| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 196.70 | 259.30 | 415.90 | 1106.52 | 1153.49 |
| Sales | 196.70 | 259.30 | 415.90 | 1106.52 | 1153.49 |
| 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 | 196.70 | 259.30 | 415.90 | 1106.52 | 1153.49 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -17.80 | 86.80 | 59.90 | -1.50 | -13.61 |
| Raw Material Consumed | 175.90 | 190.10 | 369.60 | 905.03 | 938.89 |
| Opening Raw Materials | 16.60 | 17.00 | 28.10 | 4.92 | 11.28 |
| Purchases Raw Materials | 158.00 | 189.70 | 304.70 | 253.07 | 244.64 |
| Closing Raw Materials | 4.80 | 16.60 | 17.00 | 28.14 | 4.92 |
| Other Direct Purchases / Brought in cost | 6.10 | | 53.80 | 675.18 | 687.89 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.40 | 11.80 | 14.60 | 12.90 | 12.20 |
| Electricity & Power | 11.40 | 11.80 | 14.60 | 12.90 | 12.20 |
| 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 | 28.60 | 29.70 | 22.10 | 33.38 | 29.90 |
| Salaries, Wages & Bonus | 22.10 | 24.80 | 15.30 | 25.93 | 23.25 |
| Contributions to EPF & Pension Funds | 5.60 | 4.70 | 5.20 | 7.18 | 4.93 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.10 | 1.60 | 0.27 | 1.72 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 16.30 | 21.40 | 23.10 | 31.71 | 32.55 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 15.20 | 18.60 | 18.60 | 15.12 | 16.48 |
| Repairs and Maintenance | 0.50 | 0.90 | 0.60 | 1.33 | 0.81 |
| Packing Material Consumed | 0.10 | 0.20 | 0.40 | 9.92 | 9.92 |
| Other Mfg Exp | 0.40 | 1.70 | 3.50 | 5.34 | 5.34 |
| General and Administration Expenses | 16.20 | 24.80 | 25.40 | 20.39 | 19.09 |
| Rent , Rates & Taxes | 1.30 | 0.40 | 0.20 | 0.14 | 0.15 |
| Insurance | 0.40 | 1.00 | 0.60 | 0.63 | 4.64 |
| Printing and stationery | 0.20 | 0.20 | 0.20 | 0.34 | 0.58 |
| Professional and legal fees | 5.40 | 13.40 | 8.10 | 5.02 | 3.64 |
| Traveling and conveyance | 3.30 | 3.90 | 4.20 | 6.52 | 2.73 |
| Other Administration | 8.80 | 9.80 | 16.30 | 14.26 | 10.09 |
| Selling and Distribution Expenses | 13.00 | 15.10 | 13.10 | 40.51 | 50.30 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | 0.10 | 0.50 | 0.73 | 0.33 |
| Freight and Forwarding | | | | 1.25 | 2.35 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 13.00 | 15.10 | 12.60 | 38.53 | 47.62 |
| Miscellaneous Expenses | 43.30 | 9.00 | 3.00 | 3.38 | 0.32 |
| Bad debts /advances written off | | 7.90 | 0.60 | 0.10 | |
| Provision for doubtful debts | 43.00 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 1.20 | 2.40 | 3.28 | 0.32 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 286.80 | 388.80 | 530.70 | 1045.80 | 1069.65 |
| Operating Profit (Excl OI) | -90.10 | -129.50 | -114.80 | 60.72 | 83.84 |
| Other Income | 5.50 | 1.70 | 1.50 | 23.98 | 23.60 |
| Interest Received | | 0.40 | 0.60 | 0.77 | 0.39 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.30 | 0.00 | 0.60 | | |
| Others | 5.20 | 1.20 | 0.30 | 23.21 | 23.21 |
| Operating Profit | -84.60 | -127.80 | -113.40 | 84.70 | 107.44 |
| Interest | 2.20 | 45.70 | 54.90 | 49.21 | 36.76 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.40 | 3.40 | 4.73 | 0.01 |
| Other Interest | 1.80 | 45.30 | 51.50 | 44.48 | 36.75 |
| PBDT | -86.70 | -173.50 | -168.30 | 35.49 | 70.68 |
| Depreciation | 20.70 | 23.60 | 34.50 | 16.08 | 16.08 |
| Profit Before Taxation & Exceptional Items | -107.40 | -197.00 | -202.80 | 19.41 | 54.60 |
| Exceptional Income / Expenses | | | | -10.44 | -10.44 |
| Profit Before Tax | -107.40 | -197.00 | -202.80 | 8.97 | 44.17 |
| Provision for Tax | -22.20 | -53.50 | -53.80 | 3.91 | 6.39 |
| Current Income Tax | | | | 2.34 | 11.12 |
| Deferred Tax | -22.20 | -53.50 | -54.10 | 1.57 | 2.81 |
| Other taxes | -22.20 | -53.50 | -53.80 | 0.00 | -7.54 |
| Profit After Tax | -85.20 | -143.50 | -148.90 | 5.07 | 37.78 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -85.20 | -143.50 | -148.90 | 5.07 | 37.78 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -131.90 | 11.60 | 160.60 | 158.01 | 120.23 |
| Appropriations | -217.10 | -131.90 | 11.60 | 163.08 | 158.01 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 2.52 | |
| Equity Dividend % | | | | | 3.00 |
| Earnings Per Share | -5.00 | -8.00 | -8.00 | 0.00 | 2.00 |
| Adjusted EPS | -5.00 | -8.00 | -8.00 | 0.00 | 2.00 |