| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| INCOME : | | | |
| Gross Sales | 413.60 | 582.20 | 343.30 |
| Sales | 0.00 | | 0.30 |
| Job Work/ Contract Receipts | 413.60 | 582.20 | 343.00 |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 413.60 | 582.20 | 343.30 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 0.00 | 53.10 | 59.10 |
| Raw Material Consumed | 237.20 | 53.00 | 162.10 |
| Opening Raw Materials | 0.80 | 10.50 | 108.50 |
| Purchases Raw Materials | 237.40 | 43.40 | 62.50 |
| Closing Raw Materials | 1.00 | 0.80 | 10.50 |
| Other Direct Purchases / Brought in cost | | | 1.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.60 | 5.70 | 1.70 |
| Electricity & Power | 0.60 | 5.70 | 1.70 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 5.70 | 3.90 | 2.90 |
| Salaries, Wages & Bonus | 5.50 | 3.70 | 2.40 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | | | 0.00 |
| Other Employees Cost | 0.10 | 0.10 | 0.40 |
| Other Manufacturing Expenses | 30.00 | 296.70 | 172.10 |
| Sub-contracted / Out sourced services | 30.00 | 296.70 | 172.10 |
| Processing Charges | | | 0.10 |
| Repairs and Maintenance | | | |
| Packing Material Consumed | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 13.10 | 38.40 | 10.30 |
| Rent , Rates & Taxes | 10.20 | 30.20 | 2.10 |
| Insurance | 0.00 | 0.00 | 0.30 |
| Printing and stationery | | | |
| Professional and legal fees | 1.20 | 2.90 | 2.20 |
| Traveling and conveyance | | | |
| Other Administration | 1.60 | 5.40 | 5.70 |
| Selling and Distribution Expenses | 13.80 | 0.10 | 0.10 |
| Advertisement & Sales Promotion | | | |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 13.80 | 0.10 | 0.10 |
| Miscellaneous Expenses | 36.00 | 20.70 | 6.50 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | 2.80 | 4.10 |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 36.00 | 17.90 | 2.40 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 336.30 | 471.70 | 414.80 |
| Operating Profit (Excl OI) | 77.30 | 110.50 | -71.50 |
| Other Income | 1.20 | 0.00 | 0.00 |
| Interest Received | 1.20 | 0.00 | 0.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | | | |
| Foreign Exchange Gains | | | |
| Others | 0.00 | 0.00 | 0.00 |
| Operating Profit | 78.50 | 110.50 | -71.50 |
| Interest | 9.90 | 17.00 | 58.90 |
| InterestonDebenture / Bonds | 6.40 | 13.10 | 50.90 |
| Interest on Term Loan | 3.50 | 3.60 | 4.40 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.30 |
| Other Interest | 0.00 | 0.30 | 3.20 |
| PBDT | 68.60 | 93.40 | -130.40 |
| Depreciation | 16.40 | 19.20 | 22.70 |
| Profit Before Taxation & Exceptional Items | 52.10 | 74.20 | -153.10 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 52.10 | 74.20 | -153.10 |
| Provision for Tax | 13.10 | 11.40 | -32.90 |
| Current Income Tax | 3.90 | 3.60 | |
| Deferred Tax | 9.20 | 4.20 | -32.90 |
| Other taxes | 0.00 | 3.70 | -32.90 |
| Profit After Tax | 39.00 | 62.80 | -120.20 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 39.00 | 62.80 | -120.20 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 169.60 | 106.80 | 225.30 |
| Appropriations | 208.60 | 169.50 | 105.10 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 10.20 | -0.10 | -1.70 |
| Equity Dividend % | | | |
| Earnings Per Share | 0.00 | 0.00 | -5.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 |