| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| INCOME : | | |
| Gross Sales | 755.50 | 2387.80 |
| Sales | | |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | 755.50 | 2387.80 |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | |
| Net Sales | 755.50 | 2387.80 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | | |
| 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 |
| Power & Fuel Cost | 61.40 | 57.50 |
| Electricity & Power | 61.40 | 57.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 1418.40 | 1070.00 |
| Salaries, Wages & Bonus | 1293.80 | 975.60 |
| Contributions to EPF & Pension Funds | 56.20 | 43.60 |
| Workmen and Staff Welfare Expenses | 50.40 | 31.10 |
| Other Employees Cost | 17.90 | 19.70 |
| Other Manufacturing Expenses | 1402.30 | 1803.10 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | 44.40 | 35.70 |
| Repairs and Maintenance | | |
| Packing Material Consumed | | |
| Other Mfg Exp | 1357.90 | 1767.40 |
| General and Administration Expenses | 1822.00 | 1549.10 |
| Rent , Rates & Taxes | 3.80 | 1.40 |
| Insurance | 12.00 | 7.60 |
| Printing and stationery | 83.50 | 86.30 |
| Professional and legal fees | 1558.60 | 1337.50 |
| Traveling and conveyance | 52.20 | 38.80 |
| Other Administration | 164.10 | 116.40 |
| Selling and Distribution Expenses | | |
| Advertisement & Sales Promotion | | |
| Sales Commissions & Incentives | | |
| Freight and Forwarding | | |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 |
| Miscellaneous Expenses | 72.30 | 48.70 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | 20.50 | |
| Losson disposal of fixed assets(net) | | 1.10 |
| Losson foreign exchange fluctuations | 31.00 | 20.70 |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 20.80 | 26.90 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 4776.40 | 4528.40 |
| Operating Profit (Excl OI) | -4021.00 | -2140.60 |
| Other Income | 294.70 | 108.80 |
| Interest Received | 254.80 | 76.00 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | 5.80 | |
| Profits on sale of Investments | | |
| Provision Written Back | | |
| Foreign Exchange Gains | | |
| Others | 34.10 | 32.80 |
| Operating Profit | -3726.30 | -2031.80 |
| Interest | 16.90 | 76.30 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 1.60 | 71.50 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 5.00 | |
| Other Interest | 10.40 | 4.90 |
| PBDT | -3743.20 | -2108.10 |
| Depreciation | 125.10 | 117.70 |
| Profit Before Taxation & Exceptional Items | -3868.30 | -2225.80 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | -3868.30 | -2225.80 |
| Provision for Tax | 3.80 | |
| Current Income Tax | 16.30 | |
| Deferred Tax | -12.50 | |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | -3872.10 | -2225.80 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -3872.10 | -2225.80 |
| Adjustments to PAT | | |
| Profit Balance B/F | -15918.10 | -13705.80 |
| Appropriations | -19790.30 | -15931.70 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | -1.90 | -13.50 |
| Equity Dividend % | | |
| Earnings Per Share | -12.00 | -7.00 |
| Adjusted EPS | -12.00 | -7.00 |