| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 503.28 | 418.02 | 390.11 | 390.11 | 390.11 |
| Equity - Authorised | 650.00 | 650.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 503.28 | 418.02 | 262.61 | 262.61 | 262.61 |
| Equity Paid Up | 503.28 | 418.02 | 262.61 | 262.61 | 262.61 |
| 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 | 127.50 | 127.50 | 127.50 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 26.31 | 47.62 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 844.70 | 183.90 | -494.17 | -1196.89 | -1113.12 |
| Securities Premium | 853.99 | 662.16 | 180.50 | 180.50 | 180.50 |
| Capital Reserves | 4553.17 | 4553.17 | 4553.17 | 3169.67 | 3169.67 |
| Profit & Loss Account Balance | -4964.36 | -5433.85 | -5630.26 | -5037.22 | -4953.45 |
| General Reserves | 25.81 | 25.81 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 376.09 | 376.61 | 402.42 | 490.16 | 490.16 |
| Reserve excluding Revaluation Reserve | 644.25 | -16.55 | -694.62 | -1485.08 | -1401.31 |
| Revaluation reserve | 200.45 | 200.45 | 200.45 | 288.19 | 288.19 |
| Shareholder's Funds | 1374.29 | 649.54 | -104.06 | -806.78 | -723.01 |
| 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 | 473.77 | 355.00 | 355.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 355.00 | 355.00 | 355.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 101.87 | 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 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -106.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 113.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 215.84 | 8.82 | 0.21 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.15 | 1.17 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 586.64 | 364.99 | 355.21 | 0.00 | 0.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 454.78 | 269.30 | 104.96 | 296.22 | 296.94 |
| Sundry Creditors | 454.78 | 269.30 | 104.96 | 296.22 | 296.94 |
| 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 | 742.34 | 818.81 | 459.42 | 938.68 | 1002.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 49.74 | 239.39 | 22.78 | 34.29 | 48.40 |
| Interest Accrued But Not Due | 11.93 | 0.58 | 13.18 | 137.04 | 135.74 |
| 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 | 680.67 | 578.84 | 423.46 | 767.35 | 818.39 |
| Short Term Borrowings | 227.50 | 287.50 | 0.00 | 297.65 | 157.05 |
| 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 | 227.50 | 287.50 | 0.00 | 297.65 | 157.05 |
| Short Term Provisions | 0.82 | 0.16 | 0.00 | 0.43 | 0.43 |
| 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 | 0.82 | 0.16 | 0.00 | 0.43 | 0.43 |
| Total Current Liabilities | 1425.44 | 1375.77 | 564.38 | 1532.98 | 1456.95 |
| Total Liabilities | 3386.37 | 2390.30 | 815.53 | 726.20 | 733.94 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 66.05 | 8.13 | 1.10 | 1.09 | 1.09 |
| Less: Accumulated Depreciation | 9.37 | 2.88 | 0.90 | 0.88 | 0.87 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56.68 | 5.25 | 0.20 | 0.21 | 0.22 |
| 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 | 0.00 |
| 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 | 141.52 | 1138.27 | 0.10 | 0.98 | 0.99 |
| Other Non Current Assets | 1.63 | 0.00 | 0.00 | 0.00 | 0.83 |
| Total Non-Current Assets | 1653.80 | 1383.48 | 0.30 | 1.19 | 2.04 |
| 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 | 187.73 | 35.32 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 180.04 | 31.21 | 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 | 7.69 | 4.11 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 846.93 | 843.00 | 1.47 | 1.58 | 85.89 |
| Debtors more than Six months | 53.69 | 59.85 | 70.41 | 69.03 | 0.00 |
| Debtors Others | 846.93 | 838.88 | 0.01 | 2.52 | 85.89 |
| Cash and Bank | 385.79 | 27.96 | 225.76 | 2.46 | 2.81 |
| Cash in hand | 0.02 | 0.06 | 0.03 | 0.02 | 0.10 |
| Balances at Bank | 385.77 | 27.90 | 225.73 | 2.44 | 2.71 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.48 | 27.32 | 108.56 | 35.63 | 34.69 |
| Interest accrued on Investments | 3.03 | 0.89 | 0.26 | 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 | 2.17 | 0.38 | 0.98 | 1.32 | 0.48 |
| Other current_assets | 3.28 | 26.05 | 107.32 | 34.31 | 34.21 |
| Short Term Loans and Advances | 303.64 | 73.22 | 29.82 | 77.52 | 67.46 |
| Advances recoverable in cash or in kind | 73.48 | 53.57 | 15.07 | 0.00 | 0.00 |
| Advance income tax and TDS | 56.35 | 5.93 | 14.27 | 0.02 | 31.71 |
| 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 | 173.81 | 13.72 | 0.48 | 77.50 | 35.75 |
| Total Current Assets | 1732.57 | 1006.82 | 365.61 | 117.19 | 190.85 |
| Net Current Assets (Including Current Investments) | 307.13 | -368.95 | -198.77 | -1415.79 | -1266.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3386.37 | 2390.30 | 815.53 | 726.20 | 733.94 |
| Contingent Liabilities | 321.82 | 206.34 | 168.83 | 159.92 | 146.21 |
| Total Debt | 707.77 | 642.50 | 746.14 | 1016.78 | 876.18 |
| Book Value | 22.80 | 9.60 | -16.45 | -46.55 | -43.36 |
| Adjusted Book Value | 22.80 | 9.60 | -16.45 | -46.55 | -43.36 |