| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 63.71 | 63.67 | 63.57 | 63.57 | 63.57 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 63.71 | 63.67 | 63.57 | 63.57 | 63.57 |
| Equity Paid Up | 63.71 | 63.67 | 63.57 | 63.57 | 63.57 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 2.41 | 2.80 | 2.11 | 1.48 | 1.14 |
| Total Reserves | 505.54 | 503.81 | 498.34 | 384.27 | 427.45 |
| Securities Premium | 1.20 | 0.85 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 4.18 | 4.70 | 4.71 | 7.81 | 7.81 |
| Profit & Loss Account Balance | 214.45 | 220.21 | 212.13 | 111.32 | 158.31 |
| General Reserves | 261.78 | 259.84 | 259.84 | 259.84 | 259.84 |
| Other Reserves | 23.94 | 18.20 | 21.67 | 5.30 | 1.49 |
| Reserve excluding Revaluation Reserve | 505.54 | 503.81 | 498.34 | 384.27 | 427.45 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 571.66 | 570.28 | 564.02 | 449.31 | 492.15 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 23.38 | 38.96 | 60.61 | 58.62 | 0.75 |
| 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 | 58.42 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 23.38 | 38.96 | 60.61 | 0.21 | 0.75 |
| Unsecured Loans | 11.57 | 24.42 | 16.29 | 26.25 | 33.23 |
| Fixed Deposits - Public | 23.02 | 30.53 | 38.15 | 41.29 | 64.10 |
| 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 | -11.46 | -6.11 | -21.85 | -15.04 | -30.87 |
| Deferred Tax Assets / Liabilities | -32.83 | -39.75 | -57.38 | -56.63 | -39.95 |
| Deferred Tax Assets | 61.25 | 65.14 | 76.87 | 75.00 | 40.85 |
| Deferred Tax Liability | 28.43 | 25.39 | 19.49 | 18.37 | 0.90 |
| Other Long Term Liabilities | 2.21 | 2.96 | 4.52 | 13.90 | 26.18 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.33 | 26.59 | 24.03 | 42.14 | 20.21 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 175.78 | 109.65 | 60.52 | 42.05 | 23.93 |
| Sundry Creditors | 175.78 | 109.65 | 60.52 | 42.05 | 23.93 |
| 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 | 427.72 | 547.31 | 476.99 | 193.09 | 130.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Advances received from customers | 243.62 | 386.69 | 124.34 | 132.04 | 16.07 |
| Interest Accrued But Not Due | 1.55 | 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 | 182.55 | 160.62 | 352.65 | 61.05 | 114.14 |
| Short Term Borrowings | 138.18 | 56.20 | 109.53 | 420.12 | 432.76 |
| Secured ST Loans repayable on Demands | 79.95 | 17.92 | 58.07 | 139.69 | 233.64 |
| Working Capital Loans- Sec | 0.00 | 17.92 | 48.56 | 129.69 | 156.12 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 24.13 | 19.57 | 40.59 | 147.72 | 126.23 |
| Other Unsecured Loans | 34.10 | 0.79 | -37.69 | 3.02 | -83.24 |
| Short Term Provisions | 4.59 | 0.52 | 0.88 | 0.00 | 0.00 |
| 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 | 4.59 | 0.52 | 0.88 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 746.25 | 713.68 | 647.92 | 655.26 | 587.17 |
| Total Liabilities | 1322.25 | 1310.54 | 1235.97 | 1146.71 | 1099.53 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 304.97 | 303.79 | 259.61 | 245.03 | 263.09 |
| Less: Accumulated Depreciation | 90.81 | 80.17 | 83.61 | 72.08 | 63.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 214.16 | 223.62 | 176.00 | 172.94 | 199.99 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 27.88 | 27.88 |
| Non Current Investments | 130.01 | 147.70 | 156.81 | 403.41 | 376.73 |
| Long Term Investment | 130.01 | 147.70 | 156.81 | 403.41 | 376.73 |
| Quoted | 48.67 | 44.04 | 62.91 | 99.35 | 59.15 |
| Unquoted | 81.34 | 103.66 | 93.90 | 304.06 | 317.58 |
| Long Term Loans & Advances | 10.04 | 9.79 | 5.62 | 6.56 | 7.43 |
| Other Non Current Assets | 28.58 | 19.07 | 13.15 | 14.34 | 8.75 |
| Total Non-Current Assets | 498.40 | 516.00 | 549.50 | 625.52 | 620.77 |
| 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 | 32.18 | 29.55 | 31.00 | 40.39 | 57.83 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 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 | 32.18 | 29.55 | 31.00 | 40.39 | 57.83 |
| Sundry Debtors | 193.95 | 206.90 | 130.58 | 130.67 | 129.57 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 204.37 | 217.31 | 141.00 | 141.08 | 139.98 |
| Cash and Bank | 341.83 | 338.62 | 304.72 | 169.76 | 103.41 |
| Cash in hand | 11.31 | 14.48 | 16.50 | 15.19 | 21.86 |
| Balances at Bank | 330.51 | 284.08 | 288.22 | 154.57 | 81.27 |
| Other cash and bank balances | 0.01 | 40.06 | 0.00 | 0.00 | 0.27 |
| Other Current Assets | 17.76 | 13.32 | 20.50 | 24.06 | 20.05 |
| 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 | 3.22 | 3.83 | 3.33 | 2.89 | 5.54 |
| Other current_assets | 14.54 | 9.49 | 17.17 | 21.16 | 14.51 |
| Short Term Loans and Advances | 238.12 | 206.15 | 198.33 | 156.32 | 167.91 |
| Advances recoverable in cash or in kind | 28.10 | 52.30 | 58.88 | 42.00 | 53.91 |
| Advance income tax and TDS | 44.36 | 19.56 | 17.51 | 21.24 | 21.11 |
| 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 | 165.66 | 134.29 | 121.95 | 93.08 | 92.88 |
| Total Current Assets | 823.85 | 794.55 | 685.13 | 521.19 | 478.76 |
| Net Current Assets (Including Current Investments) | 77.60 | 80.86 | 37.21 | -134.06 | -108.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1322.25 | 1310.54 | 1235.97 | 1146.71 | 1099.53 |
| Contingent Liabilities | 0.00 | 144.17 | 132.17 | 58.66 | 129.45 |
| Total Debt | 200.16 | 136.97 | 215.69 | 522.97 | 498.45 |
| Book Value | 17.87 | 17.83 | 17.68 | 14.09 | 15.45 |
| Adjusted Book Value | 17.87 | 17.83 | 17.68 | 14.09 | 15.45 |