| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 30350.00 | 20150.00 | 51990.00 | 50810.00 | 55750.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 28240.00 | 18240.00 | 49740.00 | 47350.00 | 53910.00 |
| Processing Charges / Service Income | 2110.00 | 1900.00 | 2230.00 | 3140.00 | 1840.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 20.00 | 20.00 | 330.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 30350.00 | 20150.00 | 51990.00 | 50810.00 | 55750.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 19420.00 | 12110.00 | 24190.00 | 30690.00 | 35890.00 |
| Opening Raw Materials | 0.00 | 30.00 | 20.00 | 130.00 | 120.00 |
| Purchases Raw Materials | 19410.00 | 12080.00 | 24200.00 | 30580.00 | 35910.00 |
| Closing Raw Materials | | 0.00 | 30.00 | 20.00 | 130.00 |
| 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 | 10.00 | 0.00 | 10.00 | 60.00 |
| Electricity & Power | 10.00 | 10.00 | 0.00 | 10.00 | 60.00 |
| 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 | 2110.00 | 2480.00 | 2280.00 | 2080.00 | 2400.00 |
| Salaries, Wages & Bonus | 1810.00 | 2040.00 | 1890.00 | 1700.00 | 2140.00 |
| Contributions to EPF & Pension Funds | 110.00 | 190.00 | 200.00 | 120.00 | 70.00 |
| Workmen and Staff Welfare Expenses | 40.00 | 60.00 | 90.00 | 140.00 | 40.00 |
| Other Employees Cost | 150.00 | 180.00 | 100.00 | 120.00 | 150.00 |
| Other Manufacturing Expenses | 7850.00 | 15560.00 | 32480.00 | 19290.00 | 11590.00 |
| Sub-contracted / Out sourced services | 50.00 | 50.00 | 120.00 | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7800.00 | 15510.00 | 32360.00 | 19290.00 | 11590.00 |
| General and Administration Expenses | 840.00 | 920.00 | 850.00 | 980.00 | 1360.00 |
| Rent , Rates & Taxes | 40.00 | 110.00 | 120.00 | 270.00 | 130.00 |
| Insurance | 150.00 | 120.00 | 110.00 | 130.00 | 70.00 |
| Printing and stationery | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Professional and legal fees | 390.00 | 360.00 | 350.00 | 270.00 | 600.00 |
| Traveling and conveyance | 120.00 | 170.00 | 130.00 | 50.00 | 290.00 |
| Other Administration | 250.00 | 330.00 | 260.00 | 300.00 | 540.00 |
| Selling and Distribution Expenses | 0.00 | 20.00 | 90.00 | 10.00 | 20.00 |
| Advertisement & Sales Promotion | 0.00 | 20.00 | 90.00 | 0.00 | 10.00 |
| Sales Commissions & Incentives | | | 0.00 | 0.00 | 0.00 |
| 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 | 190.00 | 290.00 | 1130.00 | 1520.00 | 710.00 |
| Bad debts /advances written off | | 100.00 | 190.00 | 0.00 | 40.00 |
| Provision for doubtful debts | 60.00 | 80.00 | 70.00 | 300.00 | 80.00 |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | 30.00 | 200.00 | 430.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 130.00 | 90.00 | 680.00 | 790.00 | 600.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 30430.00 | 31390.00 | 61020.00 | 54580.00 | 52030.00 |
| Operating Profit (Excl OI) | -70.00 | -11240.00 | -9030.00 | -3770.00 | 3730.00 |
| Other Income | 850.00 | 1110.00 | 950.00 | 1580.00 | 3030.00 |
| Interest Received | 90.00 | 40.00 | 410.00 | 1320.00 | 2240.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | 10.00 | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 240.00 | 950.00 | 200.00 | 180.00 | 420.00 |
| Foreign Exchange Gains | 340.00 | | | | 120.00 |
| Others | 190.00 | 110.00 | 330.00 | 90.00 | 250.00 |
| Operating Profit | 780.00 | -10130.00 | -8080.00 | -2190.00 | 6760.00 |
| Interest | 2340.00 | 1510.00 | 870.00 | 1050.00 | 2640.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1790.00 | 1050.00 | 500.00 | 770.00 | 1800.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 310.00 | 310.00 | 240.00 | 160.00 | 750.00 |
| Other Interest | 250.00 | 150.00 | 130.00 | 110.00 | 90.00 |
| PBDT | -1560.00 | -11640.00 | -8950.00 | -3240.00 | 4130.00 |
| Depreciation | 170.00 | 150.00 | 150.00 | 170.00 | 140.00 |
| Profit Before Taxation & Exceptional Items | -1720.00 | -11790.00 | -9100.00 | -3400.00 | 3990.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1720.00 | -11790.00 | -9100.00 | -3400.00 | 3990.00 |
| Provision for Tax | 380.00 | -40.00 | 60.00 | -500.00 | 940.00 |
| Current Income Tax | 30.00 | 70.00 | | 20.00 | 990.00 |
| Deferred Tax | 350.00 | -20.00 | 20.00 | -620.00 | -40.00 |
| Other taxes | 10.00 | -80.00 | 60.00 | 100.00 | 0.00 |
| Profit After Tax | -2110.00 | -11750.00 | -9160.00 | -2900.00 | 3040.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -10.00 | 50.00 | 60.00 | 50.00 | 60.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2120.00 | -11700.00 | -9090.00 | -2850.00 | 3100.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -11750.00 | -60.00 | 9020.00 | 11980.00 | 10070.00 |
| Appropriations | -13870.00 | -11760.00 | -80.00 | 9120.00 | 13170.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 200.00 |
| Other Appropriation | 10.00 | -10.00 | -10.00 | 100.00 | 30.00 |
| Equity Dividend % | | | | | 600.00 |
| Earnings Per Share | -9.00 | -62.00 | -48.00 | -18.00 | 19.00 |
| Adjusted EPS | -9.00 | -62.00 | -48.00 | -18.00 | 19.00 |