| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| INCOME : | | |
| Gross Sales | 1719.00 | 387.00 |
| Sales | | |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | 1719.00 | 387.00 |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | |
| Net Sales | 1719.00 | 387.00 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | | |
| Raw Material Consumed | 705.00 | 204.00 |
| Opening Raw Materials | 732.00 | |
| Purchases Raw Materials | 700.00 | 936.00 |
| Closing Raw Materials | 727.00 | 732.00 |
| Other Direct Purchases / Brought in cost | | |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 206.00 | 205.00 |
| Electricity & Power | 201.00 | 201.00 |
| Oil, Fuel & Natural gas | 1.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 3.00 | 5.00 |
| Employee Cost | 794.00 | 728.00 |
| Salaries, Wages & Bonus | 682.00 | 566.00 |
| Contributions to EPF & Pension Funds | 44.00 | 32.00 |
| Workmen and Staff Welfare Expenses | 48.00 | 71.00 |
| Other Employees Cost | 20.00 | 60.00 |
| Other Manufacturing Expenses | 173.00 | 168.00 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | 26.00 | 36.00 |
| Repairs and Maintenance | 147.00 | 132.00 |
| Packing Material Consumed | | |
| Other Mfg Exp | 0.00 | 0.00 |
| General and Administration Expenses | 647.00 | 484.00 |
| Rent , Rates & Taxes | 122.00 | 20.00 |
| Insurance | 45.00 | 52.00 |
| Printing and stationery | 6.00 | 7.00 |
| Professional and legal fees | 153.00 | 170.00 |
| Traveling and conveyance | 9.00 | 12.00 |
| Other Administration | 319.00 | 235.00 |
| Selling and Distribution Expenses | 9.00 | 93.00 |
| Advertisement & Sales Promotion | 5.00 | 10.00 |
| Sales Commissions & Incentives | | |
| Freight and Forwarding | 4.00 | 83.00 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 |
| Miscellaneous Expenses | 69.00 | 112.00 |
| Bad debts /advances written off | 1.00 | 5.00 |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | 58.00 | |
| Losson foreign exchange fluctuations | 6.00 | 92.00 |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 4.00 | 15.00 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 2602.00 | 1994.00 |
| Operating Profit (Excl OI) | -882.00 | -1607.00 |
| Other Income | 42.00 | 27.00 |
| Interest Received | 18.00 | 15.00 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | 8.00 | 1.00 |
| Provision Written Back | | 0.00 |
| Foreign Exchange Gains | | |
| Others | 17.00 | 11.00 |
| Operating Profit | -840.00 | -1580.00 |
| Interest | 894.00 | 475.00 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 637.00 | 368.00 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 40.00 | 74.00 |
| Other Interest | 217.00 | 33.00 |
| PBDT | -1735.00 | -2055.00 |
| Depreciation | 763.00 | 657.00 |
| Profit Before Taxation & Exceptional Items | -2498.00 | -2712.00 |
| Exceptional Income / Expenses | -1159.00 | -1444.00 |
| Profit Before Tax | -3657.00 | -4156.00 |
| Provision for Tax | | |
| Current Income Tax | | |
| Deferred Tax | | |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | -3657.00 | -4156.00 |
| Extra items | -255.00 | -3842.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -3912.00 | -7998.00 |
| Adjustments to PAT | | |
| Profit Balance B/F | -14308.00 | -6314.00 |
| Appropriations | -18219.00 | -14312.00 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | 5.00 | -5.00 |
| Equity Dividend % | | |
| Earnings Per Share | -98.00 | -199.00 |
| Adjusted EPS | -98.00 | -199.00 |