| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 487.10 | 443.60 | 663.60 | 1283.50 | 1318.40 |
| Sales | 484.10 | 387.40 | 659.30 | 1220.70 | 1000.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 1.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 3.00 | 56.30 | 4.30 | 62.80 | 317.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 487.10 | 443.60 | 663.60 | 1283.50 | 1318.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 216.40 | 12.50 | -8.10 | -59.20 | 82.20 |
| Raw Material Consumed | 336.60 | 230.20 | 358.10 | 625.30 | 533.40 |
| Opening Raw Materials | 34.40 | 31.80 | 33.50 | 58.90 | 74.60 |
| Purchases Raw Materials | 225.90 | 211.60 | 298.30 | 443.00 | 506.10 |
| Closing Raw Materials | 19.00 | 34.40 | 31.80 | 33.50 | 58.90 |
| Other Direct Purchases / Brought in cost | 95.30 | 21.30 | 58.00 | 156.80 | 11.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 28.60 | 25.70 | 43.30 | 72.50 | 75.80 |
| Electricity & Power | 28.60 | 25.70 | 43.30 | 72.50 | 75.80 |
| 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 | 170.10 | 144.40 | 301.30 | 417.00 | 424.10 |
| Salaries, Wages & Bonus | 145.40 | 131.10 | 255.60 | 344.00 | 348.70 |
| Contributions to EPF & Pension Funds | 23.50 | 10.80 | 44.70 | 70.00 | 72.10 |
| Workmen and Staff Welfare Expenses | 1.20 | 2.60 | 1.10 | 3.00 | 3.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 29.60 | 24.30 | 61.30 | 74.20 | 75.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.60 | 3.80 | 4.40 | 9.20 | 9.00 |
| Repairs and Maintenance | 0.60 | 0.90 | 0.80 | 1.10 | 1.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 25.50 | 19.60 | 56.10 | 63.90 | 64.70 |
| General and Administration Expenses | 23.70 | 6.40 | 9.60 | 12.60 | 10.40 |
| Rent , Rates & Taxes | 12.00 | 3.70 | 2.70 | 4.60 | 4.50 |
| Insurance | 10.80 | 1.70 | 6.10 | 7.00 | 4.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 0.90 | 1.10 | 0.80 | 1.00 | 1.60 |
| Selling and Distribution Expenses | 1.60 | 5.40 | 9.90 | 9.60 | 18.20 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1.20 | 4.80 | 7.70 | 6.70 | 16.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.40 | 0.70 | 2.20 | 2.90 | 2.20 |
| Miscellaneous Expenses | 96.90 | 21.40 | 25.30 | 41.00 | 37.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.30 | 1.40 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 96.90 | 21.10 | 23.90 | 41.00 | 37.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 903.70 | 470.50 | 800.70 | 1193.00 | 1257.50 |
| Operating Profit (Excl OI) | -416.60 | -26.80 | -137.10 | 90.50 | 60.80 |
| Other Income | 621.60 | 48.60 | 59.60 | 18.60 | 96.90 |
| Interest Received | 8.60 | 9.80 | 3.60 | 7.60 | 7.40 |
| Dividend Received | 0.10 | 0.00 | | 0.10 | 0.30 |
| Profit on sale of Fixed Assets | 535.60 | | | | 13.40 |
| Profits on sale of Investments | | | | | 32.70 |
| Provision Written Back | 33.30 | | | | |
| Foreign Exchange Gains | | | | 2.60 | 1.20 |
| Others | 44.10 | 38.70 | 56.00 | 8.20 | 41.90 |
| Operating Profit | 205.00 | 21.70 | -77.50 | 109.10 | 157.70 |
| Interest | 63.30 | 58.50 | 59.00 | 65.60 | 105.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.00 | 7.90 | 6.50 | 8.10 | 13.20 |
| Other Interest | 58.40 | 50.60 | 52.50 | 57.50 | 91.90 |
| PBDT | 141.70 | -36.80 | -136.50 | 43.50 | 52.60 |
| Depreciation | 31.30 | 34.00 | 36.00 | 39.00 | 39.30 |
| Profit Before Taxation & Exceptional Items | 110.40 | -70.80 | -172.50 | 4.40 | 13.30 |
| Exceptional Income / Expenses | | -1.10 | | | |
| Profit Before Tax | 110.40 | -71.90 | -172.50 | 4.40 | 13.30 |
| Provision for Tax | -38.90 | -38.40 | 1.80 | 6.50 | -4.60 |
| Current Income Tax | | | | 0.10 | 6.80 |
| Deferred Tax | -39.00 | -38.60 | 1.80 | 6.70 | -11.30 |
| Other taxes | -38.90 | -38.40 | 1.80 | -0.30 | -0.10 |
| Profit After Tax | 149.30 | -33.50 | -174.40 | -2.10 | 17.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.50 | -0.10 | -0.10 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 149.30 | -33.00 | -174.40 | -2.20 | 17.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -347.10 | -358.80 | -262.40 | -256.30 | -273.30 |
| Appropriations | -197.80 | -391.80 | -436.80 | -258.50 | -255.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 64.80 | -44.70 | -78.00 | 3.90 | 0.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | -1.00 | -6.00 | 0.00 | 1.00 |
| Adjusted EPS | 5.00 | -1.00 | -6.00 | 0.00 | 1.00 |