| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 196.35 | 196.35 | 196.35 | 196.35 | 196.35 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 196.35 | 196.35 | 196.35 | 196.35 | 196.35 |
| Equity Paid Up | 196.35 | 196.35 | 196.35 | 196.35 | 196.35 |
| 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 | 77.25 | 123.58 | 95.13 | 112.24 | 149.36 |
| Securities Premium | 454.65 | 454.65 | 454.65 | 454.65 | 454.65 |
| Capital Reserves | 18.49 | 4.95 | 4.95 | 4.95 | 4.95 |
| Profit & Loss Account Balance | -399.96 | -340.03 | -364.74 | -347.51 | -310.24 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4.07 | 4.01 | 0.27 | 0.16 | 0.00 |
| Reserve excluding Revaluation Reserve | 77.25 | 123.58 | 95.13 | 112.24 | 149.36 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 273.60 | 319.93 | 291.48 | 308.59 | 345.71 |
| Minority Interest | 0.25 | 41.18 | 36.98 | 32.24 | 30.46 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 73.13 | 8.61 | 8.25 | 0.00 |
| 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 | 73.13 | 8.61 | 8.25 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 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 | -61.63 | -57.20 | -57.70 | -55.97 | -68.55 |
| Deferred Tax Assets | 61.63 | 61.53 | 61.53 | 61.51 | 74.21 |
| Deferred Tax Liability | 0.00 | 4.34 | 3.83 | 5.55 | 5.66 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -61.63 | 15.94 | -49.09 | -47.72 | -68.55 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10.59 | 54.90 | 74.07 | 83.76 | 66.25 |
| Sundry Creditors | 10.59 | 54.90 | 74.07 | 83.76 | 66.25 |
| 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 | 5.99 | 10.64 | 14.50 | 9.59 | 10.14 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Advances received from customers | 5.00 | 0.92 | 8.58 | 1.20 | 1.59 |
| 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 | 0.99 | 9.72 | 5.93 | 8.09 | 8.56 |
| Short Term Borrowings | 49.32 | 142.90 | 102.03 | 48.24 | 22.90 |
| Secured ST Loans repayable on Demands | 0.00 | 66.21 | 48.66 | 30.21 | 18.71 |
| Working Capital Loans- Sec | 0.00 | 66.21 | 48.66 | 30.21 | 14.76 |
| 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 | 49.32 | 10.49 | 4.72 | -12.18 | -10.57 |
| Short Term Provisions | 0.45 | 5.25 | 2.09 | 0.80 | 1.65 |
| 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 | 4.61 | 1.56 | 0.23 | 0.99 |
| 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 | 0.45 | 0.65 | 0.53 | 0.57 | 0.66 |
| Total Current Liabilities | 66.34 | 213.69 | 192.69 | 142.39 | 100.94 |
| Total Liabilities | 278.57 | 590.73 | 472.06 | 435.51 | 408.55 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 11.18 | 169.92 | 143.19 | 141.70 | 140.46 |
| Less: Accumulated Depreciation | 11.10 | 51.14 | 41.72 | 33.90 | 25.69 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 118.77 | 101.47 | 107.80 | 114.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.97 | 87.43 | 23.48 | 21.86 | 8.49 |
| Non Current Investments | 138.87 | 64.96 | 63.26 | 63.28 | 78.89 |
| Long Term Investment | 138.87 | 64.96 | 63.26 | 63.28 | 78.89 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.02 | 14.50 |
| Unquoted | 138.87 | 64.96 | 63.26 | 63.26 | 64.39 |
| Long Term Loans & Advances | 0.11 | 3.17 | 1.62 | 3.64 | 1.50 |
| Other Non Current Assets | 0.00 | 0.51 | 0.00 | 0.00 | 0.58 |
| Total Non-Current Assets | 147.02 | 274.84 | 189.83 | 196.58 | 204.24 |
| 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 | 9.23 | 90.10 | 86.17 | 74.85 | 62.71 |
| Raw Materials | 6.70 | 36.43 | 33.18 | 26.49 | 20.08 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 6.01 | 34.73 | 23.68 | 28.45 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 5.72 | 8.94 | 4.42 |
| Other Inventory | 2.53 | 47.66 | 12.55 | 15.74 | 9.77 |
| Sundry Debtors | 39.86 | 118.52 | 133.85 | 104.15 | 77.42 |
| Debtors more than Six months | 38.87 | 42.17 | 43.03 | 37.20 | 0.00 |
| Debtors Others | 0.99 | 76.35 | 90.81 | 66.95 | 77.42 |
| Cash and Bank | 3.43 | 4.34 | 5.76 | 7.07 | 8.10 |
| Cash in hand | 0.63 | 0.89 | 0.84 | 0.55 | 0.36 |
| Balances at Bank | 2.80 | 3.46 | 4.92 | 6.52 | 7.74 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.29 | 2.39 | 1.76 | 2.01 | 1.21 |
| Interest accrued on Investments | 0.02 | 0.08 | 0.17 | 0.25 | 0.13 |
| 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 | 0.01 | 0.44 | 0.09 | 0.50 | 0.00 |
| Other current_assets | 2.25 | 1.86 | 1.50 | 1.26 | 1.08 |
| Short Term Loans and Advances | 76.75 | 100.54 | 54.70 | 50.86 | 54.87 |
| Advances recoverable in cash or in kind | 8.63 | 17.82 | 0.97 | 0.86 | 1.54 |
| Advance income tax and TDS | 0.51 | 0.00 | 0.00 | 0.00 | 0.17 |
| 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 | 67.61 | 82.73 | 53.72 | 49.99 | 53.15 |
| Total Current Assets | 131.55 | 315.89 | 282.23 | 238.93 | 204.31 |
| Net Current Assets (Including Current Investments) | 65.21 | 102.20 | 89.54 | 96.54 | 103.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 278.57 | 590.73 | 472.06 | 435.51 | 408.55 |
| Contingent Liabilities | 0.00 | 1.14 | 1.14 | 1.14 | 1.14 |
| Total Debt | 49.32 | 216.03 | 110.64 | 59.75 | 26.71 |
| Book Value | 13.93 | 16.29 | 14.85 | 15.72 | 17.61 |
| Adjusted Book Value | 13.93 | 16.29 | 14.85 | 15.72 | 17.61 |