| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Equity Paid Up | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| 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 | -116.12 | -138.94 | -175.24 | -78.93 | -61.74 |
| Securities Premium | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -406.68 | -425.89 | -460.10 | -364.86 | -342.12 |
| General Reserves | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 |
| Other Reserves | 58.75 | 55.14 | 53.05 | 54.11 | 48.57 |
| Reserve excluding Revaluation Reserve | -116.12 | -138.94 | -175.24 | -78.93 | -61.74 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -54.12 | -76.94 | -113.24 | -16.93 | 0.26 |
| Minority Interest | 11.00 | -0.03 | 0.97 | 6.47 | 8.24 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 469.80 | 420.90 | 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 | 469.80 | 420.90 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -65.30 | -40.41 | -47.88 | -56.90 | -4.87 |
| Deferred Tax Assets | 81.63 | 55.08 | 61.14 | 66.14 | 14.85 |
| Deferred Tax Liability | 16.32 | 14.68 | 13.25 | 9.24 | 9.98 |
| Other Long Term Liabilities | 1.48 | 14.29 | 0.00 | 1.41 | 10.13 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 305.39 | 259.66 | 270.17 | 307.83 | 222.14 |
| Total Non-Current Liabilities | 711.37 | 654.44 | 222.29 | 252.34 | 227.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 488.32 | 392.51 | 422.24 | 382.29 | 321.99 |
| Sundry Creditors | 488.32 | 392.51 | 422.24 | 382.29 | 321.99 |
| 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 | 38.26 | 37.44 | 32.93 | 268.90 | 194.40 |
| Bank Overdraft / Short term credit | 0.00 | 8.84 | 1.73 | 7.86 | 3.36 |
| Advances received from customers | 9.39 | 0.62 | 9.08 | 4.34 | 5.57 |
| 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 | 28.87 | 27.98 | 22.11 | 256.70 | 185.48 |
| Short Term Borrowings | 103.56 | 75.84 | 484.98 | 214.46 | 219.04 |
| Secured ST Loans repayable on Demands | 8.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 8.31 | 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 | 86.93 | 75.84 | 484.98 | 214.46 | 219.04 |
| Short Term Provisions | 1.97 | 1.02 | 0.81 | 1.26 | 1.10 |
| 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 | 1.97 | 1.02 | 0.81 | 1.26 | 1.10 |
| Total Current Liabilities | 632.10 | 506.80 | 940.96 | 866.92 | 736.52 |
| Total Liabilities | 1300.35 | 1084.28 | 1050.97 | 1108.79 | 972.42 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 580.86 | 551.26 | 505.87 | 521.10 | 487.01 |
| Less: Accumulated Depreciation | 132.11 | 111.67 | 92.16 | 93.20 | 81.15 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 448.75 | 439.59 | 413.71 | 427.90 | 405.86 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.38 | 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 | 20.16 | 18.79 | 12.62 | 17.25 | 11.55 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 469.86 | 463.76 | 426.33 | 445.14 | 417.40 |
| 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 | 266.06 | 230.50 | 210.55 | 202.45 | 193.42 |
| Raw Materials | 105.84 | 92.21 | 87.34 | 100.50 | 127.77 |
| Work-in Progress | 146.15 | 123.34 | 100.54 | 70.67 | 65.65 |
| Finished Goods | 14.08 | 14.95 | 22.67 | 31.12 | 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 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Sundry Debtors | 398.49 | 279.78 | 259.24 | 340.29 | 250.62 |
| Debtors more than Six months | 18.37 | 39.43 | 91.99 | 97.95 | 0.00 |
| Debtors Others | 396.36 | 255.30 | 257.06 | 335.45 | 340.56 |
| Cash and Bank | 93.95 | 34.90 | 57.18 | 52.57 | 29.79 |
| Cash in hand | 0.00 | 0.02 | 0.09 | 0.25 | 0.45 |
| Balances at Bank | 93.94 | 34.88 | 57.10 | 52.32 | 29.34 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.48 | 36.00 | 61.02 | 25.21 | 28.28 |
| 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 | 0.00 | 0.08 | 1.06 | 0.63 | 0.83 |
| Other current_assets | 20.48 | 35.92 | 59.96 | 24.58 | 27.46 |
| Short Term Loans and Advances | 51.51 | 39.34 | 36.65 | 43.13 | 52.90 |
| Advances recoverable in cash or in kind | 12.35 | 11.74 | 9.58 | 13.34 | 21.10 |
| Advance income tax and TDS | 30.74 | 26.95 | 12.16 | 12.60 | 11.85 |
| 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 | 8.42 | 0.65 | 14.90 | 17.19 | 19.95 |
| Total Current Assets | 830.49 | 620.52 | 624.65 | 663.65 | 555.01 |
| Net Current Assets (Including Current Investments) | 198.38 | 113.72 | -316.31 | -203.27 | -181.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1300.35 | 1084.28 | 1050.97 | 1108.79 | 972.42 |
| Contingent Liabilities | 18.28 | 31.76 | 27.43 | 23.16 | 9.30 |
| Total Debt | 573.36 | 496.74 | 484.98 | 214.46 | 219.04 |
| Book Value | -8.73 | -12.41 | -18.26 | -2.73 | 0.04 |
| Adjusted Book Value | -8.73 | -12.41 | -18.26 | -2.73 | 0.04 |