| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 2590.00 | 1770.00 | 3080.00 | 3330.00 | 5620.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 2560.00 | 1710.00 | 2330.00 | 3240.00 | 5460.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 20.00 | 60.00 | 740.00 | 90.00 | 170.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2590.00 | 1770.00 | 3080.00 | 3330.00 | 5620.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 680.00 | 400.00 | 1000.00 | 910.00 | 1420.00 |
| Opening Raw Materials | 100.00 | 220.00 | 380.00 | 520.00 | 900.00 |
| Purchases Raw Materials | 760.00 | 390.00 | 840.00 | 760.00 | 1040.00 |
| Closing Raw Materials | 180.00 | 200.00 | 220.00 | 380.00 | 520.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Electricity & Power | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| 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 | 400.00 | 360.00 | 440.00 | 490.00 | 670.00 |
| Salaries, Wages & Bonus | 370.00 | 340.00 | 410.00 | 440.00 | 570.00 |
| Contributions to EPF & Pension Funds | 10.00 | 10.00 | 20.00 | 30.00 | 40.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Employees Cost | 0.00 | 0.00 | 10.00 | 10.00 | 50.00 |
| Other Manufacturing Expenses | 1330.00 | 1000.00 | 1430.00 | 1580.00 | 2860.00 |
| Sub-contracted / Out sourced services | 1210.00 | 820.00 | 980.00 | 1410.00 | 2440.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 110.00 | 170.00 | 440.00 | 170.00 | 410.00 |
| General and Administration Expenses | 210.00 | 180.00 | 240.00 | 200.00 | 310.00 |
| Rent , Rates & Taxes | 70.00 | 50.00 | 80.00 | 50.00 | 120.00 |
| Insurance | 20.00 | 20.00 | 40.00 | 40.00 | 30.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 70.00 | 60.00 | 80.00 | 60.00 | 60.00 |
| Traveling and conveyance | 20.00 | 20.00 | 20.00 | 20.00 | 60.00 |
| Other Administration | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| 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 | 1640.00 | 1060.00 | 2140.00 | 2350.00 | 300.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1450.00 | 560.00 | 1700.00 | 1980.00 | 300.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 190.00 | 500.00 | 440.00 | 370.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4280.00 | 3010.00 | 5260.00 | 5540.00 | 5560.00 |
| Operating Profit (Excl OI) | -1690.00 | -1240.00 | -2180.00 | -2210.00 | 60.00 |
| Other Income | 740.00 | 390.00 | 710.00 | 450.00 | 460.00 |
| Interest Received | 250.00 | 200.00 | 170.00 | 190.00 | 390.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 50.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 160.00 | 160.00 | 510.00 | 160.00 | 40.00 |
| Foreign Exchange Gains | | | | | |
| Others | 290.00 | 20.00 | 30.00 | 100.00 | 20.00 |
| Operating Profit | -950.00 | -860.00 | -1470.00 | -1760.00 | 510.00 |
| Interest | 130.00 | 230.00 | 460.00 | 430.00 | 260.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 410.00 | 330.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 40.00 | 50.00 | 90.00 | 120.00 |
| Other Interest | 100.00 | 190.00 | 0.00 | 0.00 | 140.00 |
| PBDT | -1090.00 | -1090.00 | -1930.00 | -2190.00 | 250.00 |
| Depreciation | 70.00 | 100.00 | 140.00 | 190.00 | 320.00 |
| Profit Before Taxation & Exceptional Items | -1160.00 | -1190.00 | -2070.00 | -2380.00 | -70.00 |
| Exceptional Income / Expenses | 380.00 | -50.00 | -1790.00 | -480.00 | -3990.00 |
| Profit Before Tax | -780.00 | -1240.00 | -3860.00 | -2860.00 | -4060.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -780.00 | -1240.00 | -3860.00 | -2860.00 | -4060.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -770.00 | -1240.00 | -3860.00 | -2850.00 | -4050.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -35380.00 | -36490.00 | -32630.00 | -29780.00 | -25040.00 |
| Appropriations | -36150.00 | -37730.00 | -36490.00 | -32630.00 | -29090.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -2350.00 | | | 690.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -9.00 | -29.00 | -22.00 | -31.00 |
| Adjusted EPS | -6.00 | -9.00 | -29.00 | -22.00 | -31.00 |