| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Gross Sales | 1140.00 | 2340.00 | 2320.00 | 2400.00 | 2100.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 930.00 | 2100.00 | 2100.00 | 1990.00 | 1650.00 |
| Processing Charges / Service Income | 200.00 | 240.00 | 220.00 | 420.00 | 440.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1140.00 | 2340.00 | 2320.00 | 2400.00 | 2100.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 0.00 | 100.00 | 150.00 | 120.00 | 280.00 |
| Opening Raw Materials | 0.00 | 10.00 | 10.00 | 10.00 | 150.00 |
| Purchases Raw Materials | 0.00 | 90.00 | 160.00 | 110.00 | 140.00 |
| Closing Raw Materials | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 30.00 | 10.00 | 20.00 | 20.00 |
| Electricity & Power | 0.00 | 30.00 | 10.00 | 20.00 | 20.00 |
| 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 | 60.00 | 60.00 | 60.00 | 90.00 | 100.00 |
| Salaries, Wages & Bonus | 60.00 | 50.00 | 50.00 | 70.00 | 90.00 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 20.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1010.00 | 2150.00 | 1720.00 | 1840.00 | 1440.00 |
| Sub-contracted / Out sourced services | 980.00 | 2020.00 | 1580.00 | 1720.00 | 1300.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 20.00 | 20.00 | 10.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 30.00 | 120.00 | 120.00 | 100.00 | 130.00 |
| General and Administration Expenses | 70.00 | 60.00 | 60.00 | 90.00 | 170.00 |
| Rent , Rates & Taxes | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 20.00 | 20.00 | 20.00 | 30.00 | 20.00 |
| Traveling and conveyance | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Administration | 40.00 | 40.00 | 40.00 | 60.00 | 150.00 |
| Selling and Distribution Expenses | | | | | 0.00 |
| Advertisement & Sales Promotion | | | | | 0.00 |
| 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 | 40.00 | 60.00 | 230.00 | 70.00 | 100.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 10.00 | 0.00 | |
| Losson disposal of fixed assets(net) | | | | | 10.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 40.00 |
| Other Miscellaneous Expenses | 40.00 | 60.00 | 220.00 | 60.00 | 50.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1190.00 | 2460.00 | 2230.00 | 2230.00 | 2110.00 |
| Operating Profit (Excl OI) | -50.00 | -110.00 | 90.00 | 170.00 | -10.00 |
| Other Income | 40.00 | 80.00 | 50.00 | 60.00 | 180.00 |
| Interest Received | 20.00 | 30.00 | 40.00 | 40.00 | 50.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 20.00 | 40.00 | 0.00 | 10.00 | 100.00 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 10.00 | 10.00 | 20.00 | 30.00 |
| Operating Profit | -20.00 | -30.00 | 140.00 | 230.00 | 160.00 |
| Interest | 1740.00 | 1430.00 | 1390.00 | 1420.00 | 1260.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1730.00 | 1430.00 | 1380.00 | 1410.00 | 1250.00 |
| Intereston Fixed deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Other Interest | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| PBDT | -1750.00 | -1460.00 | -1250.00 | -1190.00 | -1100.00 |
| Depreciation | 220.00 | 240.00 | 250.00 | 370.00 | 400.00 |
| Profit Before Taxation & Exceptional Items | -1980.00 | -1700.00 | -1500.00 | -1560.00 | -1500.00 |
| Exceptional Income / Expenses | -2870.00 | | 930.00 | -10.00 | |
| Profit Before Tax | -4850.00 | -1700.00 | -570.00 | -1570.00 | -1500.00 |
| Provision for Tax | | | 0.00 | | |
| Current Income Tax | | | 0.00 | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -4850.00 | -1700.00 | -560.00 | -1570.00 | -1500.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2160.00 | 590.00 | 530.00 | 530.00 | 480.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2690.00 | -1110.00 | -30.00 | -1040.00 | -1020.00 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | -8620.00 | -7510.00 | -7480.00 | -6670.00 | -5650.00 |
| Appropriations | -11300.00 | -8610.00 | -7510.00 | -7710.00 | -6670.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -119.00 | -49.00 | -1.00 | -46.00 | -45.00 |
| Adjusted EPS | -119.00 | -49.00 | -1.00 | -46.00 | -45.00 |