| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 330.90 | 306.90 | 286.90 | 286.90 | 286.90 |
| Equity - Authorised | 480.00 | 480.00 | 480.00 | 480.00 | 400.00 |
| Equity - Issued | 330.90 | 306.90 | 286.90 | 286.90 | 286.90 |
| Equity Paid Up | 330.90 | 306.90 | 286.90 | 286.90 | 286.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 90.68 | 174.38 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 259.97 | -26.87 | -153.52 | -544.87 | -430.35 |
| Securities Premium | 1544.20 | 1233.40 | 974.40 | 974.40 | 974.40 |
| Capital Reserves | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Profit & Loss Account Balance | -1381.47 | -1356.58 | -1224.46 | -1614.46 | -1498.91 |
| General Reserves | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 |
| Other Reserves | -2.93 | -3.86 | -3.62 | -4.98 | -6.00 |
| Reserve excluding Revaluation Reserve | 259.97 | -26.87 | -153.52 | -544.87 | -430.35 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 681.54 | 454.41 | 133.39 | -257.97 | -143.45 |
| Minority Interest | 1.11 | 2.30 | 1.53 | 7.04 | -7.67 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 71.76 | 3.86 | 8.59 | 1506.54 | 1254.54 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 71.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 3.86 | 8.59 | 1506.54 | 1254.54 |
| Unsecured Loans | 357.31 | 634.03 | 616.27 | 7.07 | 6.43 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 346.50 | 623.25 | 608.50 | 0.00 | 0.00 |
| Other Unsecured Loan | 10.81 | 10.78 | 7.77 | 7.07 | 6.43 |
| Deferred Tax Assets / Liabilities | 38.28 | 40.10 | 42.33 | -163.46 | -122.88 |
| Deferred Tax Assets | 9.07 | 10.11 | 31.33 | 163.46 | 122.88 |
| Deferred Tax Liability | 47.34 | 50.21 | 73.67 | 0.00 | 0.00 |
| Other Long Term Liabilities | 22.62 | 30.18 | 25.83 | 102.01 | 190.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 18.22 | 24.38 | 34.69 | 36.62 | 38.62 |
| Total Non-Current Liabilities | 508.19 | 732.54 | 727.71 | 1488.78 | 1366.71 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 121.03 | 94.06 | 119.95 | 147.11 | 188.55 |
| Sundry Creditors | 121.03 | 94.06 | 119.95 | 147.11 | 188.55 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 124.09 | 143.49 | 662.45 | 231.04 | 308.27 |
| Bank Overdraft / Short term credit | 3.05 | 18.30 | 0.00 | 0.01 | 8.04 |
| Advances received from customers | 5.63 | 9.67 | 36.02 | 93.44 | 131.64 |
| Interest Accrued But Not Due | 1.99 | 24.82 | 8.10 | 36.67 | 26.51 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Current maturity - Others | 0.00 | 2.77 | 3.63 | 1.31 | 2.38 |
| Other Liabilities | 112.12 | 86.64 | 613.40 | 98.31 | 138.39 |
| Short Term Borrowings | 116.13 | 76.39 | 200.66 | 103.65 | 144.14 |
| Secured ST Loans repayable on Demands | 101.13 | 32.14 | 38.16 | 10.34 | 50.75 |
| Working Capital Loans- Sec | 101.13 | 32.14 | 38.16 | 10.34 | 50.75 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -86.13 | 12.11 | 124.35 | 82.97 | 42.63 |
| Short Term Provisions | 15.16 | 12.04 | 10.47 | 17.00 | 22.25 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.16 | 12.04 | 10.47 | 15.99 | 21.24 |
| Total Current Liabilities | 376.40 | 325.98 | 993.53 | 498.81 | 663.20 |
| Total Liabilities | 1567.24 | 1515.23 | 1856.14 | 1736.66 | 1878.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1603.68 | 1579.63 | 1773.54 | 2024.96 | 1883.65 |
| Less: Accumulated Depreciation | 1026.69 | 898.67 | 833.99 | 1043.06 | 835.85 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 576.99 | 680.96 | 939.55 | 981.90 | 1047.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 219.72 | 151.04 | 162.35 | 161.82 | 166.02 |
| Non Current Investments | 0.75 | 0.40 | 0.09 | 0.09 | 0.09 |
| Long Term Investment | 0.75 | 0.40 | 0.09 | 0.09 | 0.09 |
| Quoted | 0.75 | 0.40 | 0.09 | 0.09 | 0.09 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 252.46 | 229.57 | 217.09 | 206.32 | 194.57 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1060.72 | 1073.19 | 1334.16 | 1445.86 | 1520.03 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 |
| Inventories | 95.72 | 69.54 | 81.98 | 43.06 | 67.33 |
| Raw Materials | 36.00 | 22.88 | 31.30 | 19.58 | 15.39 |
| Work-in Progress | 3.45 | 7.08 | 3.88 | 2.68 | 11.71 |
| Finished Goods | 25.16 | 13.67 | 4.79 | 1.89 | 23.42 |
| Packing Materials | 31.11 | 25.91 | 42.01 | 18.92 | 16.81 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 269.93 | 201.26 | 184.53 | 86.72 | 80.43 |
| Debtors more than Six months | 74.95 | 64.56 | 50.50 | 54.80 | 0.00 |
| Debtors Others | 229.15 | 171.34 | 169.21 | 67.28 | 110.98 |
| Cash and Bank | 59.49 | 117.11 | 170.51 | 71.54 | 103.02 |
| Cash in hand | 0.78 | 0.74 | 0.15 | 0.08 | 0.70 |
| Balances at Bank | 58.71 | 116.37 | 170.35 | 71.45 | 102.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 33.44 | 29.27 | 28.70 | 47.29 | 65.38 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.58 | 6.18 | 14.30 | 19.53 | 25.33 |
| Other current_assets | 30.86 | 23.09 | 14.41 | 27.76 | 40.05 |
| Short Term Loans and Advances | 47.78 | 24.77 | 56.19 | 42.12 | 42.55 |
| Advances recoverable in cash or in kind | 5.77 | 2.51 | 15.44 | 16.73 | 14.72 |
| Advance income tax and TDS | 0.00 | 0.22 | 0.00 | 0.00 | 0.10 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 42.01 | 22.04 | 40.75 | 25.40 | 27.73 |
| Total Current Assets | 506.52 | 442.04 | 521.98 | 290.80 | 358.77 |
| Net Current Assets (Including Current Investments) | 130.12 | 116.06 | -471.55 | -208.01 | -304.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1567.24 | 1515.23 | 1856.14 | 1736.66 | 1878.80 |
| Contingent Liabilities | 326.01 | 339.93 | 426.17 | 410.05 | 391.79 |
| Total Debt | 567.00 | 721.77 | 1301.50 | 1624.11 | 1413.13 |
| Book Value | 17.86 | 9.12 | 4.65 | -8.99 | -5.00 |
| Adjusted Book Value | 17.86 | 9.12 | 4.65 | -8.99 | -5.00 |