| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 310.00 | 690.00 | 3530.00 | 20790.00 | 43920.00 |
| Sales | | | 2170.00 | 19250.00 | 42330.00 |
| Job Work/ Contract Receipts | 160.00 | 420.00 | 1330.00 | 1450.00 | 1150.00 |
| Processing Charges / Service Income | 150.00 | 280.00 | 30.00 | 90.00 | 440.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 310.00 | 690.00 | 3530.00 | 20790.00 | 43920.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | 20.00 | 250.00 | 680.00 | 2040.00 |
| Raw Material Consumed | 50.00 | 80.00 | 1810.00 | 15590.00 | 33900.00 |
| Opening Raw Materials | | | | | 0.00 |
| Purchases Raw Materials | | | | | 0.00 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 1810.00 | 15590.00 | 33900.00 |
| Other raw material cost | 50.00 | 80.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.00 | 10.00 | 20.00 | 30.00 | 50.00 |
| Electricity & Power | 10.00 | 10.00 | 20.00 | 30.00 | 50.00 |
| 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 | 200.00 | 270.00 | 800.00 | 2150.00 | 3140.00 |
| Salaries, Wages & Bonus | 200.00 | 260.00 | 770.00 | 2100.00 | 3080.00 |
| Contributions to EPF & Pension Funds | 10.00 | 10.00 | 30.00 | 40.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 20.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 160.00 | 380.00 | 1270.00 | 2270.00 | 3900.00 |
| Sub-contracted / Out sourced services | 10.00 | 20.00 | | | |
| Processing Charges | 140.00 | 350.00 | 1180.00 | | |
| Repairs and Maintenance | 10.00 | 10.00 | 80.00 | 40.00 | 50.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 2220.00 | 3850.00 |
| General and Administration Expenses | 410.00 | 500.00 | 680.00 | 910.00 | 970.00 |
| Rent , Rates & Taxes | 30.00 | 80.00 | 140.00 | 220.00 | 140.00 |
| Insurance | 10.00 | 10.00 | 40.00 | 70.00 | 60.00 |
| Printing and stationery | | | 0.00 | 0.00 | 10.00 |
| Professional and legal fees | 250.00 | 270.00 | 350.00 | 320.00 | 270.00 |
| Traveling and conveyance | 10.00 | 10.00 | 0.00 | 50.00 | 60.00 |
| Other Administration | 120.00 | 150.00 | 150.00 | 300.00 | 490.00 |
| Selling and Distribution Expenses | | | 10.00 | 40.00 | 120.00 |
| Advertisement & Sales Promotion | | | 0.00 | 0.00 | 20.00 |
| Sales Commissions & Incentives | | | 0.00 | 10.00 | 50.00 |
| Freight and Forwarding | | | 10.00 | 20.00 | 50.00 |
| 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 | 200.00 | 430.00 | 1160.00 | 1130.00 | 640.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 40.00 | 160.00 | 900.00 | 1100.00 | 630.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 150.00 | 270.00 | 260.00 | 20.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1030.00 | 1700.00 | 6010.00 | 22780.00 | 44750.00 |
| Operating Profit (Excl OI) | -710.00 | -1000.00 | -2480.00 | -1990.00 | -820.00 |
| Other Income | 230.00 | 420.00 | 1130.00 | 800.00 | 1030.00 |
| Interest Received | 50.00 | 170.00 | 340.00 | 350.00 | 590.00 |
| Dividend Received | | | | | 20.00 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profits on sale of Investments | 30.00 | 0.00 | | | 30.00 |
| Provision Written Back | 110.00 | 190.00 | 730.00 | 270.00 | 100.00 |
| Foreign Exchange Gains | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Others | 30.00 | 40.00 | 50.00 | 170.00 | 280.00 |
| Operating Profit | -480.00 | -590.00 | -1350.00 | -1190.00 | 210.00 |
| Interest | 40.00 | 160.00 | 560.00 | 990.00 | 1350.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.00 | 120.00 | 490.00 | 770.00 | 1110.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 30.00 | 30.00 | 60.00 | 220.00 | 230.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| PBDT | -520.00 | -740.00 | -1900.00 | -2180.00 | -1140.00 |
| Depreciation | 10.00 | 10.00 | 40.00 | 180.00 | 220.00 |
| Profit Before Taxation & Exceptional Items | -530.00 | -760.00 | -1950.00 | -2360.00 | -1360.00 |
| Exceptional Income / Expenses | 140.00 | 1020.00 | | 1640.00 | 100.00 |
| Profit Before Tax | -390.00 | 260.00 | -1950.00 | -730.00 | -1270.00 |
| Provision for Tax | 0.00 | 10.00 | 20.00 | 640.00 | 80.00 |
| Current Income Tax | | | | 20.00 | 0.00 |
| Deferred Tax | | | | 480.00 | 30.00 |
| Other taxes | 0.00 | 10.00 | 20.00 | 130.00 | 50.00 |
| Profit After Tax | -390.00 | 250.00 | -1970.00 | -1360.00 | -1350.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -390.00 | 250.00 | -1970.00 | -1360.00 | -1350.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -17030.00 | -17270.00 | -15300.00 | -13930.00 | -12560.00 |
| Appropriations | -17410.00 | -17020.00 | -17270.00 | -15290.00 | -13920.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 1.00 | -6.00 | -4.00 | -4.00 |
| Adjusted EPS | -1.00 | 1.00 | -6.00 | -4.00 | -4.00 |