| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 720.00 | 1150.00 | 280.00 | 550.00 | 860.00 |
| Sales | 140.00 | 150.00 | 0.00 | 10.00 | 60.00 |
| Job Work/ Contract Receipts | 550.00 | 1000.00 | 280.00 | 530.00 | 800.00 |
| Processing Charges / Service Income | 20.00 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 720.00 | 1150.00 | 280.00 | 550.00 | 860.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 220.00 | | | |
| Raw Material Consumed | 410.00 | 300.00 | 110.00 | 140.00 | 210.00 |
| Opening Raw Materials | 170.00 | 150.00 | 150.00 | 210.00 | 270.00 |
| Purchases Raw Materials | 390.00 | 310.00 | 120.00 | 90.00 | 110.00 |
| Closing Raw Materials | 140.00 | 170.00 | 150.00 | 150.00 | 210.00 |
| Other Direct Purchases / Brought in cost | | | | | 40.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 |
| Electricity & Power | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 |
| 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 | 90.00 | 100.00 | 90.00 | 80.00 | 90.00 |
| Salaries, Wages & Bonus | 80.00 | 90.00 | 80.00 | 70.00 | 80.00 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 270.00 | 130.00 | 180.00 | 360.00 | 650.00 |
| Sub-contracted / Out sourced services | 70.00 | 90.00 | 140.00 | 320.00 | 580.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 200.00 | 40.00 | 30.00 | 40.00 | 70.00 |
| General and Administration Expenses | 60.00 | 230.00 | 60.00 | 110.00 | 150.00 |
| Rent , Rates & Taxes | 10.00 | 20.00 | 10.00 | 20.00 | 40.00 |
| Insurance | 0.00 | 10.00 | 0.00 | 10.00 | 10.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 20.00 | 40.00 | 20.00 | 60.00 | 80.00 |
| Traveling and conveyance | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Administration | 30.00 | 170.00 | 20.00 | 20.00 | 30.00 |
| Selling and Distribution Expenses | 0.00 | 0.00 | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.00 | 0.00 | | | |
| 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 | 5700.00 | 1170.00 | 2980.00 | 1010.00 | 330.00 |
| Bad debts /advances written off | 200.00 | 90.00 | | 70.00 | |
| Provision for doubtful debts | 2580.00 | 0.00 | 30.00 | 160.00 | 270.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | | |
| Losson foreign exchange fluctuations | 70.00 | | 610.00 | | |
| Losson sale of non-trade current investments | | | 0.00 | 570.00 | 0.00 |
| Other Miscellaneous Expenses | 2850.00 | 1080.00 | 2350.00 | 200.00 | 50.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6550.00 | 2160.00 | 3450.00 | 1720.00 | 1440.00 |
| Operating Profit (Excl OI) | -5840.00 | -1010.00 | -3170.00 | -1180.00 | -580.00 |
| Other Income | 1470.00 | 1230.00 | 140.00 | 1210.00 | 1360.00 |
| Interest Received | 10.00 | 10.00 | 10.00 | 70.00 | 10.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 60.00 | | 20.00 | 20.00 |
| Profits on sale of Investments | | | | 0.00 | |
| Provision Written Back | 450.00 | 360.00 | 70.00 | 80.00 | 360.00 |
| Foreign Exchange Gains | | 770.00 | | 970.00 | 870.00 |
| Others | 1010.00 | 40.00 | 50.00 | 70.00 | 110.00 |
| Operating Profit | -4370.00 | 220.00 | -3030.00 | 30.00 | 780.00 |
| Interest | 11300.00 | 9670.00 | 8730.00 | 7530.00 | 6950.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 30.00 | 460.00 | 20.00 | 20.00 |
| Other Interest | 11290.00 | 9640.00 | 8270.00 | 7520.00 | 6940.00 |
| PBDT | -15670.00 | -9450.00 | -11760.00 | -7500.00 | -6170.00 |
| Depreciation | 20.00 | 20.00 | 40.00 | 90.00 | 110.00 |
| Profit Before Taxation & Exceptional Items | -15690.00 | -9470.00 | -11800.00 | -7590.00 | -6280.00 |
| Exceptional Income / Expenses | -150.00 | 400.00 | | -360.00 | |
| Profit Before Tax | -15830.00 | -9080.00 | -11790.00 | -7950.00 | -6280.00 |
| Provision for Tax | 3860.00 | -100.00 | 10.00 | -10.00 | 0.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 10.00 | -120.00 | 10.00 | 10.00 | 0.00 |
| Other taxes | 3860.00 | -100.00 | 10.00 | -10.00 | 0.00 |
| Profit After Tax | -19690.00 | -8970.00 | -11810.00 | -7950.00 | -6280.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 30.00 | -290.00 | 130.00 | 130.00 | 10.00 |
| Share of Associate | | | | | -30.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -19650.00 | -9260.00 | -11680.00 | -7820.00 | -6300.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -92050.00 | -82640.00 | -70960.00 | -63030.00 | -56730.00 |
| Appropriations | -111710.00 | -91900.00 | -82640.00 | -70850.00 | -63030.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -150.00 | 150.00 | 0.00 | 110.00 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -53.00 | -25.00 | -32.00 | -21.00 | -17.00 |
| Adjusted EPS | -53.00 | -25.00 | -32.00 | -21.00 | -17.00 |