| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | | | |
| Gross Sales | | 0.59 | 14.09 | 43.49 | 16.29 |
| Sales | | 0.59 | 5.60 | 20.27 | 11.29 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 8.49 | 23.21 | 5.01 |
| Less: Excise Duty | | | | | |
| Net Sales | | 0.59 | 14.09 | 43.49 | 16.29 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 1.11 | 0.33 | 18.18 | 10.61 |
| Raw Material Consumed | 9.71 | 0.81 | 6.75 | 8.81 | 3.26 |
| Opening Raw Materials | 0.36 | 1.17 | 7.92 | 15.08 | 15.97 |
| Purchases Raw Materials | 9.71 | | | 1.66 | 2.37 |
| Closing Raw Materials | 0.36 | 0.36 | 1.17 | 7.92 | 15.08 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.30 | 0.27 | 0.35 | 1.54 | 4.65 |
| Electricity & Power | 0.30 | 0.27 | 0.35 | 1.54 | 4.65 |
| 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 | 4.81 | 4.92 | 4.18 | 30.05 | 11.35 |
| Salaries, Wages & Bonus | 4.55 | 4.62 | 3.92 | 9.01 | 10.84 |
| Contributions to EPF & Pension Funds | 0.18 | 0.17 | 0.17 | 0.25 | 0.18 |
| Workmen and Staff Welfare Expenses | 0.08 | 0.13 | 0.09 | 0.15 | 0.33 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 20.64 | 0.00 |
| Other Manufacturing Expenses | 0.20 | 23.71 | 7.17 | 0.47 | 0.34 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.08 | 0.09 | 0.10 | 0.32 | |
| Repairs and Maintenance | 0.13 | 0.09 | 0.37 | 0.15 | 0.34 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 23.53 | 6.70 | 0.00 | 0.00 |
| General and Administration Expenses | 10.08 | 9.11 | 10.68 | 10.42 | 10.46 |
| Rent , Rates & Taxes | 3.97 | 3.97 | 3.97 | 4.18 | 4.09 |
| Insurance | 0.67 | 0.54 | 0.56 | 0.85 | 1.34 |
| Printing and stationery | 0.15 | 0.09 | 0.32 | 0.15 | 0.19 |
| Professional and legal fees | 2.05 | 1.37 | 2.60 | 1.61 | 2.41 |
| Traveling and conveyance | 1.19 | 1.09 | 1.02 | 0.88 | 0.98 |
| Other Administration | 3.24 | 3.14 | 3.23 | 3.63 | 2.43 |
| Selling and Distribution Expenses | 0.36 | 0.38 | 0.38 | 1.24 | 0.40 |
| Advertisement & Sales Promotion | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 |
| Sales Commissions & Incentives | | 0.10 | | 0.01 | |
| Freight and Forwarding | 0.28 | 0.21 | 0.28 | 1.17 | 0.32 |
| 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 | 1.70 | 2.34 | 3.54 | 131.57 | 4.08 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.57 | | 130.16 | 0.34 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.70 | 1.77 | 3.54 | 1.41 | 3.74 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27.16 | 42.65 | 33.39 | 202.28 | 45.16 |
| Operating Profit (Excl OI) | -27.16 | -42.06 | -19.30 | -158.80 | -28.87 |
| Other Income | 10.05 | 27.79 | 2.58 | 12.95 | 12.15 |
| Interest Received | 0.10 | 0.11 | 0.06 | 0.06 | 8.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.20 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.02 | 0.03 | 12.61 | |
| Foreign Exchange Gains | | | | | |
| Others | 9.95 | 27.66 | 2.30 | 0.28 | 3.45 |
| Operating Profit | -17.11 | -14.27 | -16.71 | -145.84 | -16.72 |
| Interest | 56.50 | 57.44 | 62.32 | 56.19 | 60.68 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 56.50 | 57.44 | 62.32 | 56.19 | 60.68 |
| PBDT | -73.60 | -71.72 | -79.03 | -202.04 | -77.40 |
| Depreciation | 38.30 | 44.02 | 41.97 | 46.86 | 44.49 |
| Profit Before Taxation & Exceptional Items | -111.90 | -115.74 | -121.01 | -248.90 | -121.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -111.90 | -115.74 | -121.01 | -248.90 | -121.90 |
| Provision for Tax | | 0.00 | 4.82 | | |
| Current Income Tax | | 0.00 | 4.82 | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 4.82 | 0.00 | 0.00 |
| Profit After Tax | -111.90 | -115.74 | -125.83 | -248.90 | -121.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -111.90 | -115.74 | -125.83 | -248.90 | -121.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3124.39 | -3008.66 | -2882.83 | -2633.93 | -2512.03 |
| Appropriations | -3236.29 | -3124.39 | -3008.66 | -2882.83 | -2633.93 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | -2.00 | -3.00 | -2.00 |
| Adjusted EPS | -1.00 | -2.00 | -2.00 | -3.00 | -2.00 |