| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | | | 3.90 | 20.00 | 98.70 |
| Sales | | | | 20.00 | 82.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 1.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 3.90 | 0.00 | 14.50 |
| Less: Excise Duty | | | | | 0.00 |
| Net Sales | | | 3.90 | 20.00 | 98.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 10.00 | 63.40 | 390.10 |
| Raw Material Consumed | | | | 24.90 | 21.10 |
| Opening Raw Materials | | | | 22.90 | 128.40 |
| Purchases Raw Materials | | | | 2.00 | -84.50 |
| Closing Raw Materials | | | | | 22.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 3.80 | 5.60 | 9.40 |
| Electricity & Power | | | 3.80 | 5.60 | 9.40 |
| 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 | | | | 72.50 | 190.20 |
| Salaries, Wages & Bonus | | | | 60.00 | 162.10 |
| Contributions to EPF & Pension Funds | | | | 8.20 | 11.00 |
| Workmen and Staff Welfare Expenses | | | | 0.10 | 6.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 4.20 | 10.70 |
| Other Manufacturing Expenses | 0.00 | 0.00 | 0.00 | 2.10 | 9.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.70 | 1.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 1.40 | 8.70 |
| General and Administration Expenses | 19.50 | 19.40 | 27.20 | 25.20 | 77.30 |
| Rent , Rates & Taxes | 4.60 | 4.60 | 4.60 | 4.20 | 10.70 |
| Insurance | 0.30 | 0.30 | | 0.10 | 1.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 9.50 | 8.80 | 15.70 | 13.60 | 28.40 |
| Traveling and conveyance | 0.80 | 0.70 | 1.00 | 1.60 | 2.90 |
| Other Administration | 5.10 | 5.70 | 6.90 | 7.40 | 37.00 |
| Selling and Distribution Expenses | | | | | 3.40 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| 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 | 3.40 |
| Miscellaneous Expenses | 0.10 | 0.30 | 60.10 | 60.00 | 550.60 |
| Bad debts /advances written off | | | | 60.00 | 279.80 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 60.00 | | 270.90 |
| Losson foreign exchange fluctuations | 0.10 | 0.30 | 0.10 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19.50 | 19.70 | 101.10 | 253.70 | 1251.80 |
| Operating Profit (Excl OI) | -19.50 | -19.70 | -97.20 | -233.70 | -1153.10 |
| Other Income | 8.90 | 3.50 | 4.50 | 53.80 | 299.70 |
| Interest Received | 8.90 | 3.50 | 4.40 | 53.10 | 5.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.30 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.30 | 293.10 |
| Foreign Exchange Gains | | | | 0.20 | 0.60 |
| Others | 0.00 | 0.00 | 0.20 | 0.00 | 1.00 |
| Operating Profit | -10.60 | -16.20 | -92.70 | -179.90 | -853.30 |
| Interest | 16.30 | 18.00 | 19.10 | 415.90 | 556.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 407.10 | 535.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 7.60 | 0.30 |
| Other Interest | 16.30 | 18.00 | 19.10 | 1.20 | 21.00 |
| PBDT | -26.90 | -34.20 | -111.80 | -595.80 | -1410.00 |
| Depreciation | 77.10 | 102.30 | 134.20 | 187.80 | 210.80 |
| Profit Before Taxation & Exceptional Items | -104.10 | -136.50 | -246.00 | -783.60 | -1620.90 |
| Exceptional Income / Expenses | | | | -40.90 | 1408.70 |
| Profit Before Tax | -104.10 | -136.50 | -246.00 | -824.40 | -212.20 |
| Provision for Tax | | | -21.20 | 4.60 | 458.60 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | 458.50 |
| Other taxes | 0.00 | 0.00 | -21.20 | 4.60 | 458.60 |
| Profit After Tax | -104.10 | -136.50 | -224.80 | -829.00 | -670.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -104.10 | -136.50 | -224.80 | -829.00 | -670.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5820.30 | -5683.80 | -5459.00 | -4630.00 | -3959.30 |
| Appropriations | -5924.40 | -5820.30 | -5683.80 | -5459.00 | -4630.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -4.00 | -7.00 | -27.00 | -22.00 |
| Adjusted EPS | -3.00 | -4.00 | -7.00 | -27.00 | -22.00 |