| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| 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 | -138.94 | -175.24 | -78.93 | -61.74 | 62.69 |
| 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 | -425.89 | -460.10 | -364.86 | -342.12 | -218.40 |
| General Reserves | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 |
| Other Reserves | 55.14 | 53.05 | 54.11 | 48.57 | 49.27 |
| Reserve excluding Revaluation Reserve | -138.94 | -175.24 | -78.93 | -61.74 | 62.69 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -76.94 | -113.24 | -16.93 | 0.26 | 124.69 |
| Minority Interest | -0.03 | 0.97 | 6.47 | 8.24 | 10.20 |
| 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 | 420.90 | 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 | 420.90 | 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 | -40.41 | -47.88 | -56.90 | -4.87 | -2.73 |
| Deferred Tax Assets | 55.08 | 61.14 | 66.14 | 14.85 | 10.84 |
| Deferred Tax Liability | 14.68 | 13.25 | 9.24 | 9.98 | 8.11 |
| Other Long Term Liabilities | 14.29 | 0.00 | 1.41 | 10.13 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 259.66 | 270.17 | 307.83 | 222.14 | 247.96 |
| Total Non-Current Liabilities | 654.44 | 222.29 | 252.34 | 227.40 | 245.23 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 392.51 | 422.24 | 382.29 | 321.99 | 267.06 |
| Sundry Creditors | 392.51 | 422.24 | 382.29 | 321.99 | 267.06 |
| 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 | 37.44 | 32.93 | 268.90 | 194.40 | 26.81 |
| Bank Overdraft / Short term credit | 8.84 | 1.73 | 7.86 | 3.36 | 2.50 |
| Advances received from customers | 0.62 | 9.08 | 4.34 | 5.57 | 0.97 |
| 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 | 27.98 | 22.11 | 256.70 | 185.48 | 23.35 |
| Short Term Borrowings | 75.84 | 484.98 | 214.46 | 219.04 | 299.30 |
| 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 | 75.84 | 484.98 | 214.46 | 219.04 | 299.30 |
| Short Term Provisions | 1.02 | 0.81 | 1.26 | 1.10 | 1.20 |
| 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 | 1.02 | 0.81 | 1.26 | 1.10 | 1.20 |
| Total Current Liabilities | 506.80 | 940.96 | 866.92 | 736.52 | 594.38 |
| Total Liabilities | 1084.28 | 1050.97 | 1108.79 | 972.42 | 974.49 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 551.26 | 505.87 | 521.10 | 487.01 | 461.10 |
| Less: Accumulated Depreciation | 111.67 | 92.16 | 93.20 | 81.15 | 21.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 439.59 | 413.71 | 427.90 | 405.86 | 439.84 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.38 | 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 | 18.79 | 12.62 | 17.25 | 11.55 | 6.58 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 |
| Total Non-Current Assets | 463.76 | 426.33 | 445.14 | 417.40 | 447.79 |
| 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 | 230.50 | 210.55 | 202.45 | 193.42 | 117.94 |
| Raw Materials | 92.21 | 87.34 | 100.50 | 127.77 | 72.33 |
| Work-in Progress | 123.34 | 100.54 | 70.67 | 65.65 | 45.61 |
| Finished Goods | 14.95 | 22.67 | 31.12 | 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 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Sundry Debtors | 279.78 | 259.24 | 340.29 | 250.62 | 301.91 |
| Debtors more than Six months | 39.43 | 91.99 | 97.95 | 0.00 | 0.00 |
| Debtors Others | 255.30 | 257.06 | 335.45 | 340.56 | 386.16 |
| Cash and Bank | 34.90 | 57.18 | 52.57 | 29.79 | 25.15 |
| Cash in hand | 0.02 | 0.09 | 0.25 | 0.45 | 0.40 |
| Balances at Bank | 34.88 | 57.10 | 52.32 | 29.34 | 24.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 50.68 | 61.02 | 25.21 | 28.28 | 36.22 |
| 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 | 0.08 | 1.06 | 0.63 | 0.83 | 0.00 |
| Other current_assets | 50.60 | 59.96 | 24.58 | 27.46 | 36.22 |
| Short Term Loans and Advances | 24.67 | 36.65 | 43.13 | 52.90 | 45.48 |
| Advances recoverable in cash or in kind | 11.74 | 9.58 | 13.34 | 21.10 | 16.22 |
| Advance income tax and TDS | 12.27 | 12.16 | 12.60 | 11.85 | 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 | 0.65 | 14.90 | 17.19 | 19.95 | 17.41 |
| Total Current Assets | 620.52 | 624.65 | 663.65 | 555.01 | 526.70 |
| Net Current Assets (Including Current Investments) | 113.72 | -316.31 | -203.27 | -181.51 | -67.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1084.28 | 1050.97 | 1108.79 | 972.42 | 974.49 |
| Contingent Liabilities | 31.76 | 27.43 | 23.16 | 9.30 | 9.30 |
| Total Debt | 496.74 | 484.98 | 214.46 | 219.04 | 299.30 |
| Book Value | -12.41 | -18.26 | -2.73 | 0.04 | 20.11 |
| Adjusted Book Value | -12.41 | -18.26 | -2.73 | 0.04 | 20.11 |