| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 |
| Equity Paid Up | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -225.80 | -226.58 | -209.66 | -166.23 | -92.33 |
| Securities Premium | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -305.94 | -301.43 | -284.50 | -241.07 | -167.17 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4.77 | -0.52 | -0.53 | -0.53 | -0.53 |
| Reserve excluding Revaluation Reserve | -225.80 | -226.58 | -209.66 | -166.23 | -92.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -117.48 | -118.26 | -101.34 | -57.91 | 15.99 |
| 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 | 60.12 | 79.38 | 97.41 | 103.61 | 76.63 |
| 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 | 60.12 | 79.38 | 97.41 | 103.61 | 75.93 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Unsecured Loans | 193.03 | 150.29 | 107.77 | 72.18 | 35.84 |
| 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 | 144.53 | 106.29 | 68.26 | 37.15 | 35.84 |
| Other Unsecured Loan | 48.50 | 44.00 | 39.52 | 35.03 | 0.00 |
| Deferred Tax Assets / Liabilities | -4.48 | -4.18 | -3.88 | -3.98 | -3.45 |
| Deferred Tax Assets | 4.48 | 4.18 | 3.88 | 3.98 | 3.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Other Long Term Liabilities | 34.14 | 32.23 | 7.59 | 3.39 | 3.78 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.85 | 4.78 | 4.65 | 6.41 | 8.27 |
| Total Non-Current Liabilities | 287.65 | 262.49 | 213.54 | 181.60 | 121.06 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 88.54 | 61.26 | 49.47 | 73.37 | 59.26 |
| Sundry Creditors | 88.54 | 61.26 | 49.47 | 73.37 | 59.26 |
| 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 | 65.31 | 62.06 | 28.23 | 21.53 | 16.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 65.31 | 62.06 | 28.23 | 21.53 | 16.15 |
| Short Term Borrowings | 56.26 | 66.16 | 70.52 | 63.79 | 67.97 |
| Secured ST Loans repayable on Demands | 56.26 | 66.16 | 70.52 | 63.79 | 67.97 |
| Working Capital Loans- Sec | 56.26 | 66.16 | 70.52 | 63.79 | 67.97 |
| 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 | -56.26 | -66.16 | -70.52 | -63.79 | -67.97 |
| Short Term Provisions | 0.49 | 0.64 | 0.84 | 1.48 | 1.54 |
| 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 | 0.49 | 0.64 | 0.84 | 1.48 | 1.54 |
| Total Current Liabilities | 210.60 | 190.11 | 149.06 | 160.17 | 144.92 |
| Total Liabilities | 380.78 | 334.34 | 261.26 | 283.86 | 281.97 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 166.86 | 166.50 | 166.45 | 166.86 | 167.36 |
| Less: Accumulated Depreciation | 161.82 | 161.26 | 160.58 | 158.01 | 154.05 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.03 | 5.25 | 5.87 | 8.85 | 13.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 184.42 | 174.82 | 165.13 | 149.93 | 120.72 |
| Non Current Investments | 0.03 | 7.24 | 7.23 | 7.23 | 7.23 |
| Long Term Investment | 0.03 | 7.24 | 7.23 | 7.23 | 7.23 |
| Quoted | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Unquoted | 0.00 | 7.23 | 7.23 | 7.23 | 7.23 |
| Long Term Loans & Advances | 50.45 | 47.36 | 46.72 | 80.63 | 79.26 |
| Other Non Current Assets | 4.85 | 4.36 | 5.18 | 5.36 | 13.43 |
| Total Non-Current Assets | 244.78 | 239.03 | 230.14 | 252.00 | 233.95 |
| 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 | 102.45 | 80.63 | 8.27 | 1.78 | 21.20 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 102.45 | 80.63 | 8.27 | 1.78 | 21.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 28.29 | 10.38 | 20.22 | 26.50 | 19.65 |
| Debtors more than Six months | 8.05 | 8.05 | 7.44 | 7.24 | 8.14 |
| Debtors Others | 25.73 | 7.82 | 14.49 | 19.26 | 12.41 |
| Cash and Bank | 1.50 | 2.06 | 1.34 | 2.35 | 2.35 |
| Cash in hand | 0.28 | 0.20 | 0.14 | 0.08 | 0.17 |
| Balances at Bank | 1.22 | 1.85 | 1.21 | 2.27 | 2.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Short Term Loans and Advances | 3.76 | 2.25 | 1.28 | 1.24 | 4.80 |
| Advances recoverable in cash or in kind | 1.02 | 0.99 | 0.92 | 0.84 | 4.38 |
| 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 | 2.74 | 1.26 | 0.37 | 0.40 | 0.42 |
| Total Current Assets | 136.00 | 95.31 | 31.12 | 31.86 | 48.03 |
| Net Current Assets (Including Current Investments) | -74.60 | -94.80 | -117.94 | -128.31 | -96.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 380.78 | 334.34 | 261.26 | 283.86 | 281.97 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 338.89 | 340.56 | 293.95 | 241.56 | 180.44 |
| Book Value | -2.17 | -2.18 | -1.87 | -1.07 | 0.30 |
| Adjusted Book Value | -2.17 | -2.18 | -1.87 | -1.07 | 0.30 |