| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | | | |
| Gross Sales | 679.85 | 760.92 | 766.43 | 534.97 | 719.01 |
| Sales | -5.34 | 47.93 | 307.97 | 193.27 | 382.40 |
| Job Work/ Contract Receipts | | 27.60 | 41.40 | 10.35 | |
| Processing Charges / Service Income | 28.27 | 47.89 | 1.61 | 7.00 | 14.28 |
| Revenue from property development | | | | | |
| Other Operational Income | 656.93 | 637.50 | 415.46 | 324.35 | 322.34 |
| Less: Excise Duty | | | | | |
| Net Sales | 679.85 | 760.92 | 766.43 | 534.97 | 719.01 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | 25.56 | 10.91 | 53.38 | 124.01 |
| Opening Raw Materials | | | 32.23 | 76.05 | 94.05 |
| Purchases Raw Materials | | | 55.17 | 9.57 | 106.01 |
| Closing Raw Materials | | | 76.49 | 32.23 | 76.05 |
| Other Direct Purchases / Brought in cost | | 25.56 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.18 | | 0.01 | 0.35 | 0.13 |
| Electricity & Power | 1.18 | | 0.01 | 0.35 | 0.13 |
| 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 | 115.89 | 111.61 | 103.34 | 179.77 | 230.67 |
| Salaries, Wages & Bonus | 102.51 | 96.44 | 95.50 | 170.31 | 221.24 |
| Contributions to EPF & Pension Funds | 6.51 | 5.64 | 4.78 | 6.63 | 7.37 |
| Workmen and Staff Welfare Expenses | 1.77 | 2.84 | 2.46 | 2.82 | 2.05 |
| Other Employees Cost | 5.09 | 6.69 | 0.60 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 82.94 | 115.01 | 154.42 | 62.99 | 205.79 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4.00 | 15.60 | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 78.94 | 99.41 | 154.42 | 62.99 | 205.79 |
| General and Administration Expenses | 102.89 | 115.09 | 146.97 | 174.36 | 190.11 |
| Rent , Rates & Taxes | 21.34 | 24.24 | 40.93 | 24.34 | 64.97 |
| Insurance | 10.39 | 10.61 | 6.70 | 8.43 | 6.31 |
| Printing and stationery | 0.23 | 0.23 | 0.24 | 0.53 | 0.93 |
| Professional and legal fees | 37.79 | 47.41 | 61.20 | 89.96 | 66.05 |
| Traveling and conveyance | 11.10 | 16.42 | 20.84 | 26.34 | 27.88 |
| Other Administration | 33.14 | 32.60 | 37.91 | 51.09 | 51.85 |
| Selling and Distribution Expenses | 11.64 | 12.06 | 5.46 | 9.82 | 20.92 |
| Advertisement & Sales Promotion | 1.56 | 1.02 | 0.74 | 6.09 | 7.34 |
| Sales Commissions & Incentives | 0.10 | | 0.01 | 0.44 | 10.26 |
| Freight and Forwarding | 0.26 | 0.03 | 0.11 | 0.00 | 0.15 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 9.72 | 11.01 | 4.60 | 3.28 | 3.17 |
| Miscellaneous Expenses | 46.60 | 51.30 | 259.89 | 220.35 | 199.03 |
| Bad debts /advances written off | | | | | 11.25 |
| Provision for doubtful debts | 12.65 | 16.41 | 77.69 | 93.21 | 25.64 |
| Losson disposal of fixed assets(net) | | | 2.02 | 97.20 | 0.54 |
| Losson foreign exchange fluctuations | | | 2.62 | 0.67 | 0.05 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 33.95 | 34.88 | 177.55 | 29.27 | 161.55 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 361.14 | 430.62 | 680.99 | 701.01 | 970.65 |
| Operating Profit (Excl OI) | 318.72 | 330.30 | 85.44 | -166.04 | -251.63 |
| Other Income | 59.83 | 67.84 | 200.91 | 91.33 | 124.62 |
| Interest Received | 12.20 | 15.23 | 19.38 | 29.33 | 41.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 44.01 | 24.00 | 109.45 | 41.43 | 75.22 |
| Foreign Exchange Gains | | | | 8.59 | |
| Others | 3.62 | 28.62 | 72.09 | 11.99 | 8.10 |
| Operating Profit | 378.55 | 398.14 | 286.35 | -74.71 | -127.01 |
| Interest | 434.01 | 417.30 | 351.40 | 195.17 | 140.18 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.70 | 3.87 | 4.42 | 0.27 | 0.26 |
| Other Interest | 428.31 | 413.43 | 346.99 | 194.89 | 139.92 |
| PBDT | -55.46 | -19.16 | -65.05 | -269.88 | -267.19 |
| Depreciation | 180.55 | 176.45 | 160.63 | 170.63 | 148.75 |
| Profit Before Taxation & Exceptional Items | -236.01 | -195.61 | -225.68 | -440.51 | -415.94 |
| Exceptional Income / Expenses | 9.06 | 112.40 | | 116.11 | |
| Profit Before Tax | -226.95 | -83.21 | -225.68 | -324.40 | -415.94 |
| Provision for Tax | 137.03 | 260.95 | 75.18 | 44.93 | -148.48 |
| Current Income Tax | 5.53 | 10.30 | 47.03 | 11.88 | 32.41 |
| Deferred Tax | 131.50 | 251.88 | 28.15 | 46.81 | -180.89 |
| Other taxes | 0.00 | -1.24 | 0.00 | -13.75 | 0.00 |
| Profit After Tax | -363.98 | -344.16 | -300.86 | -369.33 | -267.46 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.79 | 97.09 | 67.07 | 44.47 | -9.15 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -363.19 | -247.07 | -233.79 | -324.86 | -276.62 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1222.02 | -973.99 | -740.21 | -415.35 | -138.74 |
| Appropriations | -1585.21 | -1221.07 | -973.99 | -740.21 | -415.35 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 229.54 | 0.95 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -81.00 | -55.00 | -52.00 | -72.00 | -62.00 |
| Adjusted EPS | -81.00 | -55.00 | -52.00 | -72.00 | -62.00 |