| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Equity - Authorised | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Equity - Issued | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Equity Paid Up | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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 | 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 | -58.10 | -26.52 | 2.42 | 23.58 | 47.13 |
| Securities Premium | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Capital Reserves | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Profit & Loss Account Balance | -66.50 | -34.92 | -5.97 | -6.59 | 16.95 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.88 | 0.88 | 0.88 | 22.66 | 22.66 |
| Reserve excluding Revaluation Reserve | -58.98 | -27.40 | 1.55 | 0.93 | 24.47 |
| Revaluation reserve | 0.88 | 0.88 | 0.88 | 22.66 | 22.66 |
| Shareholder's Funds | -48.10 | -16.52 | 12.42 | 33.58 | 57.13 |
| 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 | 51.46 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 51.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 31.29 | 81.69 | 32.23 | 39.70 | 32.24 |
| 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 | 0.80 | 1.73 | 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 | 31.29 | 81.69 | 31.44 | 37.97 | 32.24 |
| Deferred Tax Assets / Liabilities | 1.89 | 1.33 | 1.94 | 2.05 | 2.61 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.89 | 1.33 | 1.94 | 2.05 | 2.61 |
| Other Long Term Liabilities | 122.22 | 103.35 | 57.62 | 41.30 | 40.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.14 | 0.25 | 1.93 | 2.50 | 0.66 |
| Total Non-Current Liabilities | 207.00 | 186.63 | 93.71 | 85.55 | 76.43 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 70.86 | 65.86 | 10.96 | 21.43 | 20.58 |
| Sundry Creditors | 70.86 | 65.86 | 10.96 | 21.43 | 20.58 |
| 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 | 60.68 | 18.60 | 20.19 | 16.96 | 31.42 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.83 | 0.00 | 11.97 | 11.14 | 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 | 51.85 | 18.59 | 8.22 | 5.82 | 31.42 |
| Short Term Borrowings | 32.36 | 38.65 | 24.98 | 81.03 | 86.05 |
| Secured ST Loans repayable on Demands | 32.36 | 26.15 | 24.63 | 74.52 | 72.74 |
| Working Capital Loans- Sec | 30.15 | 22.05 | 17.13 | 64.44 | 72.74 |
| 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 | -30.15 | -9.55 | -16.78 | -57.94 | -59.44 |
| Short Term Provisions | 11.22 | 6.47 | 8.29 | 3.29 | 2.57 |
| 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 | 6.47 | 6.67 | 2.57 | 2.57 |
| 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 | 11.22 | 0.00 | 1.63 | 0.72 | 0.00 |
| Total Current Liabilities | 175.11 | 129.57 | 64.43 | 122.71 | 140.62 |
| Total Liabilities | 334.00 | 299.67 | 170.56 | 241.85 | 274.17 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 87.78 | 0.57 | 8.75 | 76.77 | 76.87 |
| Less: Accumulated Depreciation | 5.37 | 0.00 | 4.97 | 12.79 | 11.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 82.41 | 0.57 | 3.78 | 63.98 | 65.52 |
| 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 | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 10.00 | 12.09 | 5.69 | 9.25 | 21.01 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 95.42 | 15.66 | 9.47 | 73.23 | 86.53 |
| 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 | 22.54 | 93.62 | 93.98 | 98.49 | 112.26 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 6.84 | 50.92 |
| 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 | 0.00 |
| Other Inventory | 22.54 | 93.62 | 93.98 | 91.65 | 61.34 |
| Sundry Debtors | 101.05 | 83.75 | 31.61 | 45.71 | 36.16 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 13.49 | 3.81 |
| Debtors Others | 101.05 | 83.75 | 31.61 | 32.22 | 32.36 |
| Cash and Bank | 31.18 | 35.22 | 24.19 | 9.51 | 10.41 |
| Cash in hand | 2.50 | 8.54 | 0.71 | 0.48 | 0.08 |
| Balances at Bank | 28.68 | 26.69 | 23.48 | 9.03 | 10.33 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.45 | 1.94 | 0.78 | 0.28 | 0.80 |
| 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 | 0.45 | 1.65 | 0.19 | 0.28 | 0.01 |
| Other current_assets | 0.00 | 0.29 | 0.58 | 0.00 | 0.79 |
| Short Term Loans and Advances | 83.36 | 69.47 | 10.54 | 14.63 | 28.02 |
| Advances recoverable in cash or in kind | 27.54 | 8.53 | 2.02 | 0.84 | 0.00 |
| 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 | 13.31 | 16.53 | 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 | 42.52 | 44.42 | 8.52 | 13.79 | 28.02 |
| Total Current Assets | 238.59 | 284.01 | 161.09 | 168.62 | 187.64 |
| Net Current Assets (Including Current Investments) | 63.48 | 154.44 | 96.67 | 45.91 | 47.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 334.00 | 299.67 | 170.56 | 241.85 | 274.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 115.10 | 120.34 | 57.21 | 120.74 | 118.29 |
| Book Value | -48.98 | -17.40 | 11.55 | 10.93 | 34.47 |
| Adjusted Book Value | -48.98 | -17.40 | 11.55 | 10.93 | 34.47 |