Board Of Directors
Independent Director	ANURADHA AMBAR BAJPAI
Chairman & Independent Director	Jyotin Mehta
Director	Nikhil Omprakash Gahrotra
Company Sec. & Compli. Officer	AJAY KADHAO
Director	Krishna Deshika Naresh Kumar Lalwani
WTD & Additional Director	Paresh Shah
Additional Director	Aditya Gupta

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	995.53	995.53	995.53	995.53	349.37	343.41
Reserves Total	396.39	387.98	490.46	982.27	-3278.48	-1346.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1391.92	1383.51	1485.99	1977.80	-2929.11	-1003.27
Secured Loans	2457.26	2327.78	2404.66	2073.31	8037.67	6118.76
Unsecured Loans	241.88	242.12	244.33	125.00	354.46	2234.34
Total Debt	2699.14	2569.90	2648.99	2198.31	8392.13	8353.10
Other Liabilities	55.65	39.78	23.65	3.23	26.16	27.71
Total Liabilities	4146.71	3993.19	4158.63	4179.34	5489.18	7377.54
APPLICATION OF FUNDS :
Gross Block	8295.85	8175.76	8068.55	7978.12	7977.62	7970.12
Less : Accumulated Depreciation	5227.16	5007.35	4819.29	4605.57	1960.36	1609.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3068.69	3168.41	3249.26	3372.55	6017.26	6360.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	166.90	175.14	237.63	153.63	166.14	157.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.68	1.17	0.75	0.99	622.75	1059.18
Current Assets, Loans & Advances
Inventories	1111.67	926.32	858.81	738.11	320.96	398.89
Sundry Debtors	254.45	188.68	51.77	32.98	60.30	97.13
Cash and Bank Balance	129.86	127.62	165.43	213.43	103.16	76.82
Loans and Advances	308.14	309.32	150.53	184.13	880.59	1012.56
Total Current Assets	1804.12	1551.94	1226.54	1168.65	1365.01	1585.40
Less : Current Liabilities and Provisions
Current Liabilities	1033.56	993.29	602.33	463.94	2720.57	1699.57
Provisions	4.20	2.17	2.16	79.61	0.00	121.17
Total Current Liabilities & Provisions	1037.76	995.46	604.49	543.55	2720.57	1820.74
Net Current Assets	766.36	556.48	622.05	625.10	-1355.56	-235.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	143.08	91.99	48.94	27.07	38.59	35.73
Total Assets	4146.71	3993.19	4158.63	4179.34	5489.18	7377.54
Contingent Liabilities	122.87	156.41	159.13	69.95	1825.87	1222.21

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	6060.65	4187.74	2638.16	1884.06	1422.68	1375.08
Excise Duty	0.00	0.00	0.00	0.00	35.83	137.05
Net Sales	6060.65	4187.74	2638.16	1884.06	1386.85	1238.03
Other Income	30.13	12.99	25.97	1432.20	12.14	33.54
Stock Adjustments	95.94	-4.41	34.48	266.01	24.19	-130.47
Total Income	6186.72	4196.32	2698.61	3582.27	1423.18	1141.10
EXPENDITURE :
Raw Materials	4401.45	2965.57	1977.84	1744.01	1096.50	943.43
Power & Fuel Cost	484.91	275.63	296.29	154.62	57.56	222.44
Employee Cost	129.72	115.58	116.46	89.34	80.14	101.55
Other Manufacturing Expenses	359.87	254.79	191.34	84.12	47.98	-153.30
Selling & Administrative Expenses	259.79	138.33	116.57	62.72	61.66	58.65
Miscellaneous Expenses	47.99	48.16	17.96	4185.28	445.65	223.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5683.73	3798.06	2716.46	6320.09	1789.49	1396.07
Operating Profit	502.99	398.26	-17.85	-2737.82	-366.31	-254.97
Interest	270.60	275.78	253.32	447.69	1183.04	1117.47
Gross Profit	232.39	122.48	-271.17	-3185.51	-1549.35	-1372.44
Depreciation	223.21	227.47	216.99	275.60	351.61	356.36
Profit Before Tax	9.18	-104.99	-488.16	-3461.11	-1900.96	-1728.80
Tax	0.00	0.00	0.00	0.00	0.00	5.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	9.18	-104.99	-488.16	-3461.11	-1900.96	-1733.86
Extraordinary Items	-1.42	-3.14	0.00	-2767.92	-440.53	-209.08
Adjusted Net Profit	10.60	-101.85	-488.16	-693.19	-1460.43	-1524.78
Adjustment below Net Profit	-3.27	2.05	-3.41	1.01	0.00	0.00
P & L Balance brought forward	-8734.67	-8631.73	-8140.16	-4677.47	-2757.94	-1024.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	2.59	0.00	0.00
P & L Balance carried down	-8728.76	-8734.67	-8631.73	-8140.16	-4658.90	-2757.94
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.20	-2.24	-10.40	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.20	-2.24	-10.40	0.00	0.00	0.00
Book Value-Unit Curr	18.44	18.26	20.45	30.92	-153.28	-57.07
Book Value(Adj)-Unit Curr	18.44	18.26	20.45	30.92	-153.28	-57.07

Quarterly Results

Quarters:

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	1301.01	1309.61	1097.55
Other Operating Income	7.79	14.27	4.54
Other Income	4.32	13.50	8.24
Total Income	1313.12	1337.38	1110.33
Total Expenditure	1260.59	1247.94	1068.66
PBIDT	52.53	89.44	41.67
Interest	80.38	80.10	73.87
PBDT	-27.85	9.34	-32.20
Depreciation	63.49	61.17	64.67
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-91.34	-51.83	-96.87
Extra-ordinary Items	0.00	-2.30	0.00
Adjusted Profit After Extra-ordinary item	-91.34	-49.53	-96.87
EPS (Unit Curr.)	-1.95	-1.10	-2.06
EPS (Adj) (Unit Curr.)	-1.95	-1.10	-2.06
Calculated EPS (Unit Curr.)	-1.95	-1.10	-2.06
Calculated EPS (Adj) (Unit Curr.)	-1.95	-1.10	-2.06
Calculated EPS (Ann.) (Unit Curr.)	-7.78	-4.42	-8.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-7.78	-4.42	-8.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	469.55	469.55	469.55
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	4.04	6.83	3.80
PBDTM(%)	-2.14	0.71	-2.93
PATM(%)	-7.02	-3.96	-8.83

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	1.90	1.82	1.40	0.00	0.00
Long Term Debt-Equity Ratio	1.65	1.60	1.25	0.00	0.00
Current Ratio	1.23	1.24	1.43	0.30	0.22
Fixed Assets	0.74	0.52	0.33	0.24	0.18
Inventory	5.95	4.69	3.30	3.56	3.95
Debtors	27.35	34.83	62.26	40.40	18.07
Interest Cover Ratio	1.04	0.62	-0.93	-0.55	-0.23
PBIDTM (%)	8.32	9.51	-0.68	1.60	5.22
PBITM (%)	4.64	4.08	-8.90	-13.03	-19.50
PBDTM (%)	3.86	2.92	-10.28	-22.16	-77.94
CPM (%)	3.86	2.92	-10.28	-22.16	-77.94
APATM (%)	0.17	-2.51	-18.50	-36.79	-102.65
ROCE (%)	3.33	0.00	0.00	0.00	0.00
RONW (%)	0.20	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2023	39.25	36.05	38.97	175.97	151.10	172.63	1,829.83
Jul 2023	38.40	34.61	37.97	176.82	149.72	168.20	1,782.87
Jun 2023	35.29	31.00	34.94	157.98	134.20	154.77	1,640.60
May 2023	34.00	30.61	31.83	153.41	132.39	141.00	1,494.57
Apr 2023	33.25	29.60	32.90	148.40	126.50	145.74	1,544.81
Mar 2023	31.20	29.15	31.11	142.03	126.44	137.81	1,460.76
Feb 2023	32.15	28.60	29.10	143.08	122.00	128.90	1,366.38
Jan 2023	33.35	28.05	30.55	149.52	116.76	135.33	1,434.47

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