| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 2292.30 | 43.90 | | 164.10 | 1824.60 |
| Sales | 2278.30 | 43.90 | | 8.40 | 962.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 143.40 | 842.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 14.00 | 0.00 | 0.00 | 12.30 | 20.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 2292.30 | 43.90 | | 164.10 | 1824.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -250.70 | 43.60 | | 2.40 | -72.20 |
| Raw Material Consumed | 1528.70 | 26.60 | 52.40 | 74.30 | 755.80 |
| Opening Raw Materials | 30.30 | 46.00 | 46.00 | 56.60 | 56.60 |
| Purchases Raw Materials | 1632.90 | 10.90 | 52.40 | 63.70 | 755.80 |
| Closing Raw Materials | 134.40 | 30.30 | 46.00 | 46.00 | 56.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.90 | 5.30 | | | |
| Electricity & Power | 11.90 | 5.30 | | | |
| 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 | 256.10 | 43.50 | 39.80 | 205.10 | 1192.50 |
| Salaries, Wages & Bonus | 236.40 | 40.30 | 28.90 | 168.40 | 1094.50 |
| Contributions to EPF & Pension Funds | 8.10 | 0.50 | 3.20 | 5.70 | 35.40 |
| Workmen and Staff Welfare Expenses | 7.60 | 2.70 | 0.20 | 8.80 | 16.50 |
| Other Employees Cost | 4.00 | 0.00 | 7.50 | 22.30 | 46.10 |
| Other Manufacturing Expenses | 684.70 | 157.20 | 20.70 | 208.70 | 753.80 |
| Sub-contracted / Out sourced services | 367.00 | 149.60 | 14.10 | 102.00 | 371.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 14.20 | 0.60 | 0.50 | 10.10 | 10.70 |
| Packing Material Consumed | | | 5.20 | 10.10 | 8.60 |
| Other Mfg Exp | 303.50 | 7.00 | 0.90 | 86.50 | 362.80 |
| General and Administration Expenses | 153.50 | 306.60 | 59.50 | 373.80 | 2329.60 |
| Rent , Rates & Taxes | 17.10 | 3.60 | 3.50 | 4.50 | 9.20 |
| Insurance | 10.70 | 4.20 | 2.50 | 3.70 | 4.50 |
| Printing and stationery | 2.20 | 0.50 | 0.60 | 0.50 | 1.30 |
| Professional and legal fees | 83.80 | 82.70 | 35.40 | 112.90 | 136.10 |
| Traveling and conveyance | 20.70 | 4.20 | 0.50 | 3.40 | 8.60 |
| Other Administration | 39.80 | 215.50 | 17.50 | 252.10 | 2178.60 |
| Selling and Distribution Expenses | 4.00 | | | | 0.50 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 4.00 | | | | |
| Freight and Forwarding | | | | | 0.20 |
| 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 | 0.30 |
| Miscellaneous Expenses | 24.90 | 25293.40 | 2363.80 | 8089.20 | 3855.00 |
| Bad debts /advances written off | | 25233.40 | | 240.00 | 252.20 |
| Provision for doubtful debts | 15.00 | 60.00 | | 7849.10 | 3601.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 129.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.90 | 0.00 | 2234.80 | 0.00 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2413.10 | 25876.30 | 2536.20 | 8953.40 | 8814.90 |
| Operating Profit (Excl OI) | -120.70 | -25832.40 | -2536.20 | -8789.30 | -6990.40 |
| Other Income | 138.70 | 25480.50 | 1.50 | 465.40 | 470.40 |
| Interest Received | 13.80 | 10.50 | 1.50 | 3.10 | 1.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 25233.40 | | 1.10 | 58.40 |
| Foreign Exchange Gains | 120.30 | 66.60 | | 461.20 | 409.90 |
| Others | 4.70 | 170.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 17.90 | -351.90 | -2534.60 | -8323.90 | -6520.00 |
| Interest | 4.50 | 0.00 | 14953.60 | 14805.40 | 11064.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 0.00 | 0.00 | | 75.70 |
| Other Interest | 3.80 | 0.00 | 14953.60 | 14805.40 | 10988.50 |
| PBDT | 13.40 | -351.90 | -17488.20 | -23129.30 | -17584.20 |
| Depreciation | 54.10 | 72.80 | 100.20 | 163.50 | 266.70 |
| Profit Before Taxation & Exceptional Items | -40.70 | -424.70 | -17588.40 | -23292.80 | -17850.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -40.70 | -424.70 | -17588.40 | -23292.80 | -17850.90 |
| Provision for Tax | | | | | -0.60 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | -0.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 |
| Profit After Tax | -40.70 | -424.70 | -17588.40 | -23292.80 | -17850.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | -0.60 | 1.00 | 4.10 | 6.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -40.70 | -425.30 | -17587.40 | -23288.70 | -17843.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -22632.70 | -119145.90 | -101676.30 | -77943.80 | -60451.50 |
| Appropriations | -22673.40 | -119571.20 | -119263.70 | -101232.60 | -78295.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9.00 | -96938.50 | -117.80 | 443.70 | -351.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -161.00 | -213.00 | -163.00 |
| Adjusted EPS | 0.00 | -1.00 | -153.00 | -202.00 | -155.00 |