| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 65754.10 | 72797.50 | 57594.40 | 64355.80 | 70906.40 |
| Sales | 5193.80 | 5522.10 | 6306.00 | 19932.80 | 22846.80 |
| Job Work/ Contract Receipts | 1.60 | | 29.00 | 58.00 | 80.90 |
| Processing Charges / Service Income | 6395.20 | 6234.60 | 3775.00 | 2629.90 | 4392.70 |
| Revenue from property development | 28039.40 | 32262.30 | 25128.50 | 25880.70 | 22184.90 |
| Other Operational Income | 26124.10 | 28778.50 | 22355.90 | 15854.40 | 21401.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 65680.90 | 72631.20 | 57517.90 | 64056.60 | 70354.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 133.40 | -185.10 | 130.50 | 768.80 | -323.60 |
| Raw Material Consumed | 20780.70 | 23691.30 | 18360.00 | 14506.30 | 20712.60 |
| Opening Raw Materials | 332.90 | 270.90 | 227.70 | 243.40 | 327.70 |
| Purchases Raw Materials | 20129.60 | 23320.60 | 17925.30 | 14043.30 | 20300.10 |
| Closing Raw Materials | 175.70 | 332.90 | 270.90 | 227.70 | 243.40 |
| Other Direct Purchases / Brought in cost | 493.90 | 432.70 | 477.90 | 447.30 | 328.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6280.90 | 6637.10 | 7404.10 | 13236.10 | 14493.50 |
| Electricity & Power | 5641.10 | 5619.60 | 6870.20 | 8391.30 | 9087.90 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 639.80 | 1017.50 | 533.90 | 4844.80 | 5405.60 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 4148.20 | 4055.90 | 4022.30 | 4921.80 | 6216.40 |
| Salaries, Wages & Bonus | 3639.70 | 3527.20 | 3408.60 | 4334.50 | 5489.30 |
| Contributions to EPF & Pension Funds | 180.40 | 188.30 | 186.10 | 250.70 | 304.90 |
| Workmen and Staff Welfare Expenses | 234.80 | 255.40 | 355.20 | 195.90 | 296.10 |
| Other Employees Cost | 93.30 | 85.00 | 72.40 | 140.70 | 126.10 |
| Other Manufacturing Expenses | 25656.40 | 28708.10 | 20941.60 | 13085.10 | 18345.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 769.90 | 705.10 | 668.10 | 727.80 | 1410.50 |
| Packing Material Consumed | 302.80 | 290.80 | 265.10 | 661.40 | 869.80 |
| Other Mfg Exp | 24583.70 | 27712.20 | 20008.40 | 11695.90 | 16065.20 |
| General and Administration Expenses | 2407.20 | 1998.80 | 1688.30 | 2221.20 | 2287.80 |
| Rent , Rates & Taxes | 296.30 | 209.90 | 217.50 | 374.70 | 427.70 |
| Insurance | 319.90 | 282.90 | 254.10 | 347.10 | 279.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 870.30 | 695.30 | 476.50 | 592.60 | 620.70 |
| Traveling and conveyance | 274.40 | 216.90 | 194.10 | 114.90 | 201.70 |
| Other Administration | 920.70 | 810.70 | 740.20 | 906.80 | 960.20 |
| Selling and Distribution Expenses | 349.80 | 506.20 | 1123.30 | 3746.60 | 3829.80 |
| Advertisement & Sales Promotion | 141.50 | 204.90 | 77.20 | 217.90 | 209.40 |
| Sales Commissions & Incentives | 77.90 | 75.70 | 41.60 | 130.50 | 147.20 |
| Freight and Forwarding | 130.40 | 225.60 | 1004.50 | 3398.20 | 3473.20 |
| 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 | 2118.40 | 1403.90 | 4746.80 | 4540.10 | 535.90 |
| Bad debts /advances written off | 3.60 | 3.80 | 755.30 | | |
| Provision for doubtful debts | 594.00 | 854.50 | 2195.10 | 1314.60 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 22.90 | 0.50 | | 2.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1520.80 | 522.70 | 1795.90 | 3225.50 | 533.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 61875.00 | 66816.20 | 58416.90 | 57026.00 | 66097.90 |
| Operating Profit (Excl OI) | 3805.90 | 5815.00 | -899.00 | 7030.60 | 4257.00 |
| Other Income | 2137.00 | 2588.10 | 4267.80 | 2053.60 | 1013.70 |
| Interest Received | 1494.50 | 1554.40 | 2546.30 | 1556.00 | 363.00 |
| Dividend Received | 0.40 | | | | |
| Profit on sale of Fixed Assets | 152.10 | 21.30 | 497.00 | 33.40 | 120.30 |
| Profits on sale of Investments | | | 1064.90 | | 46.60 |
| Provision Written Back | | 637.40 | | | |
| Foreign Exchange Gains | 6.70 | | 71.20 | 342.10 | |
| Others | 483.30 | 375.00 | 88.40 | 122.10 | 483.80 |
| Operating Profit | 5942.90 | 8403.10 | 3368.80 | 9084.20 | 5270.70 |
| Interest | 10390.60 | 10562.40 | 9975.50 | 10262.80 | 11589.60 |
| InterestonDebenture / Bonds | 6847.80 | 6847.40 | 6914.10 | 6949.90 | 7701.70 |
| Interest on Term Loan | 2888.00 | 2485.10 | 2337.60 | 2831.90 | 2663.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 149.10 | 203.90 | 187.00 | 224.30 | 255.20 |
| Other Interest | 505.70 | 1026.00 | 536.80 | 256.70 | 969.10 |
| PBDT | -4447.70 | -2159.30 | -6606.70 | -1178.60 | -6318.90 |
| Depreciation | 3839.80 | 3813.50 | 3953.10 | 5681.80 | 6025.60 |
| Profit Before Taxation & Exceptional Items | -8287.50 | -5972.80 | -10559.80 | -6860.40 | -12344.50 |
| Exceptional Income / Expenses | -3407.80 | -2005.30 | | 272.80 | 39052.50 |
| Profit Before Tax | -9247.40 | -7851.90 | -10555.50 | -6586.40 | 22497.90 |
| Provision for Tax | 387.30 | 391.90 | 108.60 | 86.70 | 3842.30 |
| Current Income Tax | 539.30 | 229.80 | 144.80 | 144.20 | 17.70 |
| Deferred Tax | -157.90 | 162.10 | -43.00 | -57.50 | 3824.60 |
| Other taxes | 5.90 | 0.00 | 6.80 | 0.00 | 0.00 |
| Profit After Tax | -9634.70 | -8243.80 | -10664.10 | -6673.10 | 18655.60 |
| Extra items | -3755.10 | -5272.20 | -4319.10 | 0.00 | -13048.00 |
| Minority Interest | -10.20 | 97.70 | 203.00 | 57.80 | 5349.30 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -13400.00 | -13418.30 | -14780.20 | -6615.30 | 10956.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -183453.10 | -170035.20 | -155443.40 | -148834.50 | -190997.50 |
| Appropriations | -196853.10 | -183453.50 | -170223.60 | -155449.80 | -180040.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3922.60 | -0.40 | -188.40 | -6.40 | -31206.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -5.00 | -6.00 | -3.00 | 5.00 |
| Adjusted EPS | -5.00 | -5.00 | -6.00 | -3.00 | 5.00 |