| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 3997.00 | 3967.00 | 5983.00 | 10695.00 | 9740.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3997.00 | 3967.00 | 5976.00 | 10687.00 | 9731.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 7.00 | 8.00 | 9.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3997.00 | 3967.00 | 5983.00 | 10695.00 | 9740.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.00 | 50.00 | 218.00 | 126.00 | 431.00 |
| Electricity & Power | 5.00 | 50.00 | 218.00 | 126.00 | 431.00 |
| 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 | 904.00 | 1060.00 | 1610.00 | 2325.00 | 2110.00 |
| Salaries, Wages & Bonus | 870.00 | 1031.00 | 1576.00 | 2268.00 | 2005.00 |
| Contributions to EPF & Pension Funds | 4.00 | 4.00 | 5.00 | 11.00 | 15.00 |
| Workmen and Staff Welfare Expenses | 22.00 | 15.00 | 21.00 | 31.00 | 76.00 |
| Other Employees Cost | 8.00 | 11.00 | 8.00 | 16.00 | 14.00 |
| Other Manufacturing Expenses | 759.00 | 1157.00 | 880.00 | 2072.00 | 1348.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 18.00 |
| Repairs and Maintenance | 12.00 | 6.00 | 18.00 | 21.00 | 39.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 747.00 | 1152.00 | 862.00 | 2051.00 | 1291.00 |
| General and Administration Expenses | 1239.00 | 1550.00 | 1810.00 | 2249.00 | 4299.00 |
| Rent , Rates & Taxes | 29.00 | 168.00 | 91.00 | 36.00 | 43.00 |
| Insurance | 70.00 | 42.00 | 196.00 | 303.00 | 204.00 |
| Printing and stationery | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Professional and legal fees | 799.00 | 903.00 | 926.00 | 1104.00 | 1412.00 |
| Traveling and conveyance | 203.00 | 328.00 | 340.00 | 417.00 | 2278.00 |
| Other Administration | 340.00 | 435.00 | 597.00 | 804.00 | 2637.00 |
| Selling and Distribution Expenses | 3.00 | 15.00 | 5.00 | 15.00 | 19.00 |
| Advertisement & Sales Promotion | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2.00 | 14.00 | 5.00 | 14.00 | 17.00 |
| 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 | 3107.00 | 1444.00 | 11265.00 | 13394.00 | 75186.00 |
| Bad debts /advances written off | | | | 1187.00 | |
| Provision for doubtful debts | 476.00 | | 83.00 | 4344.00 | 1207.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 157.00 | 283.00 | 127.00 | 115.00 | 357.00 |
| Losson sale of non-trade current investments | | | | | 6.00 |
| Other Miscellaneous Expenses | 2475.00 | 1162.00 | 11056.00 | 7748.00 | 73616.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6017.00 | 5277.00 | 15788.00 | 20181.00 | 83392.00 |
| Operating Profit (Excl OI) | -2020.00 | -1310.00 | -9805.00 | -9487.00 | -73652.00 |
| Other Income | 481.00 | 1343.00 | 150.00 | 2236.00 | 131.00 |
| Interest Received | 53.00 | 46.00 | 44.00 | 54.00 | 48.00 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | 2.00 | 1.00 | 2.00 | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 941.00 | 20.00 | 1920.00 | |
| Foreign Exchange Gains | | | | | 30.00 |
| Others | 425.00 | 356.00 | 83.00 | 262.00 | 53.00 |
| Operating Profit | -1539.00 | 34.00 | -9656.00 | -7251.00 | -73521.00 |
| Interest | 10921.00 | 11096.00 | 10966.00 | 11057.00 | 12030.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10584.00 | 10759.00 | 10629.00 | 10720.00 | 10552.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 1.00 |
| Other Interest | 337.00 | 337.00 | 337.00 | 337.00 | 1477.00 |
| PBDT | -12460.00 | -11062.00 | -20622.00 | -18308.00 | -85550.00 |
| Depreciation | 496.00 | 471.00 | 1449.00 | 1950.00 | 8449.00 |
| Profit Before Taxation & Exceptional Items | -12956.00 | -11533.00 | -22071.00 | -20258.00 | -93999.00 |
| Exceptional Income / Expenses | | 933.00 | 541.00 | 333.00 | |
| Profit Before Tax | -12971.00 | -10602.00 | -21540.00 | -19922.00 | -94007.00 |
| Provision for Tax | 207.00 | 282.00 | 230.00 | -197.00 | -4281.00 |
| Current Income Tax | 169.00 | 167.00 | 176.00 | 30.00 | -67.00 |
| Deferred Tax | 38.00 | 115.00 | 54.00 | -227.00 | -4214.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -13178.00 | -10884.00 | -21770.00 | -19725.00 | -89726.00 |
| Extra items | 0.00 | -24.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -13178.00 | -10907.00 | -21771.00 | -19725.00 | -89726.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -218114.00 | -207198.00 | -185431.00 | -165698.00 | -75976.00 |
| Appropriations | -231293.00 | -218106.00 | -207202.00 | -185423.00 | -165702.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.00 | 9.00 | -4.00 | 8.00 | -4.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -226.00 | -187.00 | -373.00 | -338.00 | -1537.00 |
| Adjusted EPS | -226.00 | -187.00 | -373.00 | -338.00 | -1537.00 |