| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 7038.90 | 6314.40 | 4336.80 | 4152.50 | 3313.40 |
| Sales | 7038.90 | 6314.40 | 4336.80 | 4115.80 | 3313.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 36.70 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7038.90 | 6314.40 | 4336.80 | 4152.50 | 3313.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -51.80 | 148.30 | -143.10 | 14.50 | 9.60 |
| Raw Material Consumed | 5030.50 | 4267.90 | 2788.80 | 2027.60 | 2098.50 |
| Opening Raw Materials | 99.80 | 170.00 | 129.30 | 58.30 | 64.70 |
| Purchases Raw Materials | 5122.50 | 4197.80 | 2829.80 | 2098.60 | 2092.10 |
| Closing Raw Materials | 191.90 | 99.80 | 170.30 | 129.30 | 58.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1281.10 | 1090.20 | 794.00 | 728.20 | 653.70 |
| Electricity & Power | 282.50 | 235.20 | 171.00 | 188.60 | 628.70 |
| Oil, Fuel & Natural gas | 957.30 | 825.20 | 598.90 | 516.30 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 41.30 | 29.80 | 24.10 | 23.30 | 25.00 |
| Employee Cost | 447.40 | 435.60 | 505.40 | 678.80 | 647.60 |
| Salaries, Wages & Bonus | 336.80 | 332.00 | 378.40 | 373.20 | 474.00 |
| Contributions to EPF & Pension Funds | 31.90 | 31.10 | 34.90 | 37.10 | 62.70 |
| Workmen and Staff Welfare Expenses | 44.60 | 35.60 | 42.20 | 221.70 | 52.20 |
| Other Employees Cost | 34.10 | 36.80 | 49.90 | 46.80 | 58.70 |
| Other Manufacturing Expenses | 201.00 | 186.90 | 184.40 | 147.20 | 167.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 51.90 | 54.40 | 65.90 | 46.90 | 69.80 |
| Packing Material Consumed | 55.30 | 57.70 | 48.40 | 36.00 | 28.10 |
| Other Mfg Exp | 93.70 | 74.80 | 70.00 | 64.30 | 69.10 |
| General and Administration Expenses | 128.50 | 111.90 | 130.50 | 105.20 | 142.80 |
| Rent , Rates & Taxes | 36.20 | 38.60 | 55.60 | 40.70 | 62.40 |
| Insurance | 31.40 | 21.40 | 21.90 | 28.20 | 29.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 31.20 | 21.20 | 19.00 | 7.20 | 20.10 |
| Traveling and conveyance | | | | | |
| Other Administration | 29.80 | 30.70 | 33.90 | 29.10 | 31.00 |
| Selling and Distribution Expenses | 0.70 | 0.70 | 0.60 | 79.20 | 60.70 |
| Advertisement & Sales Promotion | 0.70 | 0.70 | 0.60 | 0.50 | 0.10 |
| 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 | 78.70 | 60.70 |
| Miscellaneous Expenses | 11.40 | 9.80 | 67.60 | 104.30 | 121.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.20 | 19.70 | 4.60 | 2.20 |
| Losson disposal of fixed assets(net) | | | | 0.40 | 5.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.40 | 9.60 | 47.80 | 99.30 | 114.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7048.90 | 6251.30 | 4328.30 | 3884.90 | 3901.90 |
| Operating Profit (Excl OI) | -10.00 | 63.00 | 8.40 | 267.60 | -588.50 |
| Other Income | 166.90 | 109.10 | 336.10 | 214.80 | 214.40 |
| Interest Received | 121.60 | 81.30 | 90.20 | 88.10 | 144.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 1.60 | 16.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.80 | 6.50 | 214.40 | 93.60 | 18.20 |
| Foreign Exchange Gains | 0.80 | | | | 0.10 |
| Others | 36.70 | 21.30 | 31.50 | 31.50 | 35.10 |
| Operating Profit | 156.90 | 172.10 | 344.50 | 482.30 | -374.10 |
| Interest | 695.70 | 668.90 | 656.00 | 536.20 | 576.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 567.50 | 567.50 | 510.70 | 530.90 | 566.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 0.60 | 1.50 | 1.30 | 2.10 |
| Other Interest | 127.30 | 100.80 | 143.80 | 4.00 | 7.90 |
| PBDT | -538.80 | -496.70 | -311.50 | -53.80 | -950.40 |
| Depreciation | 14.40 | 11.90 | 11.60 | 29.00 | 27.70 |
| Profit Before Taxation & Exceptional Items | -553.20 | -508.60 | -323.20 | -82.90 | -978.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -553.20 | -508.60 | -323.20 | -82.90 | -978.10 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -553.20 | -508.60 | -323.20 | -82.90 | -978.10 |
| Extra items | 6.90 | -25.30 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.30 | -19.50 | 26.70 | 108.20 | 15.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | -210.70 | | |
| Consolidated Net Profit | -540.90 | -553.40 | -507.20 | 25.30 | -962.30 |
| Adjustments to PAT | | | | 0.10 | |
| Profit Balance B/F | -11387.80 | -10855.20 | -10348.10 | -10374.40 | -10784.00 |
| Appropriations | -11928.70 | -11408.50 | -10855.30 | -10349.00 | -11746.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -461.60 | -20.80 | -6.00 | -6.90 | -1371.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -8.00 | -8.00 | 0.00 | -14.00 |
| Adjusted EPS | -8.00 | -8.00 | -8.00 | 0.00 | -14.00 |