| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 179.40 | 3024.30 | 2541.00 | 3141.50 | 3726.10 |
| Sales | 172.30 | 2767.50 | 2401.10 | 2976.60 | 3451.80 |
| Job Work/ Contract Receipts | | 139.80 | 23.40 | 26.90 | 116.30 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7.10 | 117.10 | 116.60 | 138.10 | 158.00 |
| Less: Excise Duty | | | | | 0.00 |
| Net Sales | 179.40 | 3024.30 | 2541.00 | 3132.00 | 3711.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 91.70 | 46.30 | 10.10 | -27.30 |
| Raw Material Consumed | 140.90 | 1946.50 | 1500.10 | 1988.90 | 2444.10 |
| Opening Raw Materials | | 113.30 | 107.50 | 128.40 | 185.20 |
| Purchases Raw Materials | 140.90 | 1833.20 | 1505.90 | 1967.90 | 2387.30 |
| Closing Raw Materials | | | 113.30 | 107.50 | 128.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 254.20 | 266.10 | 362.60 | 385.00 |
| Electricity & Power | 0.10 | 254.20 | 266.10 | 362.60 | 385.00 |
| 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 | 28.50 | 436.70 | 340.40 | 465.60 | 471.80 |
| Salaries, Wages & Bonus | 25.30 | 406.20 | 312.30 | 432.40 | 440.50 |
| Contributions to EPF & Pension Funds | 0.70 | 16.70 | 13.60 | 20.20 | 18.90 |
| Workmen and Staff Welfare Expenses | 0.20 | 5.40 | 4.70 | 5.10 | 6.20 |
| Other Employees Cost | 2.30 | 8.40 | 9.80 | 7.90 | 6.20 |
| Other Manufacturing Expenses | 6.00 | 226.00 | 152.10 | 167.80 | 156.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.20 | 24.60 | 19.00 | 14.20 | 19.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.80 | 201.40 | 133.10 | 153.60 | 137.40 |
| General and Administration Expenses | 31.80 | 52.10 | 50.10 | 69.80 | 95.40 |
| Rent , Rates & Taxes | 0.90 | 3.20 | 4.50 | 6.90 | 6.60 |
| Insurance | 0.20 | 3.60 | 4.80 | 6.00 | 7.40 |
| Printing and stationery | 0.00 | 1.60 | 1.40 | 1.80 | 2.80 |
| Professional and legal fees | 7.20 | 16.50 | 16.00 | 25.90 | 40.30 |
| Traveling and conveyance | 5.00 | 15.70 | 9.50 | 17.90 | 24.80 |
| Other Administration | 23.60 | 27.20 | 23.30 | 29.10 | 38.20 |
| Selling and Distribution Expenses | 18.10 | 149.70 | 116.90 | 141.30 | 159.60 |
| Advertisement & Sales Promotion | 4.40 | 53.30 | 42.90 | 57.20 | 50.50 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 5.40 | 96.50 | 73.70 | 84.10 | 109.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8.30 | 0.00 | 0.30 | 0.00 | 0.00 |
| Miscellaneous Expenses | 25.70 | 10.20 | 256.00 | 501.40 | 22.50 |
| Bad debts /advances written off | | 9.20 | 0.60 | 2.80 | 5.10 |
| Provision for doubtful debts | 25.70 | | | 17.90 | |
| Losson disposal of fixed assets(net) | | 0.30 | 1.60 | 13.40 | 16.30 |
| Losson foreign exchange fluctuations | | | 11.60 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.70 | 242.30 | 467.30 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 251.20 | 3167.10 | 2727.80 | 3707.40 | 3707.40 |
| Operating Profit (Excl OI) | -71.80 | -142.90 | -186.80 | -575.40 | 4.10 |
| Other Income | 22.90 | 39.00 | 7.80 | 87.40 | 63.60 |
| Interest Received | 1.30 | 4.00 | 2.70 | 2.70 | 3.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 1.40 | 0.10 | 0.10 | 0.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 10.40 |
| Foreign Exchange Gains | 4.40 | 23.90 | | 29.40 | 37.70 |
| Others | 17.20 | 9.60 | 5.00 | 55.20 | 11.20 |
| Operating Profit | -49.00 | -103.90 | -179.00 | -488.00 | 67.70 |
| Interest | 549.30 | 608.50 | 579.40 | 579.70 | 586.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 393.00 | 462.70 | 467.50 | 444.60 | 460.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 3.20 | 3.40 | 4.30 | 7.60 |
| Other Interest | 155.70 | 142.60 | 108.50 | 130.70 | 118.40 |
| PBDT | -598.30 | -712.40 | -758.40 | -1067.60 | -518.20 |
| Depreciation | | 50.30 | 80.80 | 148.70 | 338.40 |
| Profit Before Taxation & Exceptional Items | -598.30 | -762.60 | -839.20 | -1216.30 | -856.60 |
| Exceptional Income / Expenses | | -66.30 | 89.50 | 99.60 | 223.90 |
| Profit Before Tax | -598.30 | -829.00 | -749.70 | -1116.70 | -632.70 |
| Provision for Tax | | 0.20 | 1.20 | 8.50 | |
| Current Income Tax | | 0.20 | 1.20 | 8.50 | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.20 | 1.20 | 8.50 | 0.00 |
| Profit After Tax | -598.30 | -829.20 | -750.90 | -1125.30 | -632.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.10 | 1.60 | 2.90 | 0.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -598.30 | -829.00 | -749.30 | -1122.40 | -632.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10225.40 | -9396.40 | -8647.10 | -7524.70 | -6892.10 |
| Appropriations | -10823.70 | -10225.40 | -9396.40 | -8647.10 | -7524.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -15.00 | -21.00 | -19.00 | -29.00 | -16.00 |
| Adjusted EPS | -15.00 | -21.00 | -19.00 | -29.00 | -16.00 |