| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 5609.80 | 3788.50 | 3294.60 | 5827.90 | 12079.50 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 5609.80 | 3788.50 | 3294.40 | 5799.20 | 11926.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.10 | 28.60 | 152.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 5609.80 | 3788.50 | 3294.60 | 5827.90 | 12079.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 24.80 | 7.70 | 352.40 |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 15.00 | 52.10 | 11.90 | 23.90 | 17.40 |
| Electricity & Power | 15.00 | 52.10 | 11.90 | 23.90 | 17.40 |
| 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 | 322.50 | 334.00 | 369.90 | 380.80 | 572.60 |
| Salaries, Wages & Bonus | 291.00 | 302.00 | 319.50 | 313.10 | 449.00 |
| Contributions to EPF & Pension Funds | 18.30 | 19.80 | 19.60 | 22.80 | 77.70 |
| Workmen and Staff Welfare Expenses | 5.20 | 4.60 | 17.50 | 35.50 | 38.30 |
| Other Employees Cost | 7.90 | 7.60 | 13.30 | 9.30 | 7.60 |
| Other Manufacturing Expenses | 4672.70 | 3197.00 | 2909.40 | 5575.40 | 10005.30 |
| Sub-contracted / Out sourced services | 244.60 | 139.70 | 21.10 | 636.80 | 123.20 |
| Processing Charges | 4422.60 | 3050.80 | 2879.20 | 4930.40 | 9872.20 |
| Repairs and Maintenance | 5.50 | 6.50 | 9.10 | 8.20 | 9.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 192.00 | 144.30 | 129.00 | 147.60 | 415.60 |
| Rent , Rates & Taxes | 43.70 | 30.30 | 16.40 | 13.40 | 33.60 |
| Insurance | 16.30 | 12.50 | 19.30 | 26.30 | 24.00 |
| Printing and stationery | 2.70 | 1.60 | 2.10 | 2.20 | 4.50 |
| Professional and legal fees | 83.30 | 58.20 | 49.70 | 69.30 | 264.00 |
| Traveling and conveyance | 37.40 | 33.40 | 34.30 | 27.30 | 74.70 |
| Other Administration | 46.00 | 41.70 | 41.50 | 36.30 | 89.50 |
| Selling and Distribution Expenses | 1.00 | 4.60 | 2.20 | 3.30 | 7.70 |
| Advertisement & Sales Promotion | 1.00 | 4.60 | 2.20 | 3.30 | 7.70 |
| 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 | 0.00 | 0.00 |
| Miscellaneous Expenses | 70.40 | 649.60 | 220.00 | 269.90 | 521.60 |
| Bad debts /advances written off | 0.10 | 0.20 | 10.30 | | |
| Provision for doubtful debts | 29.90 | 569.10 | 183.10 | 203.60 | 55.70 |
| Losson disposal of fixed assets(net) | | 33.60 | 9.90 | 0.20 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 17.20 |
| Other Miscellaneous Expenses | 40.40 | 46.70 | 16.60 | 66.10 | 448.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5273.70 | 4381.70 | 3667.30 | 6408.50 | 11892.70 |
| Operating Profit (Excl OI) | 336.10 | -593.20 | -372.80 | -580.70 | 186.80 |
| Other Income | 462.30 | 200.30 | 111.30 | 233.50 | 909.90 |
| Interest Received | 20.20 | 31.30 | 59.70 | 163.80 | 373.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | | | | 0.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 150.00 | 91.20 | 3.90 | 47.60 | 72.00 |
| Foreign Exchange Gains | | | | | |
| Others | 291.60 | 77.90 | 47.80 | 22.10 | 463.60 |
| Operating Profit | 798.50 | -392.90 | -261.40 | -347.20 | 1096.70 |
| Interest | 517.40 | 674.00 | 1253.40 | 1264.80 | 1151.90 |
| InterestonDebenture / Bonds | 3.60 | 5.40 | | | |
| Interest on Term Loan | 19.30 | 71.50 | 171.20 | 171.60 | 197.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 73.60 | 70.00 | 96.60 | 198.90 | 147.50 |
| Other Interest | 421.00 | 527.10 | 985.70 | 894.30 | 806.90 |
| PBDT | 281.00 | -1066.90 | -1514.80 | -1612.00 | -55.30 |
| Depreciation | 53.20 | 61.50 | 58.30 | 55.60 | 56.70 |
| Profit Before Taxation & Exceptional Items | 227.80 | -1128.40 | -1573.10 | -1667.60 | -111.90 |
| Exceptional Income / Expenses | | 1381.50 | -636.10 | -114.90 | -660.70 |
| Profit Before Tax | 227.80 | 253.20 | -2209.20 | -1782.50 | -772.60 |
| Provision for Tax | | 302.20 | 427.80 | 12.20 | |
| Current Income Tax | | | | 12.20 | |
| Deferred Tax | | 302.20 | 427.80 | | |
| Other taxes | 0.00 | 302.20 | 427.80 | 12.20 | 0.00 |
| Profit After Tax | 227.80 | -49.00 | -2637.00 | -1794.70 | -772.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 227.80 | -49.00 | -2637.00 | -1794.70 | -772.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -21559.60 | -21510.60 | -19343.60 | -17548.90 | -16776.20 |
| Appropriations | -21331.80 | -21559.60 | -21980.60 | -19343.60 | -17548.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -470.10 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -3.00 | -2.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | -3.00 | -2.00 | -1.00 |