| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 11358.90 | 13695.70 | 13558.30 | 14384.30 | 11430.10 |
| Sales | 11175.50 | 13291.30 | 13293.30 | 14023.90 | 11174.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 24.40 | 27.50 | 14.30 | 22.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 183.40 | 380.00 | 237.50 | 346.10 | 232.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 11358.90 | 13695.70 | 13558.30 | 14384.30 | 11430.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 204.40 | 210.90 | 361.40 | 16.00 | 208.00 |
| Raw Material Consumed | 806.30 | 1062.50 | 1937.10 | 2106.50 | 1252.70 |
| Opening Raw Materials | 14.20 | 28.80 | 20.00 | | 0.20 |
| Purchases Raw Materials | 406.40 | 747.20 | 1800.00 | 1764.10 | 1252.40 |
| Closing Raw Materials | 0.80 | 14.20 | 28.80 | 20.00 | |
| Other Direct Purchases / Brought in cost | 386.50 | 300.70 | 145.90 | 362.40 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1469.10 | 1613.50 | 1553.60 | 1497.40 | 1440.60 |
| Electricity & Power | 1469.10 | 1613.50 | 1553.60 | 1497.40 | 1440.60 |
| 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 | 7440.80 | 7222.90 | 6371.70 | 5969.20 | 5768.60 |
| Salaries, Wages & Bonus | 6007.60 | 5990.30 | 5253.10 | 4904.40 | 4657.70 |
| Contributions to EPF & Pension Funds | 762.60 | 655.30 | 605.80 | 529.00 | 561.20 |
| Workmen and Staff Welfare Expenses | 670.60 | 577.20 | 512.80 | 535.80 | 549.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1270.50 | 1339.20 | 1441.30 | 1631.80 | 1008.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 334.90 | 378.20 | 373.50 | 602.60 | 368.80 |
| Packing Material Consumed | 102.40 | 87.20 | 124.40 | 139.90 | 121.20 |
| Other Mfg Exp | 833.20 | 873.80 | 943.40 | 889.30 | 518.90 |
| General and Administration Expenses | 383.50 | 398.10 | 291.40 | 343.70 | 376.80 |
| Rent , Rates & Taxes | 60.10 | 71.10 | 38.90 | 41.70 | 36.30 |
| Insurance | 39.20 | 44.60 | 46.30 | 55.80 | 57.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 210.60 | 201.60 | 123.30 | 171.90 | 193.80 |
| Traveling and conveyance | 52.50 | 61.10 | 65.60 | 55.20 | 75.60 |
| Other Administration | 73.60 | 80.80 | 83.10 | 74.30 | 89.10 |
| Selling and Distribution Expenses | 504.60 | 685.00 | 674.50 | 661.90 | 611.10 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 433.60 | 608.80 | 596.00 | 584.90 | 552.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 70.90 | 76.20 | 78.50 | 77.00 | 58.90 |
| Miscellaneous Expenses | 369.80 | 229.90 | 261.30 | 248.00 | 366.40 |
| Bad debts /advances written off | | 1.60 | 41.10 | 22.20 | |
| Provision for doubtful debts | 189.20 | 16.10 | | 44.60 | |
| Losson disposal of fixed assets(net) | | 15.40 | | | 23.30 |
| Losson foreign exchange fluctuations | 17.60 | 20.60 | 37.50 | | 44.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 163.00 | 176.20 | 182.60 | 181.20 | 298.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12448.90 | 12762.00 | 12892.20 | 12474.50 | 11033.00 |
| Operating Profit (Excl OI) | -1090.10 | 933.70 | 666.10 | 1909.80 | 397.10 |
| Other Income | 115.70 | 170.40 | 115.10 | 241.90 | 313.80 |
| Interest Received | 48.10 | 40.10 | 47.80 | 62.10 | 55.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.00 | | 5.00 | 7.80 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 92.40 | 3.50 | | 157.40 |
| Foreign Exchange Gains | | | | 71.60 | |
| Others | 65.70 | 37.90 | 58.80 | 100.50 | 101.10 |
| Operating Profit | -974.30 | 1104.20 | 781.30 | 2151.70 | 711.00 |
| Interest | 2034.20 | 2005.10 | 1654.90 | 2045.10 | 2266.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 16.50 | 10.10 | 9.90 | 8.90 | 52.90 |
| Other Interest | 2017.70 | 1995.10 | 1645.00 | 2036.20 | 2214.00 |
| PBDT | -3008.60 | -901.00 | -873.60 | 106.60 | -1556.00 |
| Depreciation | 657.90 | 698.90 | 748.10 | 903.80 | 779.50 |
| Profit Before Taxation & Exceptional Items | -3666.50 | -1599.90 | -1621.70 | -797.20 | -2335.50 |
| Exceptional Income / Expenses | 50.80 | -9334.20 | | | 439.80 |
| Profit Before Tax | -3615.70 | -10934.10 | -1621.70 | -797.20 | -1891.70 |
| Provision for Tax | -499.80 | -369.00 | 187.50 | -273.30 | -413.80 |
| Current Income Tax | 20.70 | 16.90 | -14.00 | 16.00 | 36.50 |
| Deferred Tax | -520.90 | -386.30 | 197.20 | -467.20 | -450.20 |
| Other taxes | 0.30 | 0.30 | 4.30 | 177.80 | 0.00 |
| Profit After Tax | -3115.90 | -10565.10 | -1809.20 | -523.90 | -1477.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3115.90 | -10565.10 | -1809.20 | -523.90 | -1477.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10195.40 | 528.70 | 2423.60 | 3078.80 | 4541.50 |
| Appropriations | -13311.30 | -10036.40 | 614.40 | 2554.90 | 3063.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 102.30 | 159.00 | 85.70 | 131.30 | -15.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -30.00 | -101.00 | -17.00 | -5.00 | -14.00 |
| Adjusted EPS | -30.00 | -101.00 | -17.00 | -5.00 | -14.00 |