| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
| Equity Paid Up | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
| 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 | 836.39 | 1012.77 | 965.63 | 811.59 | 731.94 |
| Securities Premium | 188.55 | 188.55 | 188.55 | 188.55 | 188.55 |
| Capital Reserves | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 |
| Profit & Loss Account Balance | 557.21 | 732.38 | 686.86 | 533.99 | 456.19 |
| General Reserves | 48.14 | 48.14 | 46.63 | 44.56 | 42.99 |
| Other Reserves | -1.85 | -0.64 | -0.75 | 0.15 | -0.12 |
| Reserve excluding Revaluation Reserve | 836.39 | 1012.77 | 965.63 | 811.59 | 731.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 936.32 | 1112.70 | 1065.56 | 911.52 | 831.87 |
| Minority Interest | 317.83 | 393.94 | 391.64 | 355.25 | 318.96 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 14.42 | 31.49 | 49.96 | 92.89 | 0.40 |
| 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 | 14.42 | 31.49 | 49.96 | 92.89 | 0.40 |
| 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 | 108.76 | 123.41 | 77.30 | 72.26 | 83.59 |
| 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 | 108.76 | 123.41 | 77.30 | 72.26 | 83.59 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -46.99 | 35.67 | 41.03 | 41.72 | 40.98 |
| Deferred Tax Assets | 89.67 | 7.57 | 2.27 | 1.69 | 2.38 |
| Deferred Tax Liability | 42.68 | 43.24 | 43.30 | 43.41 | 43.36 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.25 | 4.98 | 4.11 | 4.43 | 4.36 |
| Total Non-Current Liabilities | 82.44 | 195.53 | 172.40 | 211.39 | 129.37 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 28.70 | 195.40 | 166.18 | 93.87 | 220.77 |
| Sundry Creditors | 28.70 | 195.40 | 166.18 | 93.87 | 220.77 |
| 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 | 72.19 | 100.58 | 160.29 | 151.72 | 182.68 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17.50 | 27.17 | 53.05 | 42.42 | 164.24 |
| 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 | 54.69 | 73.40 | 107.24 | 109.31 | 18.44 |
| Short Term Borrowings | 952.51 | 1095.58 | 846.67 | 316.88 | 781.70 |
| Secured ST Loans repayable on Demands | 952.51 | 1094.86 | 845.89 | 315.78 | 780.26 |
| Working Capital Loans- Sec | 724.74 | 1042.34 | 845.89 | 315.78 | 780.26 |
| 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 | -724.74 | -1041.62 | -845.12 | -314.68 | -778.82 |
| Short Term Provisions | 2.84 | 5.13 | 14.56 | 13.97 | 9.19 |
| 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 | 1.94 | 11.61 | 10.06 | 0.16 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 3.91 | 4.58 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.84 | 3.19 | 2.95 | 0.00 | 4.45 |
| Total Current Liabilities | 1056.24 | 1396.68 | 1187.70 | 576.45 | 1194.33 |
| Total Liabilities | 2392.82 | 3098.85 | 2817.30 | 2054.60 | 2474.53 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 547.78 | 543.07 | 520.83 | 546.21 | 497.62 |
| Less: Accumulated Depreciation | 193.68 | 169.51 | 142.22 | 116.12 | 91.81 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 354.10 | 373.57 | 378.61 | 430.09 | 405.82 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.68 | 7.81 | 0.00 | 21.76 |
| Non Current Investments | 15.22 | 16.99 | 26.30 | 5.94 | 4.24 |
| Long Term Investment | 15.22 | 16.99 | 26.30 | 5.94 | 4.24 |
| Quoted | 0.22 | 1.99 | 11.30 | 5.90 | 1.66 |
| Unquoted | 15.00 | 15.00 | 15.00 | 0.03 | 2.58 |
| Long Term Loans & Advances | 22.55 | 31.94 | 29.81 | 48.06 | 21.90 |
| Other Non Current Assets | 46.33 | 50.29 | 50.02 | 8.83 | 47.83 |
| Total Non-Current Assets | 487.70 | 523.71 | 541.22 | 495.46 | 501.74 |
| 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 | 1226.57 | 1710.56 | 1239.25 | 805.37 | 983.28 |
| Raw Materials | 478.04 | 759.35 | 528.98 | 270.93 | 463.38 |
| Work-in Progress | 0.00 | 27.02 | 20.21 | 13.30 | 13.58 |
| Finished Goods | 479.22 | 551.10 | 361.90 | 303.35 | 319.06 |
| Packing Materials | 169.70 | 141.58 | 103.41 | 0.00 | 23.20 |
| Stores and Spare | -108.59 | -70.71 | -26.64 | 67.90 | 36.79 |
| Other Inventory | 208.20 | 302.23 | 251.40 | 149.88 | 127.28 |
| Sundry Debtors | 537.64 | 736.44 | 876.34 | 652.81 | 897.66 |
| Debtors more than Six months | 94.60 | 61.12 | 130.24 | 186.65 | 0.00 |
| Debtors Others | 443.05 | 675.32 | 746.10 | 466.16 | 901.67 |
| Cash and Bank | 32.70 | 25.70 | 48.43 | 55.81 | 34.56 |
| Cash in hand | 2.25 | 4.04 | 3.65 | 2.09 | 3.94 |
| Balances at Bank | 30.45 | 21.65 | 44.78 | 53.72 | 30.62 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 30.47 | 16.49 | 10.31 | 3.66 | 10.24 |
| Interest accrued on Investments | 0.47 | 1.16 | 0.80 | 1.06 | 0.73 |
| 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 | 3.51 | 2.58 | 2.30 | 1.77 | 2.13 |
| Other current_assets | 26.49 | 12.75 | 7.21 | 0.82 | 7.37 |
| Short Term Loans and Advances | 77.75 | 85.96 | 101.75 | 41.50 | 47.05 |
| Advances recoverable in cash or in kind | 15.54 | 21.38 | 48.15 | 40.09 | 45.70 |
| Advance income tax and TDS | 7.70 | 10.54 | 3.60 | 1.41 | 1.35 |
| 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 | 54.51 | 54.05 | 50.00 | 0.00 | 0.00 |
| Total Current Assets | 1905.13 | 2575.15 | 2276.08 | 1559.14 | 1972.79 |
| Net Current Assets (Including Current Investments) | 848.89 | 1178.46 | 1088.38 | 982.70 | 778.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2392.82 | 3098.85 | 2817.30 | 2054.60 | 2474.53 |
| Contingent Liabilities | 5.64 | 5.64 | 5.67 | 0.99 | 3.42 |
| Total Debt | 1093.83 | 1288.97 | 1012.42 | 566.59 | 865.87 |
| Book Value | 93.70 | 111.35 | 106.63 | 91.22 | 83.25 |
| Adjusted Book Value | 93.70 | 111.35 | 106.63 | 91.22 | 83.25 |