| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 442.70 | 487.10 | 443.60 | 663.60 | 1283.50 |
| Sales | 252.20 | 484.10 | 387.40 | 659.30 | 1220.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 190.60 | 3.00 | 56.30 | 4.30 | 62.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 442.70 | 487.10 | 443.60 | 663.60 | 1283.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 357.20 | 216.40 | 12.50 | -8.10 | -59.20 |
| Raw Material Consumed | 218.20 | 336.60 | 230.20 | 358.10 | 625.30 |
| Opening Raw Materials | 19.00 | 34.40 | 31.80 | 33.50 | 58.90 |
| Purchases Raw Materials | 256.10 | 225.90 | 211.60 | 298.30 | 443.00 |
| Closing Raw Materials | 76.00 | 19.00 | 34.40 | 31.80 | 33.50 |
| Other Direct Purchases / Brought in cost | 19.10 | 95.30 | 21.30 | 58.00 | 156.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 25.50 | 28.60 | 25.70 | 43.30 | 72.50 |
| Electricity & Power | 25.50 | 28.60 | 25.70 | 43.30 | 72.50 |
| 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 | 156.70 | 170.10 | 144.40 | 301.30 | 417.00 |
| Salaries, Wages & Bonus | 126.60 | 145.40 | 131.10 | 255.60 | 344.00 |
| Contributions to EPF & Pension Funds | 28.50 | 23.50 | 10.80 | 44.70 | 70.00 |
| Workmen and Staff Welfare Expenses | 1.60 | 1.20 | 2.60 | 1.10 | 3.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 56.70 | 29.60 | 24.30 | 61.30 | 74.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 5.20 | 3.60 | 3.80 | 4.40 | 9.20 |
| Repairs and Maintenance | 3.60 | 0.60 | 0.90 | 0.80 | 1.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 48.00 | 25.50 | 19.60 | 56.10 | 63.90 |
| General and Administration Expenses | 11.60 | 23.70 | 6.40 | 9.60 | 12.60 |
| Rent , Rates & Taxes | 5.10 | 12.00 | 3.70 | 2.70 | 4.60 |
| Insurance | 5.80 | 10.80 | 1.70 | 6.10 | 7.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 0.70 | 0.90 | 1.10 | 0.80 | 1.00 |
| Selling and Distribution Expenses | 0.20 | 1.60 | 5.40 | 9.90 | 9.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.10 | 1.20 | 4.80 | 7.70 | 6.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.40 | 0.70 | 2.20 | 2.90 |
| Miscellaneous Expenses | 63.10 | 96.90 | 21.40 | 25.30 | 41.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.40 | 8.70 | 0.30 | 1.40 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 52.70 | 88.20 | 21.10 | 23.90 | 41.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 889.30 | 903.70 | 470.50 | 800.70 | 1193.00 |
| Operating Profit (Excl OI) | -446.60 | -416.60 | -26.80 | -137.10 | 90.50 |
| Other Income | 78.70 | 621.60 | 48.60 | 59.60 | 18.60 |
| Interest Received | 9.50 | 8.60 | 9.80 | 3.60 | 7.60 |
| Dividend Received | 0.10 | 0.10 | 0.00 | | 0.10 |
| Profit on sale of Fixed Assets | | 535.60 | | | |
| Profits on sale of Investments | 0.70 | | | | |
| Provision Written Back | 32.30 | 33.30 | | | |
| Foreign Exchange Gains | 0.30 | | | | 2.60 |
| Others | 35.90 | 44.10 | 38.70 | 56.00 | 8.20 |
| Operating Profit | -367.80 | 205.00 | 21.70 | -77.50 | 109.10 |
| Interest | 13.80 | 63.30 | 58.50 | 59.00 | 65.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.80 | 5.00 | 7.90 | 6.50 | 8.10 |
| Other Interest | 11.00 | 58.40 | 50.60 | 52.50 | 57.50 |
| PBDT | -381.60 | 141.70 | -36.80 | -136.50 | 43.50 |
| Depreciation | 19.60 | 31.30 | 34.00 | 36.00 | 39.00 |
| Profit Before Taxation & Exceptional Items | -401.20 | 110.40 | -70.80 | -172.50 | 4.40 |
| Exceptional Income / Expenses | | | -1.10 | | |
| Profit Before Tax | -401.20 | 110.40 | -71.90 | -172.50 | 4.40 |
| Provision for Tax | -5.50 | -38.90 | -38.40 | 1.80 | 6.50 |
| Current Income Tax | | | | | 0.10 |
| Deferred Tax | -5.50 | -39.00 | -38.60 | 1.80 | 6.70 |
| Other taxes | -5.50 | -38.90 | -38.40 | 1.80 | -0.30 |
| Profit After Tax | -395.70 | 149.30 | -33.50 | -174.40 | -2.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.30 | 0.00 | 0.50 | -0.10 | -0.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -395.50 | 149.30 | -33.00 | -174.40 | -2.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -262.60 | -347.10 | -358.80 | -262.40 | -256.30 |
| Appropriations | -658.10 | -197.80 | -391.80 | -436.80 | -258.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -26.40 | 64.80 | -44.70 | -78.00 | 3.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -13.00 | 5.00 | -1.00 | -6.00 | 0.00 |
| Adjusted EPS | -13.00 | 5.00 | -1.00 | -6.00 | 0.00 |