| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 421772.00 | 385155.00 | 419522.00 | 449575.00 | 370925.00 |
| Sales | 87.00 | 89.00 | 51.00 | 44.00 | 191.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 421339.00 | 384895.00 | 419331.00 | 449123.00 | 369865.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 346.00 | 171.00 | 140.00 | 408.00 | 869.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 421772.00 | 385155.00 | 419522.00 | 449575.00 | 370925.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 78.00 | 70.00 | 30.00 | 39.00 | 260.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 78.00 | 70.00 | 30.00 | 39.00 | 260.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 58258.00 | 57206.00 | 56039.00 | 61890.00 | 58058.00 |
| Electricity & Power | 58258.00 | 57206.00 | 56039.00 | 61890.00 | 58058.00 |
| 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 | 18663.00 | 17351.00 | 20300.00 | 21643.00 | 22944.00 |
| Salaries, Wages & Bonus | 16564.00 | 15512.00 | 17994.00 | 18846.00 | 19942.00 |
| Contributions to EPF & Pension Funds | 1115.00 | 1080.00 | 1423.00 | 1575.00 | 1501.00 |
| Workmen and Staff Welfare Expenses | 891.00 | 750.00 | 842.00 | 1154.00 | 1056.00 |
| Other Employees Cost | 93.00 | 9.00 | 41.00 | 68.00 | 445.00 |
| Other Manufacturing Expenses | 127112.00 | 115480.00 | 137508.00 | 160352.00 | 196679.00 |
| Sub-contracted / Out sourced services | 7536.00 | 6939.00 | 7650.00 | 11343.00 | 8785.00 |
| Processing Charges | 38991.00 | 29155.00 | 52906.00 | 59976.00 | 41690.00 |
| Repairs and Maintenance | 31074.00 | 29732.00 | 28437.00 | 31382.00 | 23656.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 49511.00 | 49654.00 | 48515.00 | 57651.00 | 122548.00 |
| General and Administration Expenses | 4413.00 | 2953.00 | 5969.00 | 10289.00 | 9960.00 |
| Rent , Rates & Taxes | 120.00 | 151.00 | 247.00 | 287.00 | 3194.00 |
| Insurance | 675.00 | 652.00 | 641.00 | 554.00 | 313.00 |
| Printing and stationery | 45.00 | 45.00 | 36.00 | 93.00 | 87.00 |
| Professional and legal fees | 632.00 | 607.00 | 610.00 | 1732.00 | 1058.00 |
| Traveling and conveyance | 960.00 | 463.00 | 377.00 | 1242.00 | 1179.00 |
| Other Administration | 2941.00 | 1498.00 | 4435.00 | 7623.00 | 5308.00 |
| Selling and Distribution Expenses | 42630.00 | 28443.00 | 24854.00 | 40260.00 | 37111.00 |
| Advertisement & Sales Promotion | 2840.00 | 3560.00 | 1994.00 | 4261.00 | 4969.00 |
| Sales Commissions & Incentives | 28367.00 | 13404.00 | 11272.00 | 20766.00 | 18851.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 11423.00 | 11479.00 | 11588.00 | 15233.00 | 13291.00 |
| Miscellaneous Expenses | 3090.00 | 3491.00 | 5801.00 | 7930.00 | 4750.00 |
| Bad debts /advances written off | 1170.00 | 1756.00 | 3873.00 | 5332.00 | 28.00 |
| Provision for doubtful debts | 86.00 | | | | 2301.00 |
| Losson disposal of fixed assets(net) | | | 5.00 | 26.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1834.00 | 1735.00 | 1923.00 | 2572.00 | 2421.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 254244.00 | 224994.00 | 250501.00 | 302403.00 | 329762.00 |
| Operating Profit (Excl OI) | 167528.00 | 160161.00 | 169021.00 | 147172.00 | 41163.00 |
| Other Income | 3846.00 | 1833.00 | 4131.00 | 13692.00 | 7402.00 |
| Interest Received | 2471.00 | 877.00 | 1232.00 | 7375.00 | 218.00 |
| Dividend Received | | | 404.00 | 2883.00 | 7053.00 |
| Profit on sale of Fixed Assets | 642.00 | 679.00 | | | 91.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | -479.00 | | | |
| Foreign Exchange Gains | | | 1952.00 | | |
| Others | 733.00 | 756.00 | 543.00 | 3434.00 | 40.00 |
| Operating Profit | 171374.00 | 161994.00 | 173152.00 | 160864.00 | 48565.00 |
| Interest | 233634.00 | 210147.00 | 181934.00 | 155266.00 | 95452.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15122.00 | 20664.00 | 23144.00 | 26200.00 | 23209.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2078.00 | 5586.00 | 5271.00 | 3383.00 | 1194.00 |
| Other Interest | 216434.00 | 183897.00 | 153519.00 | 125683.00 | 71049.00 |
| PBDT | -62260.00 | -48153.00 | -8782.00 | 5598.00 | -46887.00 |
| Depreciation | 230497.00 | 235843.00 | 236385.00 | 243564.00 | 145356.00 |
| Profit Before Taxation & Exceptional Items | -292757.00 | -283996.00 | -245167.00 | -237966.00 | -192243.00 |
| Exceptional Income / Expenses | -224.00 | 1643.00 | -199681.00 | -383557.00 | 8521.00 |
| Profit Before Tax | -292976.00 | -282341.00 | -442534.00 | -617970.00 | -181754.00 |
| Provision for Tax | 35.00 | 113.00 | -203.00 | 120811.00 | -35715.00 |
| Current Income Tax | 116.00 | 169.00 | -180.00 | 4.00 | 182.00 |
| Deferred Tax | -80.00 | -60.00 | -23.00 | 120807.00 | -35897.00 |
| Other taxes | -1.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -293011.00 | -282454.00 | -442331.00 | -738781.00 | -146039.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -293011.00 | -282454.00 | -442331.00 | -738781.00 | -146039.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1743600.00 | -1461546.00 | -1019762.00 | -234234.00 | 30299.00 |
| Appropriations | -2036611.00 | -1744000.00 | -1462093.00 | -973015.00 | -115740.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3428.00 | -400.00 | -547.00 | 46747.00 | 118494.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -9.00 | -15.00 | -26.00 | -17.00 |
| Adjusted EPS | -6.00 | -9.00 | -15.00 | -26.00 | -17.00 |