| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 16.30 | 42.60 | 35.00 | 128.00 | 65.90 |
| Sales | 16.30 | 42.60 | 35.00 | 128.00 | 65.90 |
| 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 | 16.30 | 42.60 | 35.00 | 128.00 | 65.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4.10 | 14.50 | 28.10 | 8.70 | 32.30 |
| Raw Material Consumed | 13.10 | 32.40 | 24.90 | 116.80 | 50.60 |
| Opening Raw Materials | 68.10 | 100.00 | 124.90 | 229.50 | 234.60 |
| Purchases Raw Materials | 10.90 | 0.50 | | 12.10 | 45.40 |
| Closing Raw Materials | 66.00 | 68.10 | 100.00 | 124.90 | 229.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.30 | 0.40 | 0.40 | 0.40 | 0.70 |
| Electricity & Power | | | | | 0.10 |
| 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 | 0.30 | 0.40 | 0.40 | 0.40 | 0.60 |
| Employee Cost | 4.80 | 5.40 | 5.70 | 6.80 | 7.00 |
| Salaries, Wages & Bonus | 4.70 | 5.30 | 5.50 | 6.60 | 6.60 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.20 | 0.30 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.00 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 4.80 | 5.70 | 3.80 | 5.90 | 6.70 |
| Rent , Rates & Taxes | 0.50 | 0.50 | 0.60 | 1.40 | 2.60 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 |
| Printing and stationery | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 |
| Professional and legal fees | 1.30 | 1.00 | 0.80 | 1.80 | 0.80 |
| Traveling and conveyance | 0.00 | 0.00 | 0.00 | 0.10 | 0.60 |
| Other Administration | 2.80 | 4.00 | 2.20 | 2.20 | 3.00 |
| Selling and Distribution Expenses | 0.20 | 0.40 | 0.50 | 0.40 | 0.70 |
| Advertisement & Sales Promotion | 0.20 | 0.40 | 0.50 | 0.30 | 0.60 |
| 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 | 0.10 | 0.10 |
| Miscellaneous Expenses | 1.10 | 1.20 | 63.80 | 10.50 | 7.00 |
| Bad debts /advances written off | | | 55.80 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 3.50 | 5.80 |
| Losson sale of non-trade current investments | | | 4.90 | | |
| Other Miscellaneous Expenses | 1.10 | 1.20 | 3.10 | 7.00 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28.30 | 60.00 | 127.10 | 149.50 | 105.00 |
| Operating Profit (Excl OI) | -12.00 | -17.40 | -92.10 | -21.50 | -39.10 |
| Other Income | 0.40 | 0.10 | 7.60 | 7.80 | 6.40 |
| Interest Received | 0.00 | 0.00 | 3.90 | 6.90 | 6.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.80 | 0.10 |
| Foreign Exchange Gains | 0.30 | | 3.60 | | |
| Others | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating Profit | -11.60 | -17.30 | -84.50 | -13.70 | -32.70 |
| Interest | 5.90 | 5.50 | 5.60 | 5.80 | 6.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Other Interest | 5.90 | 5.50 | 5.60 | 5.80 | 5.80 |
| PBDT | -17.50 | -22.80 | -90.20 | -19.50 | -38.70 |
| Depreciation | 5.50 | 4.50 | 4.20 | 4.60 | 5.10 |
| Profit Before Taxation & Exceptional Items | -23.00 | -27.30 | -94.30 | -24.10 | -43.80 |
| Exceptional Income / Expenses | | | 75.30 | | |
| Profit Before Tax | -23.00 | -27.30 | -19.00 | -24.10 | -43.80 |
| Provision for Tax | 0.00 | 0.20 | 1.80 | 0.50 | 1.30 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.00 | 0.20 | 1.80 | 0.50 | 1.30 |
| Other taxes | 0.00 | 0.20 | 1.80 | 0.50 | 1.30 |
| Profit After Tax | -22.90 | -27.40 | -20.70 | -24.60 | -45.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -22.90 | -27.40 | -20.70 | -24.60 | -45.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 931.00 | 958.40 | 979.20 | 1003.70 | 1048.90 |
| Appropriations | 908.10 | 931.00 | 958.40 | 979.20 | 1003.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |