| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| INCOME : | | | |
| Gross Sales | 10809.40 | 8644.10 | 9093.20 |
| Sales | 9522.60 | 7710.60 | 8221.50 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 1286.80 | 933.50 | 871.70 |
| Less: Excise Duty | | | |
| Net Sales | 10809.40 | 8644.10 | 9093.20 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 224.40 | -184.80 | -367.10 |
| Raw Material Consumed | 8323.10 | 7062.80 | 6000.20 |
| Opening Raw Materials | 1340.60 | 1441.00 | 982.20 |
| Purchases Raw Materials | 8908.80 | 6962.40 | 6459.00 |
| Closing Raw Materials | 1926.30 | 1340.60 | 1441.00 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 693.10 | 447.00 | 536.40 |
| Electricity & Power | 693.10 | 447.00 | 536.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 604.50 | 518.40 | 547.70 |
| Salaries, Wages & Bonus | 534.60 | 460.00 | 493.00 |
| Contributions to EPF & Pension Funds | 40.40 | 35.20 | 33.70 |
| Workmen and Staff Welfare Expenses | 17.40 | 11.50 | 10.30 |
| Other Employees Cost | 12.00 | 11.70 | 10.60 |
| Other Manufacturing Expenses | 231.60 | 174.50 | 199.20 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 21.00 | 18.60 | 20.20 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 210.60 | 156.00 | 179.00 |
| General and Administration Expenses | 70.80 | 71.90 | 57.40 |
| Rent , Rates & Taxes | 7.90 | 6.80 | 3.20 |
| Insurance | 11.80 | 9.80 | 8.40 |
| Printing and stationery | | | |
| Professional and legal fees | 18.00 | 23.80 | 20.40 |
| Traveling and conveyance | 13.90 | 15.00 | 11.80 |
| Other Administration | 33.20 | 31.50 | 25.40 |
| Selling and Distribution Expenses | 235.00 | 204.70 | 352.80 |
| Advertisement & Sales Promotion | | | |
| Sales Commissions & Incentives | 54.90 | 29.60 | 71.30 |
| Freight and Forwarding | 180.10 | 175.20 | 281.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 40.80 | 33.80 | 23.10 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | 7.30 | | 1.30 |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 33.50 | 33.80 | 21.90 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 10423.40 | 8328.30 | 7349.70 |
| Operating Profit (Excl OI) | 386.00 | 315.80 | 1743.50 |
| Other Income | 66.50 | 58.30 | 83.10 |
| Interest Received | 7.70 | 7.60 | 3.20 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 0.60 | 0.90 | 0.50 |
| Profits on sale of Investments | | | 0.20 |
| Provision Written Back | 1.10 | 12.80 | 0.70 |
| Foreign Exchange Gains | 51.10 | 32.20 | 72.30 |
| Others | 5.90 | 4.80 | 6.30 |
| Operating Profit | 452.40 | 374.10 | 1826.70 |
| Interest | 251.70 | 62.20 | 61.70 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 185.70 | 42.00 | 35.50 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 65.40 | 19.70 | 26.20 |
| Other Interest | 0.60 | 0.60 | 0.00 |
| PBDT | 200.70 | 311.90 | 1764.90 |
| Depreciation | 231.10 | 100.20 | 123.60 |
| Profit Before Taxation & Exceptional Items | -30.40 | 211.70 | 1641.30 |
| Exceptional Income / Expenses | | -29.40 | |
| Profit Before Tax | -30.40 | 182.30 | 1641.30 |
| Provision for Tax | 10.60 | 65.70 | 415.30 |
| Current Income Tax | 3.00 | 8.20 | 395.60 |
| Deferred Tax | 7.60 | 57.50 | 25.40 |
| Other taxes | 0.00 | 0.00 | -5.70 |
| Profit After Tax | -41.00 | 116.60 | 1226.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.30 | 6.30 | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -32.60 | 122.90 | 1226.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 2450.20 | 2326.00 | 1102.90 |
| Appropriations | 2417.60 | 2448.80 | 2328.90 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 0.70 | -1.40 | 2.90 |
| Equity Dividend % | | | |
| Earnings Per Share | -2.00 | 7.00 | 66.00 |
| Adjusted EPS | -2.00 | 7.00 | 66.00 |