| (Rs.in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| INCOME : | | | | | |
| Gross Sales | 6540.00 | 5210.00 | 7570.00 | 34920.00 | 55350.00 |
| Sales | 100.00 | 630.00 | 3840.00 | 33460.00 | 52870.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 600.00 | 920.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 6440.00 | 4580.00 | 3730.00 | 870.00 | 1570.00 |
| Less: Excise Duty | | | | 740.00 | 2650.00 |
| Net Sales | 6540.00 | 5210.00 | 7570.00 | 34180.00 | 52700.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 10.00 | 50.00 | 40.00 | 4130.00 | -1460.00 |
| Raw Material Consumed | 2980.00 | 1750.00 | 4730.00 | 25640.00 | 45140.00 |
| Opening Raw Materials | 80.00 | 20.00 | 20.00 | 2380.00 | 2630.00 |
| Purchases Raw Materials | 3060.00 | 1630.00 | 2820.00 | 16480.00 | 27860.00 |
| Closing Raw Materials | 170.00 | 80.00 | 20.00 | 20.00 | 2380.00 |
| Other Direct Purchases / Brought in cost | 10.00 | 180.00 | 1920.00 | 6800.00 | 17030.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1470.00 | 1630.00 | 1360.00 | 1250.00 | 1410.00 |
| Electricity & Power | 1100.00 | 1100.00 | 980.00 | 1040.00 | 1430.00 |
| Oil, Fuel & Natural gas | 470.00 | 660.00 | 480.00 | 400.00 | 560.00 |
| Coals etc | 640.00 | 680.00 | 700.00 | 670.00 | 680.00 |
| Other power & fuel | -740.00 | -810.00 | -790.00 | -870.00 | -1260.00 |
| Employee Cost | 800.00 | 850.00 | 900.00 | 1020.00 | 1060.00 |
| Salaries, Wages & Bonus | 730.00 | 780.00 | 820.00 | 920.00 | 960.00 |
| Contributions to EPF & Pension Funds | 30.00 | 40.00 | 40.00 | 60.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 30.00 | 30.00 | 30.00 | 40.00 | 50.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1010.00 | 890.00 | 750.00 | 1190.00 | 1600.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 20.00 | | | | |
| Repairs and Maintenance | 290.00 | 270.00 | 230.00 | 330.00 | 330.00 |
| Packing Material Consumed | 210.00 | 210.00 | 20.00 | 300.00 | 480.00 |
| Other Mfg Exp | 500.00 | 410.00 | 500.00 | 560.00 | 790.00 |
| General and Administration Expenses | 390.00 | 470.00 | 410.00 | 720.00 | 770.00 |
| Rent , Rates & Taxes | 70.00 | 90.00 | 60.00 | 90.00 | 70.00 |
| Insurance | 80.00 | 110.00 | 50.00 | 90.00 | 100.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 130.00 | 130.00 | 160.00 | 370.00 | 360.00 |
| Traveling and conveyance | 10.00 | 30.00 | 40.00 | 50.00 | 60.00 |
| Other Administration | 100.00 | 140.00 | 140.00 | 180.00 | 250.00 |
| Selling and Distribution Expenses | 0.00 | 20.00 | 30.00 | 620.00 | 1160.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | 10.00 | 10.00 | 510.00 | 1040.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 10.00 | 30.00 | 110.00 | 120.00 |
| Miscellaneous Expenses | 50.00 | 30.00 | 20.00 | 20.00 | 770.00 |
| Bad debts /advances written off | | | 20.00 | 0.00 | 770.00 |
| Provision for doubtful debts | 50.00 | 30.00 | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | 10.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6710.00 | 5690.00 | 8240.00 | 34600.00 | 50460.00 |
| Operating Profit (Excl OI) | -170.00 | -480.00 | -670.00 | -410.00 | 2250.00 |
| Other Income | 160.00 | 340.00 | 170.00 | 730.00 | 640.00 |
| Interest Received | 0.00 | 50.00 | 10.00 | 10.00 | 100.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 160.00 | 290.00 | 160.00 | 710.00 | 540.00 |
| Operating Profit | -10.00 | -140.00 | -510.00 | 320.00 | 2890.00 |
| Interest | -350.00 | 3910.00 | 9380.00 | 6540.00 | 6210.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 470.00 | 930.00 | 2820.00 | 2350.00 | 2200.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | | 0.00 | 40.00 |
| Other Interest | -820.00 | 2980.00 | 6560.00 | 4190.00 | 3970.00 |
| PBDT | 340.00 | -4050.00 | -9880.00 | -6230.00 | -3330.00 |
| Depreciation | 2340.00 | 2480.00 | 2530.00 | 2580.00 | 2860.00 |
| Profit Before Taxation & Exceptional Items | -2000.00 | -6530.00 | -12410.00 | -8810.00 | -6190.00 |
| Exceptional Income / Expenses | -410.00 | -7650.00 | -9050.00 | | |
| Profit Before Tax | -2410.00 | -14180.00 | -21460.00 | -8810.00 | -6190.00 |
| Provision for Tax | -60.00 | -50.00 | | | -1820.00 |
| Current Income Tax | -60.00 | -50.00 | | | 20.00 |
| Deferred Tax | | | | | -1830.00 |
| Other taxes | -60.00 | -50.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2350.00 | -14130.00 | -21460.00 | -8810.00 | -4370.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2360.00 | -14140.00 | -21460.00 | -8810.00 | -4370.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -47970.00 | -33830.00 | -12370.00 | -3560.00 | 810.00 |
| Appropriations | -50320.00 | -47970.00 | -33830.00 | -12370.00 | -3560.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -350.00 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -17.00 | -99.00 | -151.00 | -62.00 | -31.00 |
| Adjusted EPS | -17.00 | -99.00 | -151.00 | -62.00 | -31.00 |