| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 396.20 | 396.20 | 396.20 | 396.20 | 396.20 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 396.20 | 396.20 | 396.20 | 396.20 | 396.20 |
| Equity Paid Up | 396.20 | 396.20 | 396.20 | 396.20 | 396.20 |
| 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 | -103.30 | -479.90 | -388.30 | -243.40 | -219.80 |
| Securities Premium | 1155.50 | 1155.50 | 1155.50 | 1155.50 | 1155.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1248.70 | -1614.60 | -1589.20 | -1455.80 | -1427.20 |
| General Reserves | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 |
| Other Reserves | -96.00 | -106.70 | -40.50 | -29.00 | -34.00 |
| Reserve excluding Revaluation Reserve | -103.30 | -479.90 | -388.30 | -243.40 | -219.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 292.90 | -83.70 | 7.90 | 152.80 | 176.40 |
| 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 | 4.40 | 1.90 | 2.50 | 4.70 | 6.30 |
| 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 | 4.40 | 1.90 | 2.50 | 4.70 | 6.30 |
| Unsecured Loans | 54.00 | 53.40 | 24.40 | 23.90 | 572.90 |
| 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 | 54.00 | 53.40 | 24.40 | 23.90 | 597.90 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.50 | 7.70 | 26.10 | 37.90 | 59.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.70 | 92.10 | 83.50 | 83.80 | 78.90 |
| Total Non-Current Liabilities | 68.60 | 155.10 | 136.50 | 150.30 | 718.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 611.60 | 478.90 | 271.20 | 593.50 | 571.30 |
| Sundry Creditors | 611.60 | 478.90 | 271.20 | 593.50 | 571.30 |
| 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 | 812.40 | 572.20 | 538.80 | 656.40 | 871.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 428.20 | 238.80 | 269.50 | 355.50 | 411.20 |
| 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 | 1.70 |
| Other Liabilities | 384.20 | 333.40 | 269.30 | 300.90 | 458.20 |
| Short Term Borrowings | 811.80 | 969.20 | 1019.10 | 894.90 | 721.10 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 120.40 |
| 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 | 811.80 | 969.20 | 1019.10 | 894.90 | 600.70 |
| Short Term Provisions | 26.90 | 28.60 | 22.70 | 26.70 | 13.10 |
| 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 | 26.90 | 28.60 | 22.70 | 26.70 | 13.10 |
| Total Current Liabilities | 2262.70 | 2048.90 | 1851.80 | 2171.50 | 2176.60 |
| Total Liabilities | 2629.30 | 2120.30 | 1996.20 | 2474.60 | 3071.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 655.60 | 658.10 | 637.80 | 588.40 | 591.40 |
| Less: Accumulated Depreciation | 519.20 | 502.20 | 453.20 | 420.10 | 368.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 136.40 | 155.90 | 184.60 | 168.30 | 223.10 |
| 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 | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long Term Loans & Advances | 383.30 | 376.80 | 417.10 | 415.10 | 644.80 |
| Other Non Current Assets | 59.00 | 40.90 | 52.30 | 97.50 | 119.70 |
| Total Non-Current Assets | 586.80 | 577.80 | 654.00 | 723.50 | 1011.10 |
| 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 | 38.60 | 36.40 | 43.50 | 59.70 | 99.60 |
| Raw Materials | 1.40 | 1.40 | 5.90 | 7.30 | 10.10 |
| 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 | 36.80 | 44.70 | 54.70 |
| Other Inventory | 37.20 | 35.00 | 0.80 | 7.70 | 34.80 |
| Sundry Debtors | 981.80 | 834.80 | 647.10 | 947.10 | 1328.50 |
| Debtors more than Six months | 410.40 | 149.30 | 152.60 | 204.10 | 0.00 |
| Debtors Others | 711.20 | 877.30 | 653.10 | 886.00 | 1497.90 |
| Cash and Bank | 591.00 | 320.30 | 218.30 | 308.20 | 153.80 |
| Cash in hand | 0.40 | 0.40 | 0.50 | 1.10 | 0.80 |
| Balances at Bank | 583.10 | 319.90 | 217.80 | 307.10 | 153.00 |
| Other cash and bank balances | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 203.80 | 144.30 | 209.90 | 232.50 | 281.40 |
| 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 | 194.50 | 103.30 | 196.90 | 214.60 | 268.30 |
| Other current_assets | 9.30 | 41.00 | 13.00 | 17.90 | 13.10 |
| Short Term Loans and Advances | 221.40 | 206.70 | 223.40 | 203.60 | 196.60 |
| Advances recoverable in cash or in kind | 163.50 | 178.80 | 194.80 | 159.40 | 158.40 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 57.90 | 27.90 | 28.60 | 44.20 | 38.20 |
| Total Current Assets | 2036.60 | 1542.50 | 1342.20 | 1751.10 | 2059.90 |
| Net Current Assets (Including Current Investments) | -226.10 | -506.40 | -509.60 | -420.40 | -116.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2629.30 | 2120.30 | 1996.20 | 2474.60 | 3071.00 |
| Contingent Liabilities | 332.20 | 246.30 | 273.70 | 273.70 | 280.20 |
| Total Debt | 871.90 | 1026.80 | 1048.00 | 925.20 | 1327.00 |
| Book Value | 7.39 | -2.11 | 0.20 | 3.86 | 4.45 |
| Adjusted Book Value | 7.39 | -2.11 | 0.20 | 3.86 | 4.45 |