| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 8.11 | 9.03 | 11.74 | 4.06 | 3.76 |
| Sales | 8.11 | 9.03 | 11.74 | 4.06 | 3.76 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 8.11 | 9.03 | 11.74 | 4.06 | 3.76 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 7.58 | 5.71 | 3.46 | 2.56 | 3.64 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 7.58 | 5.71 | 3.46 | 2.56 | 3.64 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.18 | 0.66 | 0.56 | 0.55 | 0.65 |
| Electricity & Power | 0.18 | 0.66 | 0.56 | 0.55 | 0.65 |
| 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 | 5.75 | 6.28 | 6.54 | 9.59 | 11.26 |
| Salaries, Wages & Bonus | 5.38 | 5.89 | 6.28 | 9.24 | 10.97 |
| Contributions to EPF & Pension Funds | 0.27 | 0.24 | 0.23 | 0.32 | 0.16 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.16 | 0.03 | 0.04 | 0.13 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.18 | 0.49 | 0.48 | 0.28 | 2.04 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.18 | 0.49 | 0.48 | 0.28 | 2.02 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| General and Administration Expenses | 5.13 | 4.91 | 4.82 | 7.30 | 10.17 |
| Rent , Rates & Taxes | 0.66 | 0.68 | 1.20 | 1.67 | 0.73 |
| Insurance | 0.04 | 0.04 | 0.08 | 0.43 | 0.36 |
| Printing and stationery | 0.10 | 0.11 | 0.07 | 0.19 | 0.61 |
| Professional and legal fees | 0.97 | 1.08 | 0.40 | 0.26 | 1.46 |
| Traveling and conveyance | 0.50 | 0.41 | 0.39 | 0.33 | 0.53 |
| Other Administration | 3.36 | 3.01 | 3.06 | 4.75 | 7.02 |
| Selling and Distribution Expenses | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | | | 0.42 | 0.01 | 10.94 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 0.42 | | |
| Losson disposal of fixed assets(net) | | | | | 10.02 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.92 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18.83 | 18.05 | 16.29 | 20.29 | 38.70 |
| Operating Profit (Excl OI) | -10.71 | -9.02 | -4.54 | -16.24 | -34.95 |
| Other Income | 8.13 | 0.13 | 6.27 | 0.34 | 8.43 |
| Interest Received | 0.05 | 0.12 | 0.12 | 0.15 | 1.02 |
| Dividend Received | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit on sale of Fixed Assets | 0.04 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.91 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.12 | 0.00 | 6.15 | 0.18 | 7.41 |
| Operating Profit | -2.58 | -8.89 | 1.73 | -15.90 | -26.52 |
| Interest | 13.93 | 4.48 | 2.01 | 1.66 | 1.83 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Interest | 13.92 | 4.48 | 2.00 | 1.66 | 1.82 |
| PBDT | -16.51 | -13.38 | -0.28 | -17.56 | -28.35 |
| Depreciation | 0.17 | 0.12 | 0.02 | 0.02 | 0.21 |
| Profit Before Taxation & Exceptional Items | -16.68 | -13.49 | -0.30 | -17.58 | -28.55 |
| Exceptional Income / Expenses | 12.60 | | | | |
| Profit Before Tax | -4.07 | -13.49 | -0.30 | -17.58 | -28.55 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -4.07 | -13.49 | -0.30 | -17.58 | -28.55 |
| Extra items | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4.07 | -13.49 | -0.30 | -17.95 | -28.55 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -653.08 | -637.07 | -636.59 | -618.64 | -590.08 |
| Appropriations | -657.15 | -650.56 | -636.88 | -636.59 | -618.64 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 2.52 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | -2.00 | -3.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | -2.00 | -3.00 |