| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 |
| Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Equity - Issued | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 |
| Equity Paid Up | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Equity Shares Forfeited | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| 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 | 107.04 | 101.08 | 94.64 | 97.97 | 125.48 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 |
| Profit & Loss Account Balance | 27.80 | 22.45 | 16.28 | 20.04 | 48.04 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 37.10 | 36.49 | 36.21 | 35.79 | 35.30 |
| Reserve excluding Revaluation Reserve | 107.04 | 101.08 | 94.64 | 97.97 | 125.48 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 141.49 | 135.53 | 129.09 | 132.42 | 159.93 |
| Minority Interest | 20.57 | 11.85 | 3.38 | 3.45 | 2.85 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 243.68 | 244.78 | 226.49 | 166.76 | 185.84 |
| 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 | 243.68 | 244.78 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 226.49 | 166.76 | 185.84 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 49.58 | 45.47 | 41.72 | 38.28 | 35.12 |
| 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 | 49.58 | 45.47 | 41.72 | 38.28 | 35.12 |
| Deferred Tax Assets / Liabilities | -15.28 | -11.97 | -14.78 | -8.78 | -1.18 |
| Deferred Tax Assets | 16.35 | 12.05 | 14.93 | 10.28 | 1.73 |
| Deferred Tax Liability | 1.07 | 0.09 | 0.14 | 1.51 | 0.55 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.93 | 4.43 | 4.09 | 3.98 | 3.85 |
| Total Non-Current Liabilities | 280.91 | 282.72 | 257.52 | 200.25 | 223.63 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 64.65 | 46.64 | 41.12 | 44.46 | 52.25 |
| Sundry Creditors | 64.65 | 46.64 | 41.12 | 44.46 | 52.25 |
| 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 | 353.92 | 89.97 | 168.07 | 106.31 | 102.08 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 124.03 | 9.18 | 106.42 | 46.48 | 10.34 |
| 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 | 229.90 | 80.79 | 61.65 | 59.83 | 91.74 |
| Short Term Borrowings | 576.83 | 612.10 | 618.23 | 611.71 | 615.70 |
| Secured ST Loans repayable on Demands | 106.74 | 107.29 | 107.69 | 107.95 | 102.59 |
| Working Capital Loans- Sec | 106.74 | 107.29 | 107.69 | 107.95 | 102.59 |
| 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 | 363.35 | 397.52 | 402.85 | 395.81 | 410.51 |
| Short Term Provisions | 25.33 | 12.50 | 0.40 | 0.35 | 0.34 |
| 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 | 23.25 | 12.06 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.40 | 0.35 | 0.34 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.08 | 0.43 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1020.73 | 761.20 | 827.82 | 762.83 | 770.38 |
| Total Liabilities | 1463.70 | 1191.30 | 1217.80 | 1098.94 | 1156.79 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9.08 | 8.26 | 7.45 | 5.67 | 5.76 |
| Less: Accumulated Depreciation | 7.48 | 6.45 | 5.58 | 5.09 | 4.41 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.60 | 1.81 | 1.88 | 0.58 | 1.35 |
| 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 | 2.75 | 3.06 | 2.65 | 9.58 | 10.67 |
| Long Term Investment | 2.75 | 3.06 | 2.65 | 9.58 | 10.67 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.75 | 3.06 | 2.65 | 9.58 | 10.67 |
| Long Term Loans & Advances | 2.70 | 1.24 | 0.00 | 1.53 | 1.53 |
| Other Non Current Assets | 85.48 | 91.17 | 125.89 | 71.07 | 129.91 |
| Total Non-Current Assets | 92.53 | 97.29 | 130.41 | 82.75 | 143.46 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 6.73 | 9.24 | 18.55 | 31.21 | 44.44 |
| Quoted | 6.73 | 9.24 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 18.55 | 31.21 | 44.44 |
| Inventories | 603.27 | 578.41 | 673.74 | 620.48 | 688.40 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 567.76 | 542.90 | 638.24 | 584.98 | 607.25 |
| Finished Goods | 35.50 | 35.50 | 35.50 | 35.51 | 81.15 |
| 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 | 0.00 | 0.00 |
| Sundry Debtors | 170.61 | 139.21 | 106.14 | 126.71 | 169.98 |
| Debtors more than Six months | 117.73 | 85.13 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 52.88 | 54.08 | 106.14 | 126.71 | 169.98 |
| Cash and Bank | 81.98 | 65.05 | 14.89 | 83.52 | 35.22 |
| Cash in hand | 3.63 | 2.06 | 3.92 | 3.43 | 3.52 |
| Balances at Bank | 78.36 | 62.99 | 10.97 | 80.09 | 31.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 48.73 | 37.54 | 5.43 | 8.83 | 8.16 |
| Interest accrued on Investments | 0.00 | 0.00 | 4.33 | 7.59 | 5.77 |
| 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 | 4.09 | 4.56 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.52 | 1.21 | 1.10 | 1.24 | 2.19 |
| Other current_assets | 43.12 | 31.77 | 0.00 | 0.00 | 0.20 |
| Short Term Loans and Advances | 459.86 | 264.57 | 268.63 | 145.44 | 67.13 |
| Advances recoverable in cash or in kind | 433.96 | 224.19 | 225.99 | 109.61 | 33.64 |
| Advance income tax and TDS | 2.32 | 10.50 | 10.56 | 8.38 | 6.51 |
| 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 | 23.58 | 29.88 | 32.08 | 27.45 | 26.98 |
| Total Current Assets | 1371.18 | 1094.01 | 1087.39 | 1016.19 | 1013.33 |
| Net Current Assets (Including Current Investments) | 350.44 | 332.81 | 259.57 | 253.36 | 242.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1463.70 | 1191.30 | 1217.80 | 1098.94 | 1156.79 |
| Contingent Liabilities | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total Debt | 982.06 | 941.12 | 916.94 | 846.25 | 882.66 |
| Book Value | 42.96 | 41.12 | 39.14 | 40.16 | 48.63 |
| Adjusted Book Value | 42.96 | 41.12 | 39.14 | 40.16 | 48.63 |