| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 731.10 | 807.30 | 694.40 | 564.10 | 416.90 |
| Sales | 695.90 | 771.40 | 663.20 | 541.80 | 384.70 |
| Job Work/ Contract Receipts | 15.80 | 17.00 | 12.10 | 8.00 | 17.40 |
| Processing Charges / Service Income | 7.50 | 7.00 | 4.80 | 4.80 | 5.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 11.90 | 11.80 | 14.30 | 9.50 | 9.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 731.10 | 807.30 | 694.40 | 564.10 | 416.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.30 | -21.70 | 0.90 | 12.30 | 3.40 |
| Raw Material Consumed | 324.30 | 361.60 | 278.30 | 221.20 | 137.40 |
| Opening Raw Materials | 66.90 | 56.60 | 67.50 | 36.40 | 47.60 |
| Purchases Raw Materials | 334.60 | 371.90 | 267.50 | 252.30 | 126.10 |
| Closing Raw Materials | 77.20 | 66.90 | 56.60 | 67.50 | 36.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 43.40 | 45.10 | 37.10 | 31.00 | 34.10 |
| Electricity & Power | 43.40 | 45.10 | 37.10 | 31.00 | 34.10 |
| 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 | 209.00 | 176.10 | 159.30 | 132.90 | 162.20 |
| Salaries, Wages & Bonus | 180.70 | 153.40 | 136.70 | 113.50 | 141.60 |
| Contributions to EPF & Pension Funds | 13.70 | 10.90 | 14.40 | 12.50 | 13.90 |
| Workmen and Staff Welfare Expenses | 12.30 | 9.30 | 8.20 | 6.90 | 6.70 |
| Other Employees Cost | 2.30 | 2.40 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 64.60 | 61.40 | 48.30 | 34.60 | 35.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.60 | 7.90 | 7.30 | 4.80 | 5.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 54.00 | 53.50 | 41.00 | 29.80 | 29.50 |
| General and Administration Expenses | 121.80 | 101.60 | 69.20 | 45.00 | 50.40 |
| Rent , Rates & Taxes | 5.00 | 4.70 | 1.90 | 2.60 | 3.90 |
| Insurance | 2.10 | 2.20 | 1.90 | 1.40 | 1.20 |
| Printing and stationery | 5.80 | 5.30 | 0.40 | 0.30 | 0.90 |
| Professional and legal fees | 39.70 | 16.10 | 13.20 | 7.50 | 11.50 |
| Traveling and conveyance | 18.80 | 18.70 | 8.60 | 3.10 | 9.00 |
| Other Administration | 69.30 | 73.40 | 51.80 | 33.20 | 32.80 |
| Selling and Distribution Expenses | 26.30 | 29.40 | 27.80 | 18.60 | 12.90 |
| Advertisement & Sales Promotion | 8.60 | 9.90 | 6.40 | 0.80 | 2.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 17.60 | 19.50 | 21.40 | 17.70 | 10.90 |
| 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 | 23.50 | 12.80 | 14.10 | 7.40 | 17.30 |
| Bad debts /advances written off | 0.10 | 0.80 | | | 4.70 |
| Provision for doubtful debts | 9.60 | 3.40 | 5.70 | 1.60 | 1.50 |
| Losson disposal of fixed assets(net) | 2.30 | | 1.70 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 2.20 |
| Other Miscellaneous Expenses | 11.60 | 8.60 | 6.70 | 5.80 | 8.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 814.40 | 766.30 | 635.20 | 503.00 | 452.70 |
| Operating Profit (Excl OI) | -83.30 | 41.00 | 59.20 | 61.10 | -35.80 |
| Other Income | 18.40 | 18.20 | 12.80 | 13.50 | 15.20 |
| Interest Received | 0.90 | 0.10 | 0.80 | 1.00 | 0.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.30 | 2.70 | 2.20 | 0.80 | 1.80 |
| Foreign Exchange Gains | 3.90 | 6.20 | 1.30 | 3.20 | 3.90 |
| Others | 10.20 | 9.30 | 8.40 | 8.40 | 8.90 |
| Operating Profit | -64.90 | 59.20 | 72.10 | 74.60 | -20.60 |
| Interest | 113.10 | 97.60 | 79.20 | 72.00 | 79.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 32.50 | 30.60 | 15.20 | 21.50 | 34.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.70 | 5.50 | 3.60 | 2.90 | 6.50 |
| Other Interest | 76.90 | 61.50 | 60.40 | 47.60 | 38.70 |
| PBDT | -178.00 | -38.30 | -7.10 | 2.60 | -100.00 |
| Depreciation | 83.70 | 92.90 | 91.10 | 89.20 | 89.10 |
| Profit Before Taxation & Exceptional Items | -261.70 | -131.20 | -98.20 | -86.60 | -189.10 |
| Exceptional Income / Expenses | | | | 128.80 | |
| Profit Before Tax | -261.70 | -131.20 | -98.20 | 42.20 | -189.10 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -261.70 | -131.20 | -98.20 | 42.20 | -189.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 1.70 | 2.30 | -2.70 | -2.40 | -4.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -260.00 | -128.90 | -101.00 | 39.80 | -193.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1392.40 | -1258.70 | -1156.30 | -1203.40 | -1003.60 |
| Appropriations | -1652.40 | -1387.60 | -1257.20 | -1163.60 | -1196.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 14.10 | 4.80 | 1.50 | -7.40 | 6.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -5.00 | -4.00 | 2.00 | -8.00 |
| Adjusted EPS | -11.00 | -5.00 | -4.00 | 2.00 | -8.00 |