| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 6060.00 | 24750.00 | 16100.00 | 28310.00 | 52070.00 |
| Sales | 6060.00 | 24750.00 | 16100.00 | 28310.00 | 52070.00 |
| 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 | 6050.00 | 24730.00 | 16060.00 | 28260.00 | 52070.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1520.00 | -1330.00 | 2960.00 | -8880.00 | -4140.00 |
| Raw Material Consumed | 5230.00 | 22210.00 | 11160.00 | 31620.00 | 49660.00 |
| Opening Raw Materials | 30.00 | 150.00 | 20.00 | 3520.00 | 3660.00 |
| Purchases Raw Materials | 5610.00 | 20070.00 | 9850.00 | 27820.00 | 49180.00 |
| Closing Raw Materials | 410.00 | 30.00 | 150.00 | 20.00 | 3520.00 |
| Other Direct Purchases / Brought in cost | | 2020.00 | 1440.00 | 300.00 | 340.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 50.00 | 80.00 | 60.00 | 60.00 | 80.00 |
| Electricity & Power | 50.00 | 80.00 | 60.00 | 60.00 | 80.00 |
| 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 | 310.00 | 560.00 | 480.00 | 440.00 | 780.00 |
| Salaries, Wages & Bonus | 290.00 | 530.00 | 450.00 | 400.00 | 640.00 |
| Contributions to EPF & Pension Funds | 10.00 | 20.00 | 20.00 | 10.00 | 30.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 20.00 | 10.00 | 10.00 | 20.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 10.00 | 90.00 |
| Other Manufacturing Expenses | 30.00 | 60.00 | 90.00 | 160.00 | 120.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 20.00 | 60.00 | 90.00 | 160.00 | 110.00 |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| General and Administration Expenses | 270.00 | 290.00 | 250.00 | 230.00 | 360.00 |
| Rent , Rates & Taxes | 160.00 | 60.00 | 60.00 | 40.00 | 70.00 |
| Insurance | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Professional and legal fees | 40.00 | 60.00 | 40.00 | 40.00 | 70.00 |
| Traveling and conveyance | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Other Administration | 80.00 | 160.00 | 150.00 | 130.00 | 200.00 |
| Selling and Distribution Expenses | 20.00 | 130.00 | 50.00 | 60.00 | 180.00 |
| Advertisement & Sales Promotion | 10.00 | 120.00 | 40.00 | 50.00 | 170.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Miscellaneous Expenses | 330.00 | 160.00 | 1920.00 | 430.00 | 470.00 |
| Bad debts /advances written off | | | | | 40.00 |
| Provision for doubtful debts | 240.00 | 120.00 | 1880.00 | 0.00 | |
| Losson disposal of fixed assets(net) | 10.00 | 0.00 | | 0.00 | |
| Losson foreign exchange fluctuations | | | 0.00 | 320.00 | |
| Losson sale of non-trade current investments | | | | | 0.00 |
| Other Miscellaneous Expenses | 90.00 | 40.00 | 30.00 | 110.00 | 430.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7760.00 | 22170.00 | 16970.00 | 24120.00 | 47500.00 |
| Operating Profit (Excl OI) | -1710.00 | 2550.00 | -910.00 | 4150.00 | 4570.00 |
| Other Income | 640.00 | 1630.00 | 530.00 | 240.00 | 800.00 |
| Interest Received | 70.00 | 60.00 | 50.00 | 90.00 | 170.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | 0.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 40.00 | | 10.00 | 20.00 | |
| Foreign Exchange Gains | 290.00 | 1450.00 | 390.00 | | 530.00 |
| Others | 250.00 | 130.00 | 70.00 | 130.00 | 100.00 |
| Operating Profit | -1060.00 | 4190.00 | -380.00 | 4390.00 | 5370.00 |
| Interest | 5050.00 | 4990.00 | 4420.00 | 3960.00 | 3740.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4860.00 | 4690.00 | 4090.00 | 3490.00 | 3150.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 80.00 | 100.00 | 190.00 | 310.00 |
| Other Interest | 190.00 | 220.00 | 230.00 | 280.00 | 290.00 |
| PBDT | -6110.00 | -810.00 | -4800.00 | 430.00 | 1630.00 |
| Depreciation | 200.00 | 270.00 | 280.00 | 350.00 | 370.00 |
| Profit Before Taxation & Exceptional Items | -6320.00 | -1080.00 | -5080.00 | 80.00 | 1250.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -6320.00 | -1080.00 | -5080.00 | 80.00 | 1250.00 |
| Provision for Tax | -20.00 | 950.00 | -1170.00 | -540.00 | 420.00 |
| Current Income Tax | 10.00 | | | 80.00 | 480.00 |
| Deferred Tax | -30.00 | 1520.00 | -980.00 | -20.00 | -50.00 |
| Other taxes | 0.00 | 950.00 | -1170.00 | -590.00 | 0.00 |
| Profit After Tax | -6290.00 | -2030.00 | -3910.00 | 620.00 | 830.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6290.00 | -2030.00 | -3910.00 | 620.00 | 830.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20540.00 | 22570.00 | 26420.00 | 25800.00 | 25210.00 |
| Appropriations | 14250.00 | 20540.00 | 22510.00 | 26420.00 | 26040.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1280.00 | 0.00 | -70.00 | | 220.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -14.00 | -4.00 | -8.00 | 2.00 | 2.00 |
| Adjusted EPS | -14.00 | -4.00 | -8.00 | 2.00 | 2.00 |