| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 9350.00 | 11490.00 | 13880.00 | 16240.00 | 20850.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8770.00 | 11020.00 | 13390.00 | 15860.00 | 20670.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 590.00 | 470.00 | 490.00 | 370.00 | 190.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 9350.00 | 11490.00 | 13880.00 | 16240.00 | 20850.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 60.00 | 60.00 | 50.00 | 20.00 | 20.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 60.00 | 60.00 | 50.00 | 20.00 | 20.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1940.00 | 2010.00 | 2050.00 | 2440.00 | 2460.00 |
| Electricity & Power | 1940.00 | 2010.00 | 2050.00 | 2440.00 | 2460.00 |
| 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 | 5490.00 | 5590.00 | 4170.00 | 21280.00 | 22750.00 |
| Salaries, Wages & Bonus | 4890.00 | 4900.00 | 4760.00 | 18740.00 | 21260.00 |
| Contributions to EPF & Pension Funds | 380.00 | 390.00 | 380.00 | 1330.00 | 1580.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Other Employees Cost | 220.00 | 300.00 | -980.00 | 1200.00 | -90.00 |
| Other Manufacturing Expenses | 3000.00 | 3590.00 | 4060.00 | 4430.00 | 5560.00 |
| Sub-contracted / Out sourced services | 190.00 | 300.00 | 430.00 | 90.00 | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1140.00 | 1080.00 | 1180.00 | 1330.00 | 1800.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1670.00 | 2210.00 | 2440.00 | 3010.00 | 3750.00 |
| General and Administration Expenses | 1740.00 | 1500.00 | 1480.00 | 1240.00 | 2260.00 |
| Rent , Rates & Taxes | 1340.00 | 990.00 | 900.00 | 810.00 | 1740.00 |
| Insurance | 50.00 | 130.00 | 130.00 | 80.00 | 30.00 |
| Printing and stationery | 20.00 | 20.00 | 20.00 | 40.00 | 50.00 |
| Professional and legal fees | 50.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Traveling and conveyance | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| Other Administration | 270.00 | 330.00 | 410.00 | 280.00 | 380.00 |
| Selling and Distribution Expenses | 60.00 | 70.00 | 90.00 | 110.00 | 140.00 |
| Advertisement & Sales Promotion | 20.00 | 20.00 | 20.00 | 30.00 | 60.00 |
| Sales Commissions & Incentives | 40.00 | 50.00 | 60.00 | 70.00 | 70.00 |
| Freight and Forwarding | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| 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 | 1420.00 | 1770.00 | 1330.00 | 1220.00 | 830.00 |
| Bad debts /advances written off | 540.00 | 80.00 | 20.00 | 150.00 | 180.00 |
| Provision for doubtful debts | 620.00 | 1200.00 | 850.00 | 660.00 | 120.00 |
| Losson disposal of fixed assets(net) | 20.00 | 70.00 | 100.00 | 20.00 | 170.00 |
| Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 250.00 | 420.00 | 370.00 | 380.00 | 350.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13710.00 | 14600.00 | 13220.00 | 30730.00 | 34020.00 |
| Operating Profit (Excl OI) | -4360.00 | -3110.00 | 650.00 | -14490.00 | -13170.00 |
| Other Income | 6130.00 | 6290.00 | 4850.00 | 6930.00 | 6360.00 |
| Interest Received | 110.00 | 840.00 | 520.00 | 1430.00 | 960.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 10.00 | 30.00 | 30.00 | 10.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 700.00 | 1450.00 | 400.00 | 1570.00 | 1070.00 |
| Foreign Exchange Gains | 10.00 | 0.00 | 0.00 | 10.00 | |
| Others | 5310.00 | 3960.00 | 3900.00 | 3910.00 | 4330.00 |
| Operating Profit | 1770.00 | 3180.00 | 5510.00 | -7560.00 | -6810.00 |
| Interest | 23640.00 | 21470.00 | 21170.00 | 19510.00 | 17030.00 |
| InterestonDebenture / Bonds | 10010.00 | 7260.00 | 4510.00 | 2720.00 | 2730.00 |
| Interest on Term Loan | 7580.00 | 8410.00 | 10750.00 | 9650.00 | 8160.00 |
| Intereston Fixed deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank Charges etc | 1380.00 | 950.00 | 560.00 | 300.00 | 300.00 |
| Other Interest | 4660.00 | 4860.00 | 5350.00 | 6840.00 | 5850.00 |
| PBDT | -21870.00 | -18290.00 | -15670.00 | -27070.00 | -23840.00 |
| Depreciation | 7300.00 | 7720.00 | 8930.00 | 9860.00 | 10020.00 |
| Profit Before Taxation & Exceptional Items | -29170.00 | -26010.00 | -24600.00 | -36930.00 | -33870.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -29160.00 | -26000.00 | -24590.00 | -36930.00 | -33870.00 |
| Provision for Tax | -10.00 | 30.00 | 20.00 | 10.00 | 10.00 |
| Current Income Tax | 0.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Deferred Tax | -10.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -29150.00 | -26030.00 | -24610.00 | -36940.00 | -33880.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -29150.00 | -26030.00 | -24610.00 | -36940.00 | -33880.00 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -202000.00 | -176590.00 | -152060.00 | -113570.00 | -79610.00 |
| Appropriations | -231160.00 | -202620.00 | -176670.00 | -150500.00 | -113490.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 40.00 | -620.00 | -80.00 | 1550.00 | 70.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -46.00 | -41.00 | -39.00 | -59.00 | -54.00 |
| Adjusted EPS | -46.00 | -41.00 | -39.00 | -59.00 | -54.00 |