| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 92000.00 | 100000.00 | 92498.00 | 69336.00 | 66045.50 |
| Sales | 20400.00 | 16430.00 | 13929.00 | 10187.00 | 11057.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 71590.00 | 83360.00 | 78550.00 | 59102.00 | 54963.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 210.00 | 19.00 | 48.00 | 25.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 92000.00 | 99940.00 | 92498.00 | 69336.00 | 66045.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -350.00 | -400.00 | -645.00 | -436.00 | 16.10 |
| Raw Material Consumed | 16840.00 | 14120.00 | 12236.00 | 9769.00 | 9082.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 16840.00 | 14120.00 | 12236.00 | 9769.00 | 8795.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 287.20 |
| Power & Fuel Cost | 630.00 | 580.00 | 754.00 | 610.00 | 750.30 |
| Electricity & Power | 630.00 | 580.00 | 754.00 | 610.00 | 750.30 |
| 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 | 22430.00 | 20110.00 | 18891.00 | 18050.00 | 18041.60 |
| Salaries, Wages & Bonus | 18860.00 | 16640.00 | 15622.00 | 14882.00 | 14939.60 |
| Contributions to EPF & Pension Funds | 2120.00 | 1970.00 | 1891.00 | 1794.00 | 1781.00 |
| Workmen and Staff Welfare Expenses | 30.00 | 220.00 | 1006.00 | 1052.00 | 1149.00 |
| Other Employees Cost | 1420.00 | 1280.00 | 372.00 | 322.00 | 172.00 |
| Other Manufacturing Expenses | 15670.00 | 15160.00 | 14623.00 | 10947.00 | 10434.30 |
| Sub-contracted / Out sourced services | 14720.00 | 14310.00 | 10636.00 | 8019.00 | 7411.30 |
| Processing Charges | | | 3017.00 | 2412.00 | 2460.40 |
| Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | 120.00 | 110.00 | 118.00 | | |
| Other Mfg Exp | 830.00 | 740.00 | 851.00 | 516.00 | 562.60 |
| General and Administration Expenses | 5520.00 | 5040.00 | 4452.00 | 4263.00 | 4264.40 |
| Rent , Rates & Taxes | 1490.00 | 1250.00 | 1341.00 | 1032.00 | 1028.70 |
| Insurance | 390.00 | 310.00 | 274.00 | 239.00 | 220.50 |
| Printing and stationery | 190.00 | 190.00 | 180.00 | 127.00 | 130.50 |
| Professional and legal fees | 660.00 | 670.00 | 750.00 | 1103.00 | 909.80 |
| Traveling and conveyance | 450.00 | 370.00 | 231.00 | 154.00 | 417.70 |
| Other Administration | 2780.00 | 2620.00 | 1909.00 | 1763.00 | 1974.80 |
| Selling and Distribution Expenses | 23920.00 | 38080.00 | 35088.00 | 21082.00 | 19202.80 |
| Advertisement & Sales Promotion | 80.00 | 100.00 | 104.00 | 74.00 | 98.90 |
| Sales Commissions & Incentives | | | | | 30.40 |
| Freight and Forwarding | 23280.00 | 37330.00 | 34794.00 | 20871.00 | 18918.00 |
| Handling and Clearing Charges | 560.00 | 650.00 | 189.00 | 137.00 | 155.60 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 380.00 | 560.00 | 925.00 | 1115.00 | 1763.10 |
| Bad debts /advances written off | | | 50.00 | 95.00 | 176.40 |
| Provision for doubtful debts | | | | | 355.40 |
| Losson disposal of fixed assets(net) | 0.00 | 30.00 | | 9.00 | 62.20 |
| Losson foreign exchange fluctuations | 160.00 | 10.00 | 266.00 | 323.00 | 437.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 210.00 | 530.00 | 609.00 | 688.00 | 731.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 85040.00 | 93250.00 | 86324.00 | 65401.00 | 63555.40 |
| Operating Profit (Excl OI) | 6960.00 | 6700.00 | 6174.00 | 3935.00 | 2490.10 |
| Other Income | 570.00 | 760.00 | 502.00 | 661.00 | 1882.10 |
| Interest Received | 310.00 | 110.00 | 121.00 | 82.00 | 102.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 60.00 | | 14.00 | 4.00 | |
| Profits on sale of Investments | 20.00 | 0.00 | | 0.00 | 8.50 |
| Provision Written Back | 40.00 | | 71.00 | 94.00 | 453.30 |
| Foreign Exchange Gains | 70.00 | 530.00 | 85.00 | 252.00 | 399.80 |
| Others | 70.00 | 110.00 | 210.00 | 229.00 | 918.20 |
| Operating Profit | 7530.00 | 7450.00 | 6675.00 | 4596.00 | 4372.30 |
| Interest | 2100.00 | 1930.00 | 1597.00 | 1824.00 | 2367.20 |
| InterestonDebenture / Bonds | 940.00 | 910.00 | 562.00 | 737.00 | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 230.00 | 160.00 | 95.00 | 185.00 | 77.50 |
| Other Interest | 930.00 | 850.00 | 941.00 | 903.00 | 2289.70 |
| PBDT | 5430.00 | 5530.00 | 5078.00 | 2772.00 | 2005.10 |
| Depreciation | 5570.00 | 5020.00 | 4610.00 | 4433.00 | 4445.00 |
| Profit Before Taxation & Exceptional Items | -140.00 | 510.00 | 467.00 | -1661.00 | -2439.90 |
| Exceptional Income / Expenses | -260.00 | -100.00 | -351.00 | 497.00 | |
| Profit Before Tax | -360.00 | 460.00 | 135.00 | -1164.00 | -2418.00 |
| Provision for Tax | 220.00 | -20.00 | 584.00 | -425.00 | 62.30 |
| Current Income Tax | 810.00 | 500.00 | 507.00 | -169.00 | 263.60 |
| Deferred Tax | -590.00 | -520.00 | 77.00 | -256.00 | -201.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -580.00 | 480.00 | -449.00 | -739.00 | -2480.30 |
| Extra items | -330.00 | -60.00 | 0.00 | -24.00 | 0.30 |
| Minority Interest | -110.00 | -20.00 | -33.00 | | 556.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1010.00 | 400.00 | -482.00 | -763.00 | -1923.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6180.00 | -6570.00 | -4550.00 | -4190.00 | -1294.20 |
| Appropriations | -7190.00 | -6180.00 | -5032.00 | -4953.00 | -3217.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 700.00 | 0.00 | 1542.00 | -403.00 | 972.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | -1.00 | -24.00 | -61.00 |
| Adjusted EPS | -2.00 | 1.00 | -1.00 | -2.00 | -6.00 |