| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | |
| Gross Sales | 751.80 | 719.30 | 699.50 |
| Sales | 751.80 | 719.30 | 699.50 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 601.10 | 566.10 | 568.40 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 130.30 | 63.50 | 59.90 |
| Raw Material Consumed | 316.10 | 256.50 | 217.80 |
| Opening Raw Materials | | | |
| Purchases Raw Materials | | | |
| Closing Raw Materials | | | |
| Other Direct Purchases / Brought in cost | 316.10 | 256.50 | 217.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | |
| Electricity & Power | | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 170.20 | 142.50 | 147.30 |
| Salaries, Wages & Bonus | 152.70 | 128.30 | 129.50 |
| Contributions to EPF & Pension Funds | 13.30 | 9.40 | 9.00 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.80 | 2.90 |
| Other Employees Cost | 3.90 | 4.00 | 6.00 |
| Other Manufacturing Expenses | 146.40 | 121.60 | 103.80 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | | | |
| Packing Material Consumed | 41.90 | 45.70 | 47.60 |
| Other Mfg Exp | 104.60 | 75.90 | 56.20 |
| General and Administration Expenses | 76.50 | 67.60 | 47.30 |
| Rent , Rates & Taxes | 5.80 | 10.50 | 9.50 |
| Insurance | | | |
| Printing and stationery | 0.30 | 0.40 | |
| Professional and legal fees | 10.00 | 8.80 | 4.10 |
| Traveling and conveyance | 37.90 | 27.80 | 23.70 |
| Other Administration | 60.30 | 48.00 | 33.70 |
| Selling and Distribution Expenses | 15.90 | 6.70 | 9.70 |
| Advertisement & Sales Promotion | 15.90 | 6.70 | 9.70 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 9.30 | | |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | 9.30 | | |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 864.70 | 658.50 | 585.90 |
| Operating Profit (Excl OI) | -263.60 | -92.40 | -17.40 |
| Other Income | 6.00 | 1.80 | 15.30 |
| Interest Received | 1.70 | 1.40 | 1.70 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | 3.20 | | |
| Foreign Exchange Gains | | | |
| Others | 1.10 | 0.40 | 13.60 |
| Operating Profit | -257.60 | -90.60 | -2.10 |
| Interest | 114.50 | 87.20 | 69.60 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 107.00 | 82.30 | 61.50 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 0.90 | 0.60 | 1.70 |
| Other Interest | 6.50 | 4.30 | 6.40 |
| PBDT | -372.10 | -177.70 | -71.70 |
| Depreciation | 7.80 | 2.80 | 2.50 |
| Profit Before Taxation & Exceptional Items | -379.90 | -180.60 | -74.30 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -379.90 | -180.80 | -76.00 |
| Provision for Tax | -97.80 | -44.20 | -13.20 |
| Current Income Tax | | | |
| Deferred Tax | -97.80 | -44.20 | -13.20 |
| Other taxes | -97.80 | -44.20 | -13.20 |
| Profit After Tax | -282.10 | -136.60 | -62.70 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -282.10 | -136.60 | -62.70 |
| Adjustments to PAT | | 7.00 | |
| Profit Balance B/F | -171.00 | -41.40 | 27.00 |
| Appropriations | -453.10 | -171.00 | -35.70 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | 5.60 |
| Equity Dividend % | | | |
| Earnings Per Share | -11.00 | -5.00 | -2.00 |
| Adjusted EPS | -11.00 | -5.00 | -2.00 |