| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 3650.20 | 4512.00 | 4073.30 | 4307.60 | 6600.30 |
| Sales | 3155.70 | 3981.60 | 3722.70 | 3836.60 | 5649.70 |
| Job Work/ Contract Receipts | 367.60 | 407.80 | 231.20 | 294.80 | 730.00 |
| Processing Charges / Service Income | 25.90 | 23.30 | 19.20 | 16.30 | 17.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 101.00 | 99.30 | 100.30 | 159.90 | 203.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 3632.80 | 4490.30 | 4064.10 | 4307.60 | 6600.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 139.20 | 137.80 | -317.50 | 449.40 | 136.10 |
| Raw Material Consumed | 948.10 | 1221.10 | 1461.60 | 1053.50 | 2670.00 |
| Opening Raw Materials | 121.80 | 111.30 | 132.60 | 216.20 | 349.70 |
| Purchases Raw Materials | 568.80 | 872.50 | 1015.70 | 644.30 | 1777.10 |
| Closing Raw Materials | 92.10 | 121.80 | 111.30 | 132.60 | 216.20 |
| Other Direct Purchases / Brought in cost | 349.60 | 359.10 | 424.60 | 325.50 | 759.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 403.10 | 434.60 | 412.60 | 413.00 | 694.00 |
| Electricity & Power | 403.10 | 434.60 | 412.60 | 413.00 | 694.00 |
| 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 | 1321.70 | 1350.30 | 1227.60 | 1179.10 | 1547.20 |
| Salaries, Wages & Bonus | 1131.50 | 1167.10 | 1043.00 | 987.50 | 1292.40 |
| Contributions to EPF & Pension Funds | 125.60 | 120.90 | 112.70 | 111.10 | 147.60 |
| Workmen and Staff Welfare Expenses | 76.80 | 79.40 | 71.90 | 80.50 | 107.20 |
| Other Employees Cost | -12.20 | -17.20 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 580.10 | 745.30 | 585.20 | 534.10 | 796.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 132.40 | 163.20 | 104.10 | 113.10 | 198.70 |
| Repairs and Maintenance | 57.40 | 86.20 | 77.10 | 66.90 | 115.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 390.30 | 495.80 | 404.00 | 354.10 | 482.40 |
| General and Administration Expenses | 224.30 | 192.40 | 223.50 | 206.30 | 274.90 |
| Rent , Rates & Taxes | 38.10 | 26.60 | 61.30 | 31.70 | 47.10 |
| Insurance | 16.90 | 14.10 | 15.10 | 23.00 | 24.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 36.90 | 48.50 | 18.40 | 20.50 | 25.80 |
| Traveling and conveyance | 61.50 | 62.60 | 50.40 | 45.40 | 69.30 |
| Other Administration | 132.40 | 103.20 | 128.70 | 131.10 | 177.40 |
| Selling and Distribution Expenses | 72.80 | 149.70 | 100.90 | 104.00 | 173.90 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 16.60 | 24.20 | 24.20 | 30.20 | 49.10 |
| Freight and Forwarding | 56.30 | 125.50 | 76.70 | 73.70 | 124.80 |
| 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 | 279.60 | 139.60 | 72.20 | 62.80 | 22.70 |
| Bad debts /advances written off | 4.00 | 38.60 | 58.20 | 35.70 | 12.10 |
| Provision for doubtful debts | 2.20 | | | | |
| Losson disposal of fixed assets(net) | 0.80 | | | | |
| Losson foreign exchange fluctuations | 272.50 | 101.00 | 14.10 | 27.00 | 10.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3969.00 | 4370.80 | 3766.20 | 4002.10 | 6315.70 |
| Operating Profit (Excl OI) | -336.20 | 119.50 | 297.90 | 305.40 | 284.60 |
| Other Income | 136.30 | 196.00 | 174.20 | 93.70 | 168.40 |
| Interest Received | 3.70 | 7.90 | 7.20 | 13.40 | 24.40 |
| Dividend Received | | | | | 1.80 |
| Profit on sale of Fixed Assets | | 4.30 | 7.60 | 19.40 | 3.20 |
| Profits on sale of Investments | 0.10 | 1.20 | | 1.40 | 2.80 |
| Provision Written Back | 8.20 | 58.60 | 138.30 | 32.60 | 82.50 |
| Foreign Exchange Gains | | | | | |
| Others | 124.40 | 124.10 | 21.10 | 26.80 | 53.80 |
| Operating Profit | -199.80 | 315.50 | 472.10 | 399.10 | 453.10 |
| Interest | 142.80 | 180.40 | 232.90 | 369.00 | 477.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 7.30 | 19.70 | 28.40 | 37.20 | 43.80 |
| Bank Charges etc | 12.00 | 26.20 | 19.50 | 31.60 | 39.10 |
| Other Interest | 123.50 | 134.50 | 185.00 | 300.30 | 394.20 |
| PBDT | -342.60 | 135.20 | 239.20 | 30.10 | -24.00 |
| Depreciation | 117.60 | 119.70 | 124.50 | 160.40 | 196.60 |
| Profit Before Taxation & Exceptional Items | -460.20 | 15.50 | 114.70 | -130.30 | -220.60 |
| Exceptional Income / Expenses | | 106.50 | | -22.40 | 95.80 |
| Profit Before Tax | -460.20 | 121.90 | 114.70 | -152.70 | -124.80 |
| Provision for Tax | 26.00 | -26.30 | -48.70 | 3.60 | 27.40 |
| Current Income Tax | | | -1.10 | 3.60 | 22.50 |
| Deferred Tax | 26.00 | -26.30 | -49.20 | | 4.90 |
| Other taxes | 26.00 | -26.30 | 1.60 | 3.60 | 0.00 |
| Profit After Tax | -486.20 | 148.20 | 163.40 | -156.30 | -152.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -486.20 | 148.20 | 163.40 | -156.30 | -152.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 703.80 | 569.80 | 391.70 | 544.40 | 705.70 |
| Appropriations | 217.60 | 718.10 | 555.10 | 388.10 | 553.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 13.10 | 14.20 | -14.70 | -3.60 | 9.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -23.00 | 7.00 | 8.00 | -7.00 | -7.00 |
| Adjusted EPS | -23.00 | 7.00 | 8.00 | -7.00 | -7.00 |