| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 0.59 | 14.09 | 43.49 | 16.29 | 177.18 |
| Sales | 0.59 | 5.60 | 20.27 | 11.29 | 149.48 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 8.49 | 23.21 | 5.01 | 27.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.59 | 14.09 | 43.49 | 16.29 | 177.18 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.11 | 0.33 | 18.18 | 10.61 | 9.08 |
| Raw Material Consumed | 0.81 | 6.75 | 8.81 | 3.26 | 121.48 |
| Opening Raw Materials | 1.17 | 7.92 | 15.08 | 15.97 | 21.40 |
| Purchases Raw Materials | | | 1.66 | 2.37 | 116.70 |
| Closing Raw Materials | 0.36 | 1.17 | 7.92 | 15.08 | 15.97 |
| Other Direct Purchases / Brought in cost | | | | | -0.65 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.27 | 0.35 | 1.54 | 4.65 | 18.59 |
| Electricity & Power | 0.27 | 0.35 | 1.54 | 4.65 | 18.59 |
| 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 | 4.92 | 4.18 | 30.05 | 11.35 | 50.20 |
| Salaries, Wages & Bonus | 4.62 | 3.92 | 9.01 | 10.84 | 49.34 |
| Contributions to EPF & Pension Funds | 0.17 | 0.17 | 0.25 | 0.18 | 0.32 |
| Workmen and Staff Welfare Expenses | 0.13 | 0.09 | 0.15 | 0.33 | 0.55 |
| Other Employees Cost | 0.00 | 0.00 | 20.64 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 23.71 | 7.17 | 0.47 | 0.34 | 7.87 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.09 | 0.10 | 0.32 | | 5.92 |
| Repairs and Maintenance | 0.09 | 0.37 | 0.15 | 0.34 | 0.73 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 23.53 | 6.70 | 0.00 | 0.00 | 1.22 |
| General and Administration Expenses | 9.11 | 10.68 | 10.42 | 10.46 | 14.85 |
| Rent , Rates & Taxes | 3.97 | 3.97 | 4.18 | 4.09 | 4.03 |
| Insurance | 0.54 | 0.56 | 0.85 | 1.34 | 1.89 |
| Printing and stationery | 0.09 | 0.32 | 0.15 | 0.19 | 1.03 |
| Professional and legal fees | 1.37 | 2.60 | 1.61 | 2.41 | 2.10 |
| Traveling and conveyance | 1.09 | 1.02 | 0.88 | 0.98 | 4.13 |
| Other Administration | 3.14 | 3.23 | 3.63 | 2.43 | 5.79 |
| Selling and Distribution Expenses | 0.38 | 0.38 | 1.24 | 0.40 | 5.91 |
| Advertisement & Sales Promotion | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 |
| Sales Commissions & Incentives | 0.10 | | 0.01 | | 0.06 |
| Freight and Forwarding | 0.21 | 0.28 | 1.17 | 0.32 | 5.77 |
| 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 | 2.34 | 3.54 | 131.57 | 4.08 | 9.87 |
| 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 | 1.77 | 3.54 | 1.41 | 3.74 | 9.87 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 42.65 | 33.39 | 202.28 | 45.16 | 237.84 |
| Operating Profit (Excl OI) | -42.06 | -19.30 | -158.80 | -28.87 | -60.66 |
| Other Income | 27.79 | 2.58 | 12.95 | 12.15 | 10.03 |
| Interest Received | 0.11 | 0.06 | 0.06 | 8.70 | 7.07 |
| 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 | 27.66 | 2.30 | 0.28 | 3.45 | 2.96 |
| Operating Profit | -14.27 | -16.71 | -145.84 | -16.72 | -50.63 |
| Interest | 57.44 | 62.32 | 56.19 | 60.68 | 62.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 57.44 | 62.32 | 56.19 | 60.68 | 62.70 |
| PBDT | -71.72 | -79.03 | -202.04 | -77.40 | -113.32 |
| Depreciation | 44.02 | 41.97 | 46.86 | 44.49 | 44.18 |
| Profit Before Taxation & Exceptional Items | -115.74 | -121.01 | -248.90 | -121.90 | -157.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -115.74 | -121.01 | -248.90 | -121.90 | -157.50 |
| Provision for Tax | 0.00 | 4.82 | | | 7.46 |
| Current Income Tax | 0.00 | 4.82 | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 4.82 | 0.00 | 0.00 | 7.46 |
| Profit After Tax | -115.74 | -125.83 | -248.90 | -121.90 | -164.96 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -115.74 | -125.83 | -248.90 | -121.90 | -164.96 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3008.66 | -2882.83 | -2633.93 | -2512.03 | -2347.08 |
| Appropriations | -3124.39 | -3008.66 | -2882.83 | -2633.93 | -2512.03 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 |
| Adjusted EPS | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 |