| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 |
| Equity Paid Up | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -651.14 | -647.08 | -630.95 | -630.69 | -612.72 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Profit & Loss Account Balance | -657.15 | -653.08 | -636.88 | -636.59 | -618.64 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -0.02 | -0.03 | -0.10 | -0.14 | -0.11 |
| Reserve excluding Revaluation Reserve | -651.14 | -647.08 | -630.95 | -630.69 | -612.72 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -546.45 | -542.39 | -526.26 | -526.00 | -508.02 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 11.50 | 11.50 | 1.00 |
| 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 | 0.00 | 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 | 0.00 | 11.50 | 11.50 | 1.00 |
| Unsecured Loans | 84.00 | 5.10 | 197.70 | 179.35 | 206.65 |
| 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 | 84.00 | 5.10 | 197.70 | 179.35 | 206.65 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 145.37 | 310.34 | 310.34 | 310.34 | 310.34 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.15 | 1.03 | 0.78 | 0.63 | 0.57 |
| Total Non-Current Liabilities | 230.52 | 316.47 | 520.32 | 501.82 | 518.57 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1.49 | 2.67 | 1.72 | 1.86 | 1.48 |
| Sundry Creditors | 1.49 | 2.67 | 1.72 | 1.86 | 1.48 |
| 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 | 39.00 | 43.62 | 41.51 | 44.29 | 41.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 39.00 | 43.62 | 41.51 | 44.29 | 41.53 |
| Short Term Borrowings | 315.70 | 217.50 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 315.70 | 217.50 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.05 | 0.03 | 0.03 | 0.02 | 0.56 |
| 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 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.05 | 0.03 | 0.03 | 0.02 | 0.56 |
| Total Current Liabilities | 356.25 | 263.82 | 43.26 | 46.17 | 43.57 |
| Total Liabilities | 40.33 | 37.91 | 37.32 | 22.00 | 54.11 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8.74 | 8.13 | 4.38 | 4.38 | 8.23 |
| Less: Accumulated Depreciation | 1.54 | 1.37 | 0.12 | 0.10 | 0.94 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.21 | 6.76 | 4.25 | 4.28 | 7.29 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 3.63 | 5.51 | 5.50 | 5.61 | 5.61 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 10.84 | 12.27 | 9.76 | 9.89 | 22.48 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 1.04 | 0.00 | 2.14 | 0.41 |
| Debtors more than Six months | 0.38 | 0.38 | 0.38 | 1.59 | 0.38 |
| Debtors Others | 0.00 | 1.04 | 0.00 | 0.93 | 0.41 |
| Cash and Bank | 5.65 | 1.24 | 1.35 | 1.11 | 2.90 |
| Cash in hand | 0.54 | 0.12 | 0.06 | 0.09 | 0.49 |
| Balances at Bank | 5.10 | 1.12 | 1.29 | 1.03 | 2.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.56 | 18.63 | 21.44 | 3.33 | 1.71 |
| 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 | 0.03 | 0.10 | 0.09 | 0.16 | 0.21 |
| Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 |
| Other current_assets | 18.51 | 18.50 | 21.31 | 3.10 | 1.45 |
| Short Term Loans and Advances | 5.28 | 4.73 | 4.77 | 5.53 | 8.51 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.75 | 0.74 | 0.75 | 0.84 | 1.03 |
| 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 | 4.53 | 3.99 | 4.02 | 4.70 | 7.49 |
| Total Current Assets | 29.49 | 25.64 | 27.56 | 12.11 | 31.63 |
| Net Current Assets (Including Current Investments) | -326.76 | -238.18 | -15.70 | -34.06 | -11.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40.33 | 37.91 | 37.32 | 22.00 | 54.11 |
| Contingent Liabilities | 0.00 | 0.50 | 267.43 | 268.93 | 561.70 |
| Total Debt | 399.70 | 222.60 | 209.20 | 190.85 | 207.65 |
| Book Value | -52.19 | -51.81 | -50.27 | -50.24 | -48.52 |
| Adjusted Book Value | -52.19 | -51.81 | -50.27 | -50.24 | -48.52 |