| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 383.70 | 362.50 | 256.60 | 194.90 | 518.90 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 378.90 | 362.50 | 256.60 | 194.90 | 518.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 383.70 | 362.50 | 256.60 | 194.90 | 518.90 |
| 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 | 14.30 | 13.50 | 14.90 | 14.90 | 21.20 |
| Electricity & Power | 14.30 | 13.50 | 14.90 | 14.90 | 21.20 |
| 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 | 86.30 | 86.30 | 86.00 | 91.60 | 184.80 |
| Salaries, Wages & Bonus | 82.30 | 81.70 | 81.60 | 84.20 | 173.50 |
| Contributions to EPF & Pension Funds | 3.00 | 3.10 | 3.60 | 3.90 | 6.00 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.60 | 0.20 | | 1.10 |
| Other Employees Cost | 0.70 | 0.90 | 0.60 | 3.50 | 4.20 |
| Other Manufacturing Expenses | 19.00 | 19.90 | 20.90 | 22.40 | 31.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5.10 | 4.30 | 4.90 | 8.60 | 16.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 13.90 | 15.60 | 16.00 | 13.80 | 15.20 |
| General and Administration Expenses | 229.20 | 232.00 | 205.10 | 210.70 | 241.20 |
| Rent , Rates & Taxes | 17.80 | 14.40 | 10.50 | 18.70 | 25.90 |
| Insurance | 1.00 | 0.90 | 1.50 | 1.40 | 1.80 |
| Printing and stationery | | | | | 0.20 |
| Professional and legal fees | 181.80 | 189.80 | 172.10 | 167.70 | 176.10 |
| Traveling and conveyance | 6.70 | 6.80 | 5.20 | 6.40 | 20.00 |
| Other Administration | 28.60 | 26.90 | 21.00 | 22.90 | 37.20 |
| Selling and Distribution Expenses | 36.00 | 19.30 | 14.60 | 12.00 | 31.80 |
| Advertisement & Sales Promotion | 36.00 | 19.30 | 14.60 | 12.00 | 31.80 |
| 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 | 0.00 |
| Miscellaneous Expenses | 20.90 | 9.20 | 15.90 | 41.00 | 54.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.70 | | 8.90 | 29.80 | 18.90 |
| Losson disposal of fixed assets(net) | | | | 1.10 | 3.80 |
| Losson foreign exchange fluctuations | | | | 5.90 | 24.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.20 | 9.20 | 7.00 | 4.20 | 7.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 405.70 | 380.20 | 357.40 | 392.60 | 565.00 |
| Operating Profit (Excl OI) | -22.00 | -17.70 | -100.80 | -197.70 | -46.10 |
| Other Income | 44.20 | 46.20 | 45.60 | 23.10 | 64.90 |
| Interest Received | 2.00 | 1.90 | 4.10 | 2.40 | 4.30 |
| Dividend Received | | | | 0.10 | 0.20 |
| Profit on sale of Fixed Assets | | | | | 18.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.60 | 7.40 | 5.20 | 3.70 | 17.10 |
| Foreign Exchange Gains | | | | | |
| Others | 37.60 | 36.90 | 36.30 | 16.90 | 25.30 |
| Operating Profit | 22.20 | 28.50 | -55.20 | -174.60 | 18.80 |
| Interest | 206.60 | 183.10 | 158.90 | 122.10 | 107.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 193.80 | 169.60 | 140.60 | 103.20 | 82.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 2.60 | 1.10 | 4.80 |
| Other Interest | 12.80 | 13.50 | 15.70 | 17.80 | 19.80 |
| PBDT | -184.40 | -154.60 | -214.10 | -296.70 | -88.70 |
| Depreciation | 85.10 | 88.70 | 93.10 | 95.20 | 126.10 |
| Profit Before Taxation & Exceptional Items | -269.50 | -243.30 | -307.20 | -391.90 | -214.80 |
| Exceptional Income / Expenses | -117.70 | | | | -299.60 |
| Profit Before Tax | -387.20 | -243.30 | -307.20 | -391.90 | -514.40 |
| Provision for Tax | | 0.40 | 0.30 | 0.40 | 0.40 |
| Current Income Tax | | | 0.30 | 0.20 | 0.40 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.40 | 0.30 | 0.40 | 0.40 |
| Profit After Tax | -387.20 | -243.70 | -307.50 | -392.30 | -514.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 165.40 | 102.20 | 137.30 | 177.60 | 244.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -221.80 | -141.50 | -170.20 | -214.70 | -270.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2187.00 | -2044.60 | -1875.70 | -1660.70 | -1389.30 |
| Appropriations | -2408.80 | -2186.10 | -2045.90 | -1875.40 | -1659.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.50 | 0.90 | -1.30 | 0.30 | 1.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -2.00 | -3.00 | -3.00 | -4.00 |
| Adjusted EPS | -3.00 | -2.00 | -3.00 | -3.00 | -4.00 |