| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 199.27 | 199.27 | 199.27 | 199.27 | 199.27 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 193.75 | 193.75 | 193.75 | 193.75 | 193.75 |
| Equity Paid Up | 193.75 | 193.75 | 193.75 | 193.75 | 193.75 |
| Equity Shares Forfeited | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| 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 | 115.61 | 76.57 | -81.28 | -103.14 | -37.65 |
| Securities Premium | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -7.35 | -46.16 | -203.51 | -225.31 | -158.13 |
| General Reserves | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other Reserves | 5.68 | 5.44 | 4.95 | 4.89 | 3.20 |
| Reserve excluding Revaluation Reserve | 115.61 | 76.57 | -81.28 | -103.14 | -38.73 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Shareholder's Funds | 314.88 | 275.84 | 117.99 | 96.13 | 161.62 |
| Minority Interest | -0.04 | -0.05 | -0.08 | -0.10 | -0.08 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2.52 | 0.00 | 0.00 | 0.00 | 0.11 |
| 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 | 0.08 |
| Other Secured | 2.52 | 0.00 | 0.00 | 0.00 | 0.03 |
| 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 | -28.99 | -9.61 | -29.94 | -25.83 | 2.03 |
| Deferred Tax Assets | 29.01 | 10.32 | 29.94 | 26.00 | 6.99 |
| Deferred Tax Liability | 0.03 | 0.71 | 0.00 | 0.17 | 9.02 |
| Other Long Term Liabilities | 33.98 | 41.54 | 27.49 | 24.30 | 21.12 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.78 | 3.60 | 3.83 | 3.26 | 1.44 |
| Total Non-Current Liabilities | 11.29 | 35.53 | 1.38 | 1.73 | 24.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 114.26 | 88.30 | 83.94 | 87.63 | 45.59 |
| Sundry Creditors | 114.26 | 88.30 | 83.94 | 87.63 | 45.59 |
| 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 | 92.91 | 42.18 | 27.95 | 177.56 | 138.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 53.65 | 7.85 | 3.94 | 98.38 | 15.58 |
| 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 | 39.26 | 34.33 | 24.01 | 79.19 | 122.87 |
| Short Term Borrowings | 842.56 | 1385.48 | 1088.03 | 484.93 | 370.27 |
| Secured ST Loans repayable on Demands | 837.06 | 1236.07 | 950.73 | 380.44 | 4.44 |
| Working Capital Loans- Sec | 837.06 | 1236.07 | 950.73 | 380.44 | 4.44 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Other Unsecured Loans | -831.56 | -1086.65 | -813.42 | -275.95 | 360.90 |
| Short Term Provisions | 7.81 | 9.62 | 1.63 | 4.76 | 16.87 |
| 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 | 4.56 | 7.30 | 0.00 | 2.64 | 16.20 |
| 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 | 3.25 | 2.33 | 1.63 | 2.12 | 0.67 |
| Total Current Liabilities | 1057.53 | 1525.59 | 1201.55 | 754.89 | 571.19 |
| Total Liabilities | 1383.66 | 1836.91 | 1320.85 | 852.66 | 757.43 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 89.43 | 83.37 | 65.48 | 51.68 | 207.57 |
| Less: Accumulated Depreciation | 44.18 | 32.61 | 23.77 | 19.47 | 60.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.25 | 50.76 | 41.71 | 32.21 | 147.57 |
| 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 | 14.71 |
| Non Current Investments | 8.31 | 8.50 | 8.63 | 0.00 | 0.50 |
| Long Term Investment | 8.31 | 8.50 | 8.63 | 0.00 | 0.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8.96 | 9.15 | 10.01 | 0.00 | 0.50 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 53.56 | 59.32 | 50.34 | 32.21 | 162.78 |
| 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 | 98.55 | 155.83 | 135.34 | 125.49 | 8.95 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 |
| Other Inventory | 98.55 | 155.83 | 135.34 | 125.49 | 2.46 |
| Sundry Debtors | 966.82 | 1242.64 | 601.49 | 197.65 | 91.72 |
| Debtors more than Six months | 10.94 | 17.97 | 33.02 | 3.66 | 0.00 |
| Debtors Others | 966.87 | 1239.95 | 573.34 | 194.69 | 92.33 |
| Cash and Bank | 70.23 | 41.73 | 71.50 | 44.22 | 138.77 |
| Cash in hand | 0.43 | 0.33 | 0.36 | 0.51 | 2.12 |
| Balances at Bank | 69.80 | 41.39 | 71.13 | 43.72 | 136.66 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.98 | 30.13 | 118.35 | 208.53 | 37.04 |
| Interest accrued on Investments | 0.02 | 0.02 | 0.01 | 0.03 | 0.96 |
| 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 | 4.40 | 4.47 | 2.82 | 0.73 | 2.29 |
| Other current_assets | 16.56 | 25.64 | 115.51 | 207.77 | 33.78 |
| Short Term Loans and Advances | 173.53 | 307.26 | 343.84 | 244.56 | 318.17 |
| Advances recoverable in cash or in kind | 148.11 | 244.80 | 348.21 | 231.58 | 231.59 |
| Advance income tax and TDS | 7.25 | 9.24 | 5.77 | 12.59 | 18.22 |
| 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 | 18.16 | 53.23 | -10.14 | 0.39 | 68.37 |
| Total Current Assets | 1330.10 | 1777.59 | 1270.51 | 820.45 | 594.65 |
| Net Current Assets (Including Current Investments) | 272.58 | 252.00 | 68.96 | 65.56 | 23.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1383.66 | 1836.91 | 1320.85 | 852.66 | 757.43 |
| Contingent Liabilities | 0.00 | 5.10 | 29.25 | 7.37 | 7.37 |
| Total Debt | 846.24 | 1385.48 | 1088.03 | 484.93 | 470.58 |
| Book Value | 15.97 | 13.95 | 5.81 | 4.68 | 8.00 |
| Adjusted Book Value | 15.97 | 13.95 | 5.81 | 4.68 | 8.00 |