| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Gross Sales | 571.40 | 736.40 | 734.30 | 1059.10 | 2705.60 |
| Sales | 1.50 | 3.80 | 7.50 | 13.80 | 34.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 568.20 | 732.50 | 726.70 | 1045.10 | 2638.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.70 | 0.00 | 0.20 | 0.10 | 32.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 473.30 | 581.90 | 530.50 | 751.80 | 2051.60 |
| 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 | 20.90 | 16.30 | 11.00 | 19.70 | 62.90 |
| Electricity & Power | 20.90 | 16.30 | 11.00 | 19.70 | 62.90 |
| 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 | 86.10 | 138.30 | 142.70 | 194.60 | 319.30 |
| Salaries, Wages & Bonus | 76.60 | 125.30 | 127.70 | 175.60 | 287.70 |
| Contributions to EPF & Pension Funds | 5.20 | 7.60 | 7.60 | 9.90 | 15.20 |
| Workmen and Staff Welfare Expenses | 2.70 | 3.60 | 2.40 | 3.20 | 10.00 |
| Other Employees Cost | 1.50 | 1.90 | 5.00 | 5.90 | 6.40 |
| Other Manufacturing Expenses | 299.20 | 299.40 | 242.00 | 310.00 | 877.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 299.20 | 299.40 | 242.00 | 310.00 | 877.00 |
| General and Administration Expenses | 107.00 | 151.40 | 134.90 | 152.20 | 351.10 |
| Rent , Rates & Taxes | 40.00 | 53.60 | 47.70 | 41.00 | 45.80 |
| Insurance | 0.30 | 0.50 | 1.00 | 0.40 | 0.90 |
| Printing and stationery | 2.90 | 4.60 | 2.40 | 0.70 | 16.60 |
| Professional and legal fees | 21.40 | 34.80 | 27.10 | 48.80 | 101.50 |
| Traveling and conveyance | 3.40 | 8.60 | 7.00 | 3.60 | 31.40 |
| Other Administration | 42.50 | 57.90 | 56.70 | 61.30 | 186.30 |
| Selling and Distribution Expenses | 18.10 | 32.20 | 34.60 | 31.30 | 65.00 |
| Advertisement & Sales Promotion | 18.10 | 32.20 | 34.60 | 31.30 | 65.00 |
| 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 | 26.50 | 260.70 | 90.50 | 168.50 | 46.70 |
| Bad debts /advances written off | 12.60 | | 0.30 | | |
| Provision for doubtful debts | | 191.90 | 61.60 | 157.00 | 42.50 |
| Losson disposal of fixed assets(net) | 0.50 | 62.00 | 22.20 | 1.10 | 2.70 |
| Losson foreign exchange fluctuations | | | | 0.10 | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.50 | 6.80 | 6.30 | 10.40 | 1.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 557.80 | 898.30 | 655.50 | 876.30 | 1721.90 |
| Operating Profit (Excl OI) | -84.40 | -316.30 | -125.00 | -124.50 | 329.70 |
| Other Income | 46.40 | 45.00 | 149.80 | 375.20 | 262.60 |
| Interest Received | 30.70 | 8.90 | 4.30 | 215.60 | 205.30 |
| Dividend Received | 0.00 | | | | |
| Profit on sale of Fixed Assets | | | 0.30 | 0.10 | |
| Profits on sale of Investments | | | | 1.40 | 0.90 |
| Provision Written Back | 14.10 | 24.20 | 5.90 | -3.80 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.60 | 11.90 | 139.30 | 161.90 | 56.40 |
| Operating Profit | -38.00 | -271.30 | 24.70 | 250.70 | 592.30 |
| Interest | 121.50 | 86.40 | 106.20 | 166.30 | 240.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 82.30 | 50.50 | 71.30 | 110.70 | 161.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.00 | 9.20 | 12.80 | 4.70 | 9.60 |
| Other Interest | 30.20 | 26.70 | 22.10 | 51.00 | 69.70 |
| PBDT | -159.50 | -357.80 | -81.50 | 84.40 | 352.00 |
| Depreciation | 103.70 | 109.20 | 147.20 | 263.40 | 428.80 |
| Profit Before Taxation & Exceptional Items | -263.10 | -467.00 | -228.60 | -179.00 | -76.80 |
| Exceptional Income / Expenses | | -162.80 | | | -311.50 |
| Profit Before Tax | -263.10 | -629.70 | -228.60 | -179.00 | -388.30 |
| Provision for Tax | 13.40 | -22.60 | 26.60 | 123.30 | 71.10 |
| Current Income Tax | | | | | 15.60 |
| Deferred Tax | 13.60 | -22.60 | -4.20 | 101.80 | 55.50 |
| Other taxes | 13.40 | -22.60 | 26.60 | 123.30 | 0.00 |
| Profit After Tax | -276.50 | -607.10 | -255.20 | -302.30 | -459.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -276.50 | -607.10 | -255.20 | -302.30 | -459.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4.20 | 4.20 | 3.20 | -0.10 | 3.50 |
| Appropriations | -272.30 | -602.90 | -252.10 | -302.40 | -455.80 |
| General Reserves | -276.50 | -607.10 | -255.20 | -302.30 | -459.30 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2.40 | 0.00 | -1.00 | -3.30 | 3.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -8.00 | -4.00 | -4.00 | -6.00 |
| Adjusted EPS | -4.00 | -8.00 | -4.00 | -4.00 | -6.00 |