| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 516.50 | 2345.00 | 883.30 | 962.16 | 482.13 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 15.90 | 1955.70 | 134.60 | 330.81 | 48.98 |
| Processing Charges / Service Income | 493.70 | 384.00 | 723.70 | 626.45 | 429.04 |
| Revenue from property development | | | | | |
| Other Operational Income | 6.90 | 5.30 | 25.00 | 4.90 | 4.11 |
| Less: Excise Duty | | | | | |
| Net Sales | 516.50 | 2345.00 | 883.30 | 962.16 | 482.13 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 105.90 | 44.80 | 69.60 | 219.68 | 145.54 |
| Opening Raw Materials | | | | | 54.95 |
| Purchases Raw Materials | 105.90 | 44.80 | 69.60 | 219.68 | 90.59 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.10 | 1.10 | 3.80 | 5.08 | 4.82 |
| Electricity & Power | 0.70 | 0.70 | 2.60 | 3.52 | 2.67 |
| 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 | 1.50 | 0.40 | 1.20 | 1.56 | 2.15 |
| Employee Cost | 26.90 | 24.10 | 32.90 | 37.29 | 53.00 |
| Salaries, Wages & Bonus | 24.70 | 22.00 | 29.30 | 34.98 | 48.67 |
| Contributions to EPF & Pension Funds | 0.60 | 0.90 | 1.10 | 0.76 | 1.08 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.60 | 0.50 | 0.87 | 1.58 |
| Other Employees Cost | 1.10 | 0.60 | 2.00 | 0.68 | 1.68 |
| Other Manufacturing Expenses | 51.30 | 62.90 | 245.30 | 161.88 | 168.13 |
| Sub-contracted / Out sourced services | | | 4.00 | 10.13 | 10.09 |
| Processing Charges | 24.50 | 26.00 | 13.60 | 10.67 | 16.98 |
| Repairs and Maintenance | | 34.60 | 153.10 | 137.33 | 126.69 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 26.80 | 2.30 | 74.60 | 3.74 | 14.37 |
| General and Administration Expenses | 123.80 | 103.50 | 75.60 | 78.46 | 128.24 |
| Rent , Rates & Taxes | 29.50 | 12.70 | 32.40 | 11.25 | 32.10 |
| Insurance | 0.40 | 0.70 | 0.10 | 0.32 | 1.37 |
| Printing and stationery | 0.50 | 0.50 | 0.70 | 0.95 | 1.47 |
| Professional and legal fees | 29.30 | 24.20 | 15.70 | 40.76 | 63.42 |
| Traveling and conveyance | 8.80 | 5.40 | 3.50 | 6.45 | 11.62 |
| Other Administration | 64.00 | 65.40 | 26.60 | 25.17 | 29.87 |
| Selling and Distribution Expenses | 0.70 | 0.40 | 0.20 | 0.36 | 0.97 |
| Advertisement & Sales Promotion | 0.70 | 0.40 | 0.20 | 0.36 | 0.97 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 9.10 | 4983.70 | 67.90 | 66.38 | 204.24 |
| Bad debts /advances written off | | 26.40 | | 56.83 | 162.86 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.20 | 20.40 | | 24.68 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 0.00 | | 3.08 | 1.32 |
| Other Miscellaneous Expenses | 9.10 | 4957.10 | 47.40 | 6.47 | 15.37 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 319.80 | 5220.50 | 495.30 | 569.13 | 704.94 |
| Operating Profit (Excl OI) | 196.70 | -2875.50 | 387.90 | 393.03 | -222.81 |
| Other Income | 81.30 | 1062.00 | 26.20 | 66.66 | 412.30 |
| Interest Received | 32.30 | 31.50 | 4.30 | 51.19 | 10.05 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.30 | | |
| Profits on sale of Investments | | 0.10 | 2.80 | | |
| Provision Written Back | 0.30 | 939.60 | 12.10 | 0.80 | 398.37 |
| Foreign Exchange Gains | | | | | |
| Others | 48.80 | 90.70 | 6.60 | 14.67 | 3.88 |
| Operating Profit | 278.00 | -1813.50 | 414.10 | 459.69 | 189.49 |
| Interest | 61.20 | 636.80 | 653.70 | 669.68 | 752.89 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 281.50 | 489.60 | 484.83 | 649.38 |
| Intereston Fixed deposits | | 14.40 | | | |
| Bank Charges etc | | | | | |
| Other Interest | 61.20 | 341.00 | 164.10 | 184.85 | 103.52 |
| PBDT | 216.80 | -2450.40 | -239.70 | -209.99 | -563.40 |
| Depreciation | 308.90 | 251.40 | 407.50 | 373.48 | 361.98 |
| Profit Before Taxation & Exceptional Items | -92.10 | -2701.80 | -647.20 | -583.47 | -925.38 |
| Exceptional Income / Expenses | | -1204.90 | | -7360.74 | |
| Profit Before Tax | -92.10 | -3906.70 | -647.20 | -7944.21 | -925.38 |
| Provision for Tax | 231.90 | 118.10 | 54.20 | 39.22 | -5.20 |
| Current Income Tax | | | | 31.32 | 2.40 |
| Deferred Tax | | 118.10 | 54.20 | 7.90 | -7.60 |
| Other taxes | 231.90 | 118.10 | 54.20 | 0.00 | 0.00 |
| Profit After Tax | -324.00 | -4024.70 | -701.40 | -7983.43 | -920.18 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.10 | 2.60 | 0.40 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -324.10 | -4022.10 | -701.00 | -7983.43 | -920.18 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5429.00 | -7798.20 | -7054.30 | 908.58 | 1700.28 |
| Appropriations | -5753.10 | -11820.30 | -7755.40 | -7074.85 | 780.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 312.40 | -6391.30 | 42.80 | -20.50 | -128.48 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -49.00 | -9.00 | -98.00 | -11.00 |
| Adjusted EPS | -4.00 | -49.00 | -9.00 | -98.00 | -11.00 |