| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Equity Paid Up | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 102.35 | 90.76 | 135.11 | 185.00 | 11.67 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -35.07 | -46.66 | -2.30 | 47.58 | -128.55 |
| General Reserves | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Other Reserves | 123.06 | 123.06 | 123.06 | 123.06 | 125.87 |
| Reserve excluding Revaluation Reserve | -20.71 | -32.31 | 12.05 | 61.94 | -111.39 |
| Revaluation reserve | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 |
| Shareholder's Funds | 127.35 | 115.76 | 160.11 | 210.00 | 36.67 |
| 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 | 1329.23 | 1066.02 | 543.98 | 536.01 | 789.38 |
| 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 | 4.25 | 6.82 | 5.45 | 8.59 | 10.35 |
| Term Loans - Institutions | 440.06 | 141.86 | 0.00 | 0.00 | 522.99 |
| Other Secured | 884.92 | 917.34 | 538.53 | 527.42 | 256.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -174.05 | -177.62 | -171.28 | -135.87 | -0.24 |
| Deferred Tax Assets | 206.53 | 202.27 | 194.69 | 157.75 | 3.52 |
| Deferred Tax Liability | 32.48 | 24.65 | 23.41 | 21.88 | 3.29 |
| Other Long Term Liabilities | 63.81 | 49.49 | 19.03 | 23.75 | 22.59 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.91 | 0.65 | 0.66 | 0.71 | 0.72 |
| Total Non-Current Liabilities | 1219.90 | 938.53 | 392.39 | 424.59 | 812.45 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 68.78 | 115.50 | 85.07 | 72.01 | 105.08 |
| Sundry Creditors | 68.78 | 115.50 | 85.07 | 72.01 | 105.08 |
| 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 | 63.62 | 44.99 | 84.49 | 89.11 | 380.89 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 7.95 | 12.97 | 301.30 |
| Interest Accrued But Not Due | 7.45 | 3.87 | 0.04 | 3.17 | 7.41 |
| 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 | 56.18 | 41.12 | 76.49 | 72.97 | 72.18 |
| Short Term Borrowings | 161.02 | 182.24 | 241.59 | 202.17 | 197.32 |
| Secured ST Loans repayable on Demands | 0.00 | 0.13 | 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 | 161.02 | 155.52 | 157.49 | 118.08 | 113.23 |
| Other Unsecured Loans | 0.00 | 26.60 | 84.10 | 84.10 | 84.10 |
| Short Term Provisions | 15.00 | 13.12 | 12.90 | 14.44 | 13.33 |
| 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 | 2.27 | 0.66 |
| 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 | 15.00 | 13.12 | 12.90 | 12.17 | 12.67 |
| Total Current Liabilities | 308.42 | 355.85 | 424.04 | 377.74 | 696.62 |
| Total Liabilities | 1655.66 | 1410.14 | 976.55 | 1012.32 | 1545.75 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1007.62 | 553.47 | 508.03 | 502.12 | 507.63 |
| Less: Accumulated Depreciation | 83.89 | 67.71 | 56.33 | 45.29 | 40.24 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 923.74 | 485.76 | 451.70 | 456.83 | 467.38 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 346.81 | 518.59 | 193.46 | 58.76 | 1.12 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 |
| Other Non Current Assets | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Total Non-Current Assets | 1271.65 | 1005.45 | 646.28 | 516.70 | 488.66 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 65.74 | 32.62 | 46.28 | 81.77 | 21.27 |
| Quoted | 65.74 | 32.62 | 46.28 | 81.77 | 21.27 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.64 | 5.28 | 50.55 | 252.59 | 943.95 |
| Raw Materials | 0.00 | 4.60 | 0.00 | 1.00 | 4.21 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 256.43 |
| Finished Goods | 0.00 | 0.00 | 49.97 | 203.25 | 208.84 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.64 | 0.68 | 0.58 | 48.34 | 474.47 |
| Sundry Debtors | 99.04 | 65.64 | 125.63 | 45.13 | 7.27 |
| Debtors more than Six months | 30.88 | 25.23 | 10.60 | 38.29 | 0.00 |
| Debtors Others | 68.17 | 40.41 | 115.03 | 6.84 | 7.27 |
| Cash and Bank | 35.74 | 129.21 | 12.33 | 19.69 | 25.66 |
| Cash in hand | 0.25 | 0.40 | 0.55 | 0.48 | 0.52 |
| Balances at Bank | 35.49 | 128.81 | 11.78 | 19.21 | 25.15 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.24 | 11.64 | 16.49 | 19.57 | 42.94 |
| 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 | 22.73 | 4.37 | 7.59 | 0.57 | 6.65 |
| Other current_assets | 16.50 | 7.28 | 8.90 | 19.00 | 36.29 |
| Short Term Loans and Advances | 143.61 | 160.30 | 79.00 | 76.88 | 16.00 |
| Advances recoverable in cash or in kind | 35.55 | 31.56 | 13.30 | 19.30 | 0.35 |
| Advance income tax and TDS | 24.76 | 34.00 | 48.56 | 41.90 | 0.00 |
| 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 | 83.31 | 94.74 | 17.14 | 15.69 | 15.64 |
| Total Current Assets | 384.01 | 404.69 | 330.27 | 495.62 | 1057.09 |
| Net Current Assets (Including Current Investments) | 75.59 | 48.84 | -93.77 | 117.88 | 360.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1655.66 | 1410.14 | 976.55 | 1012.32 | 1545.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1525.51 | 1266.28 | 798.44 | 747.37 | 995.99 |
| Book Value | 17.14 | -29.22 | 148.20 | 347.74 | -345.56 |
| Adjusted Book Value | 17.14 | -29.22 | 148.20 | 347.74 | -345.56 |