216.30 | 252.80 | 261.30 | 240.60 | 475.70 |
| Contributions to EPF & Pension Funds | 3.90 | 5.30 | 6.60 | 7.50 | 29.40 |
| Workmen and Staff Welfare Expenses | 4.00 | 4.00 | 7.40 | 6.60 | 20.70 |
| Other Employees Cost | 19.30 | 6.10 | 6.80 | 7.50 | 9.70 |
| Other Manufacturing Expenses | 9214.80 | 7117.50 | 6373.30 | 3874.60 | 3216.00 |
| Sub-contracted / Out sourced services | 8825.00 | 6697.90 | 6005.50 | 3693.20 | 2914.90 |
| Processing Charges | | 0.50 | 0.40 | 0.10 | 2.40 |
| Repairs and Maintenance | 12.50 | 14.60 | 6.10 | 7.30 | 21.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 377.40 | 404.60 | 361.30 | 174.00 | 277.00 |
| General and Administration Expenses | 257.90 | 226.50 | 205.60 | 180.00 | 351.60 |
| Rent , Rates & Taxes | 29.00 | 32.60 | 34.40 | 22.40 | 49.40 |
| Insurance | 23.60 | 17.30 | 23.60 | 33.40 | 32.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 171.80 | 149.40 | 124.50 | 111.60 | 213.70 |
| Traveling and conveyance | 26.50 | 19.00 | 15.50 | 5.90 | 41.80 |
| Other Administration | 33.50 | 27.20 | 23.10 | 12.60 | 55.80 |
| Selling and Distribution Expenses | 3.00 | 0.10 | 0.00 | 0.00 | 14.90 |
| Advertisement & Sales Promotion | 3.00 | 0.10 | 0.00 | 0.00 | 14.90 |
| Sales Commissions & Incentives | | | | | |
| 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 | 2330.20 | 311.30 | 547.20 | 852.30 | 616.60 |
| Bad debts /advances written off | 688.20 | 10.20 | 7.10 | 56.40 | 242.90 |
| Provision for doubtful debts | 994.00 | 246.70 | 259.90 | 569.40 | 110.60 |
| Losson disposal of fixed assets(net) | 50.10 | | | | 0.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 598.00 | 54.40 | 280.20 | 226.50 | 263.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13057.10 | 8543.40 | 9574.50 | 6852.00 | 16263.80 |
| Operating Profit (Excl OI) | 132.50 | 288.00 | -56.80 | -23.50 | 801.00 |
| Other Income | 430.50 | 275.40 | 293.40 | 637.70 | 1124.80 |
| Interest Received | 22.70 | 38.90 | 81.40 | 109.30 | 166.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | | | | |
| Profits on sale of Investments | 21.00 | | | | |
| Provision Written Back | 280.20 | 80.60 | 176.50 | 440.00 | 743.00 |
| Foreign Exchange Gains | | | | | |
| Others | 106.40 | 155.80 | 35.50 | 88.40 | 215.10 |
| Operating Profit | 563.00 | 563.40 | 236.60 | 614.30 | 1925.80 |
| Interest | 569.20 | 502.60 | 215.80 | 669.50 | 1569.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
| Other Interest | 569.20 | 502.60 | 215.80 | 669.50 | 1566.30 |
| PBDT | -6.20 | 60.90 | 20.80 | -55.30 | 356.60 |
| Depreciation | 23.70 | 31.90 | 40.10 | 55.60 | 111.80 |
| Profit Before Taxation & Exceptional Items | -29.80 | 28.90 | -19.30 | -110.80 | 244.80 |
| Exceptional Income / Expenses | 19.30 | | | | |
| Profit Before Tax | -2.30 | 29.30 | -12.60 | -155.20 | 244.80 |
| Provision for Tax | 13.80 | 25.90 | -11.20 | -45.30 | 145.30 |
| Current Income Tax | 1.30 | 26.10 | 34.10 | 0.60 | 64.70 |
| Deferred Tax | 12.50 | -0.30 | -45.80 | -45.90 | 90.00 |
| Other taxes | 0.00 | 0.00 | 0.50 | 0.00 | -9.30 |
| Profit After Tax | -16.10 | 3.40 | -1.40 | -109.90 | 99.50 |
| Extra items | 0.00 | 0.00 | 0.00 | -1067.60 | 0.00 |
| Minority Interest | -53.60 | 0.50 | 4.60 | 5.50 | 5.30 |
| Share of Associate | | | | | -38.90 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -69.70 | 3.90 | 3.20 | -1172.10 | 65.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 248.60 | 208.70 | 207.60 | 1403.30 | 1330.00 |
| Appropriations | 178.90 | 212.60 | 210.90 | 231.20 | 1396.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 147.10 | -36.00 | 2.10 | -0.40 | -7.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | -32.00 | 2.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | -32.00 | 2.00 |