| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 15.00 | 12.30 | 31.90 | 25.40 | 265.70 |
| Sales | 15.00 | 12.30 | 31.90 | 25.40 | 264.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 15.00 | 12.30 | 31.90 | 25.40 | 265.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 4.70 | 43.00 |
| Raw Material Consumed | 15.00 | 12.20 | 31.00 | 20.40 | 191.30 |
| Opening Raw Materials | | | | | 92.40 |
| Purchases Raw Materials | | | | | 102.10 |
| Closing Raw Materials | | | | | 3.20 |
| Other Direct Purchases / Brought in cost | 15.00 | 12.20 | 31.00 | 20.40 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.00 | | | 0.10 | 66.90 |
| Electricity & Power | 2.00 | | | 0.10 | 66.90 |
| 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 | 1.30 | 1.00 | 0.80 | 1.20 | 40.60 |
| Salaries, Wages & Bonus | 1.30 | 1.00 | 0.80 | 0.60 | 35.60 |
| Contributions to EPF & Pension Funds | | | | | 4.50 |
| Workmen and Staff Welfare Expenses | | | | 0.70 | 0.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | 0.00 | 8.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.00 | 1.20 |
| Packing Material Consumed | | | | | 0.10 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 |
| General and Administration Expenses | 0.50 | 0.20 | 0.60 | 1.70 | 5.80 |
| Rent , Rates & Taxes | 0.40 | 0.10 | 0.50 | 1.60 | 1.40 |
| Insurance | | | | | 1.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | 0.00 | 2.40 |
| Other Administration | 0.10 | 0.10 | 0.10 | 0.10 | 2.80 |
| Selling and Distribution Expenses | | 0.30 | 0.90 | 0.00 | |
| 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 | 0.30 | 0.90 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.40 | 1.10 | 1.30 | 2.00 | 2.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.40 | 1.10 | 1.30 | 2.00 | 2.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21.20 | 14.80 | 34.60 | 30.10 | 358.40 |
| Operating Profit (Excl OI) | -6.20 | -2.50 | -2.80 | -4.70 | -92.70 |
| Other Income | 14.70 | 28.00 | 25.90 | 15.30 | 67.80 |
| Interest Received | 0.20 | 0.70 | 0.30 | 0.30 | 0.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.90 | | 7.60 | | 51.40 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 15.90 |
| Foreign Exchange Gains | | | | | |
| Others | 13.60 | 27.30 | 18.00 | 15.00 | 0.00 |
| Operating Profit | 8.50 | 25.50 | 23.10 | 10.60 | -24.90 |
| Interest | 23.30 | 13.20 | 16.00 | 17.00 | 52.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 23.30 | 12.90 | 15.90 | 17.00 | 50.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.30 | 0.00 | 0.00 | 2.70 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -14.80 | 12.30 | 7.20 | -6.40 | -77.80 |
| Depreciation | 2.90 | 2.90 | 2.90 | 2.90 | 21.10 |
| Profit Before Taxation & Exceptional Items | -17.70 | 9.40 | 4.30 | -9.40 | -98.90 |
| Exceptional Income / Expenses | | | | | -4.80 |
| Profit Before Tax | -17.20 | 9.90 | 10.60 | -8.90 | -103.80 |
| Provision for Tax | | -1.40 | 1.50 | | 19.80 |
| Current Income Tax | | | 1.50 | | 4.00 |
| Deferred Tax | | | | | -47.40 |
| Other taxes | 0.00 | -1.40 | 1.50 | 0.00 | 63.20 |
| Profit After Tax | -17.20 | 11.30 | 9.10 | -8.90 | -123.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | 0.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -17.20 | 11.30 | 9.10 | -8.90 | -123.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -363.00 | -374.30 | -383.40 | -374.50 | -259.20 |
| Appropriations | -380.20 | -363.00 | -374.30 | -383.40 | -382.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -8.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 3.00 | 2.00 | -2.00 | -32.00 |
| Adjusted EPS | -4.00 | 3.00 | 2.00 | -2.00 | -32.00 |