| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
| Equity - Authorised | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Equity - Issued | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
| Equity Paid Up | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
| 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 | 160.10 | 266.87 | 443.67 | 259.38 | 318.93 |
| Securities Premium | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 |
| Capital Reserves | 208.49 | 208.49 | 208.49 | 208.49 | 208.49 |
| Profit & Loss Account Balance | -230.35 | -123.58 | 53.22 | -131.07 | -71.52 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 |
| Reserve excluding Revaluation Reserve | 160.10 | 266.87 | 443.67 | 259.38 | 318.93 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 268.61 | 375.38 | 552.18 | 367.89 | 427.44 |
| 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 | 35.01 | 56.68 | 72.56 | 73.29 | 33.73 |
| 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 | 33.94 | 54.78 | 69.89 | 182.60 | 85.03 |
| Term Loans - Institutions | 1.07 | 1.91 | 2.67 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -109.31 | -51.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 81.46 |
| 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 | 81.46 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 21.99 | 22.28 | 0.89 | -25.29 | 5.15 |
| Deferred Tax Assets | 0.00 | 0.00 | 20.13 | 49.49 | 19.52 |
| Deferred Tax Liability | 21.99 | 22.28 | 21.03 | 24.20 | 24.67 |
| Other Long Term Liabilities | 2.74 | 1.16 | 4.03 | 13.11 | 19.33 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 30.39 | 24.74 | 14.03 | 11.63 | 10.86 |
| Total Non-Current Liabilities | 90.13 | 104.85 | 91.52 | 72.74 | 150.53 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 135.09 | 133.88 | 141.91 | 194.39 | 179.02 |
| Sundry Creditors | 135.09 | 133.88 | 141.91 | 194.39 | 179.02 |
| 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 | 83.11 | 79.91 | 79.88 | 109.71 | 140.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.58 | 0.56 | 0.41 | 1.34 | 1.40 |
| Interest Accrued But Not Due | 41.82 | 29.55 | 17.61 | 42.95 | 15.43 |
| 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 | 39.72 | 49.80 | 61.86 | 65.41 | 123.68 |
| Short Term Borrowings | 360.24 | 343.84 | 395.95 | 575.80 | 457.34 |
| Secured ST Loans repayable on Demands | 175.90 | 159.51 | 161.61 | 149.08 | 135.09 |
| 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 | 184.34 | 184.34 | 234.34 | 426.73 | 322.26 |
| Short Term Provisions | 14.40 | 15.52 | 35.51 | 19.74 | 15.01 |
| 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 | 21.46 | 3.75 | 2.52 |
| 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 | 14.40 | 15.52 | 14.05 | 15.99 | 12.49 |
| Total Current Liabilities | 592.84 | 573.15 | 653.24 | 899.64 | 791.88 |
| Total Liabilities | 951.58 | 1053.38 | 1296.94 | 1340.27 | 1369.86 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1461.56 | 1446.63 | 1345.44 | 1526.21 | 1495.45 |
| Less: Accumulated Depreciation | 991.27 | 948.62 | 887.65 | 928.49 | 858.54 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 470.29 | 498.00 | 457.79 | 597.72 | 636.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.53 | 0.34 | 50.22 | 0.01 | 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 | 30.54 | 31.64 | 59.11 | 22.28 | 22.76 |
| Other Non Current Assets | 1.39 | 22.81 | 21.31 | 2.50 | 0.56 |
| Total Non-Current Assets | 506.74 | 552.81 | 588.43 | 622.51 | 660.22 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 19.93 | 56.61 | 26.60 | 6.57 | 23.51 |
| Quoted | 19.93 | 56.61 | 26.60 | 6.57 | 23.51 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 160.47 | 180.38 | 175.00 | 234.53 | 223.75 |
| Raw Materials | 63.37 | 67.40 | 79.66 | 50.92 | 51.33 |
| Work-in Progress | 28.54 | 36.22 | 32.26 | 35.40 | 27.32 |
| Finished Goods | 40.83 | 48.23 | 34.90 | 44.95 | 54.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 26.11 | 26.74 | 26.36 | 28.03 | 30.08 |
| Other Inventory | 1.63 | 1.78 | 1.81 | 75.23 | 61.02 |
| Sundry Debtors | 190.95 | 208.12 | 272.97 | 345.26 | 332.97 |
| Debtors more than Six months | 19.72 | 19.63 | 21.54 | 271.69 | 6.37 |
| Debtors Others | 181.15 | 198.77 | 259.13 | 88.43 | 332.97 |
| Cash and Bank | 11.37 | 12.79 | 182.47 | 40.75 | 34.09 |
| Cash in hand | 0.11 | 0.20 | 0.26 | 0.27 | 0.24 |
| Balances at Bank | 11.26 | 12.59 | 182.21 | 40.48 | 33.85 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.50 | 5.08 | 4.50 | 40.49 | 36.16 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 1.49 | 2.27 |
| 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 | 3.25 | 1.58 | 1.45 | 0.00 | 0.00 |
| Prepaid Expenses | 3.25 | 3.50 | 3.05 | 7.14 | 10.22 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 31.86 | 23.67 |
| Short Term Loans and Advances | 55.62 | 37.60 | 46.97 | 50.17 | 59.14 |
| Advances recoverable in cash or in kind | 3.43 | 3.34 | 8.01 | 12.44 | 11.22 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52.20 | 34.26 | 38.96 | 37.73 | 47.92 |
| Total Current Assets | 444.84 | 500.57 | 708.51 | 717.77 | 709.64 |
| Net Current Assets (Including Current Investments) | -147.99 | -72.58 | 55.26 | -181.87 | -82.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 951.58 | 1053.38 | 1296.94 | 1340.27 | 1369.86 |
| Contingent Liabilities | 73.68 | 66.77 | 42.70 | 51.62 | 38.38 |
| Total Debt | 395.25 | 400.52 | 468.51 | 649.09 | 623.84 |
| Book Value | 24.75 | 34.59 | 50.89 | 33.90 | 39.39 |
| Adjusted Book Value | 24.75 | 34.59 | 50.89 | 33.90 | 39.39 |