| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 98570.00 | 106680.00 | 82480.00 | 94440.00 | 105440.00 |
| Sales | | | 80.00 | 100.00 | 230.00 |
| Job Work/ Contract Receipts | 92960.00 | 102050.00 | 79550.00 | 89880.00 | 100130.00 |
| Processing Charges / Service Income | 50.00 | 130.00 | 350.00 | 600.00 | 560.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 5550.00 | 4510.00 | 2510.00 | 3860.00 | 4510.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 98570.00 | 106680.00 | 82480.00 | 94440.00 | 105440.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -110.00 | -170.00 | -170.00 | 1590.00 | -30.00 |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1480.00 | 1380.00 | 1290.00 | 1260.00 | 1100.00 |
| Electricity & Power | 1480.00 | 1380.00 | 1290.00 | 1260.00 | 1100.00 |
| 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 | 8370.00 | 9340.00 | 9550.00 | 9830.00 | 10080.00 |
| Salaries, Wages & Bonus | 7530.00 | 8000.00 | 8170.00 | 8720.00 | 8700.00 |
| Contributions to EPF & Pension Funds | 290.00 | 680.00 | 700.00 | 420.00 | 690.00 |
| Workmen and Staff Welfare Expenses | 550.00 | 660.00 | 670.00 | 690.00 | 690.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 78480.00 | 79820.00 | 64010.00 | 68980.00 | 80620.00 |
| Sub-contracted / Out sourced services | 68330.00 | 71130.00 | 58350.00 | 61540.00 | 71080.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 50.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10100.00 | 8650.00 | 5620.00 | 7400.00 | 9490.00 |
| General and Administration Expenses | 3940.00 | 3960.00 | 3470.00 | 3820.00 | 3860.00 |
| Rent , Rates & Taxes | 1220.00 | 1230.00 | 1400.00 | 1230.00 | 1180.00 |
| Insurance | 290.00 | 300.00 | 290.00 | 300.00 | 300.00 |
| Printing and stationery | 60.00 | 50.00 | 40.00 | 60.00 | 80.00 |
| Professional and legal fees | 640.00 | 500.00 | 480.00 | 500.00 | 530.00 |
| Traveling and conveyance | 410.00 | 350.00 | 60.00 | 130.00 | 150.00 |
| Other Administration | 1730.00 | 1880.00 | 1240.00 | 1730.00 | 1760.00 |
| Selling and Distribution Expenses | 40.00 | 60.00 | 50.00 | 40.00 | 60.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 40.00 | 60.00 | 50.00 | 40.00 | 60.00 |
| Miscellaneous Expenses | 610.00 | 430.00 | 370.00 | 480.00 | 430.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 300.00 | 170.00 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 90.00 | | 70.00 |
| Losson sale of non-trade current investments | | | | 170.00 | 80.00 |
| Other Miscellaneous Expenses | 310.00 | 260.00 | 280.00 | 310.00 | 280.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 92800.00 | 94800.00 | 78570.00 | 86000.00 | 96120.00 |
| Operating Profit (Excl OI) | 5770.00 | 11880.00 | 3910.00 | 8440.00 | 9320.00 |
| Other Income | 560.00 | 1580.00 | 870.00 | 780.00 | 750.00 |
| Interest Received | 210.00 | 630.00 | 270.00 | 130.00 | 370.00 |
| Dividend Received | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Profit on sale of Fixed Assets | 30.00 | 20.00 | 130.00 | 20.00 | 50.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 90.00 |
| Foreign Exchange Gains | 40.00 | 40.00 | | 30.00 | |
| Others | 230.00 | 880.00 | 450.00 | 600.00 | 230.00 |
| Operating Profit | 6320.00 | 13460.00 | 4780.00 | 9220.00 | 10070.00 |
| Interest | 10120.00 | 10360.00 | 10010.00 | 8170.00 | 8080.00 |
| InterestonDebenture / Bonds | 6050.00 | 2600.00 | 3100.00 | 2060.00 | 2090.00 |
| Interest on Term Loan | 1340.00 | 3940.00 | 3710.00 | 3020.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 610.00 | 670.00 | 470.00 | 520.00 | 830.00 |
| Other Interest | 2120.00 | 3160.00 | 2740.00 | 2570.00 | 5160.00 |
| PBDT | -3800.00 | 3100.00 | -5230.00 | 1050.00 | 1990.00 |
| Depreciation | 1290.00 | 1380.00 | 1360.00 | 1520.00 | 1770.00 |
| Profit Before Taxation & Exceptional Items | -5080.00 | 1710.00 | -6590.00 | -470.00 | 210.00 |
| Exceptional Income / Expenses | 4100.00 | 4610.00 | -2740.00 | 2210.00 | -5270.00 |
| Profit Before Tax | -890.00 | 6370.00 | -8670.00 | 3620.00 | -6570.00 |
| Provision for Tax | -620.00 | 660.00 | -2570.00 | 1650.00 | -6080.00 |
| Current Income Tax | 80.00 | 260.00 | 90.00 | 130.00 | 70.00 |
| Deferred Tax | -710.00 | 400.00 | -2660.00 | 1520.00 | -6150.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -270.00 | 5720.00 | -6100.00 | 1970.00 | -500.00 |
| Extra items | -10.00 | -90.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -280.00 | 5630.00 | -6100.00 | 1970.00 | -500.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -35740.00 | -42190.00 | -36340.00 | -38300.00 | -40800.00 |
| Appropriations | -36020.00 | -36570.00 | -42440.00 | -36330.00 | -41300.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 200.00 | -830.00 | -250.00 | 20.00 | -3000.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 4.00 | -4.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 4.00 | -4.00 | 1.00 | 0.00 |