| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 |
| Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Equity - Issued | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 |
| Equity Paid Up | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 |
| 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 | -520.53 | -824.85 | -807.05 | -770.57 | -684.78 |
| Securities Premium | 409.59 | 409.59 | 409.59 | 409.59 | 409.59 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -945.77 | -1250.02 | -1232.08 | -1194.99 | -1107.95 |
| General Reserves | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other Reserves | 6.65 | 6.58 | 6.44 | 5.83 | 4.58 |
| Reserve excluding Revaluation Reserve | -520.53 | -824.85 | -807.05 | -770.57 | -684.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -400.33 | -704.65 | -686.85 | -650.37 | -564.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 64.65 | 565.18 | 595.58 | 603.58 | 603.58 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -64.65 | -565.18 | -595.58 | -603.58 | -603.58 |
| Unsecured Loans | 161.14 | 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 | 75.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 86.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.57 | 0.65 | 0.57 | 0.86 | 0.16 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| Deferred Tax Liability | 0.57 | 0.65 | 0.57 | 0.86 | 0.63 |
| Other Long Term Liabilities | 20.41 | 18.22 | 16.80 | 16.35 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 70.36 | 0.00 |
| Long Term Provisions | 4.76 | 4.24 | 3.48 | 3.35 | 3.80 |
| Total Non-Current Liabilities | 186.88 | 23.10 | 20.85 | 90.92 | 3.96 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 102.93 | 109.10 | 101.76 | 30.73 | 109.06 |
| Sundry Creditors | 102.93 | 109.10 | 101.76 | 30.73 | 109.06 |
| 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 | 235.42 | 654.35 | 684.32 | 690.94 | 709.11 |
| Bank Overdraft / Short term credit | 4.59 | 1.59 | 2.80 | 3.95 | 4.56 |
| Advances received from customers | 14.72 | 3.92 | 4.24 | 2.21 | 13.62 |
| 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 | 216.11 | 648.84 | 677.28 | 684.78 | 690.92 |
| Short Term Borrowings | 30.98 | 101.96 | 87.36 | 57.87 | 52.22 |
| Secured ST Loans repayable on Demands | 0.82 | 38.46 | 44.94 | 44.91 | 45.14 |
| Working Capital Loans- Sec | 0.82 | 38.46 | 44.94 | 44.91 | 45.14 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 26.12 | 46.08 | 29.93 | 12.01 | 4.66 |
| Other Unsecured Loans | 3.22 | -21.04 | -32.46 | -43.95 | -42.72 |
| Short Term Provisions | 0.20 | 0.29 | 0.21 | 0.15 | 0.13 |
| 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 | 0.20 | 0.29 | 0.21 | 0.15 | 0.13 |
| Total Current Liabilities | 369.53 | 865.69 | 873.65 | 779.68 | 870.52 |
| Total Liabilities | 156.08 | 184.14 | 207.64 | 220.22 | 309.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 461.32 | 460.20 | 457.61 | 453.13 | 450.51 |
| Less: Accumulated Depreciation | 379.29 | 372.16 | 365.45 | 357.21 | 311.77 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 82.04 | 88.04 | 92.17 | 95.92 | 138.74 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 25.22 | 40.76 | 44.51 | 51.11 | 94.51 |
| Other Non Current Assets | 0.00 | 7.35 | 7.35 | 7.35 | 7.35 |
| Total Non-Current Assets | 107.26 | 136.14 | 144.03 | 154.38 | 240.60 |
| 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 | 0.43 | 0.05 | 0.29 | 1.75 | 0.09 |
| 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 | 0.43 | 0.05 | 0.29 | 1.75 | 0.09 |
| Sundry Debtors | 30.15 | 29.67 | 35.11 | 33.96 | 32.77 |
| Debtors more than Six months | 15.35 | 17.21 | 22.83 | 11.31 | 0.00 |
| Debtors Others | 14.80 | 12.46 | 12.28 | 22.65 | 60.72 |
| Cash and Bank | 3.15 | 2.48 | 4.94 | 4.82 | 1.50 |
| Cash in hand | 0.99 | 0.28 | 1.36 | 0.84 | 0.31 |
| Balances at Bank | 2.16 | 2.20 | 3.58 | 3.98 | 1.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.95 | 1.01 | 1.01 | 1.36 | 1.02 |
| 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 | 0.95 | 1.01 | 1.01 | 1.36 | 1.02 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 14.13 | 14.80 | 22.28 | 23.96 | 33.93 |
| Advances recoverable in cash or in kind | 7.29 | 8.27 | 8.65 | 10.19 | 20.49 |
| 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 | 6.84 | 6.53 | 13.63 | 13.77 | 13.43 |
| Total Current Assets | 48.82 | 48.00 | 63.62 | 65.85 | 69.30 |
| Net Current Assets (Including Current Investments) | -320.72 | -817.69 | -810.03 | -713.83 | -801.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 156.08 | 184.14 | 207.64 | 220.22 | 309.90 |
| Contingent Liabilities | 27.03 | 27.03 | 27.28 | 27.28 | 27.25 |
| Total Debt | 256.77 | 667.14 | 682.94 | 661.54 | 655.80 |
| Book Value | -33.31 | -58.62 | -57.14 | -54.11 | -46.97 |
| Adjusted Book Value | -33.31 | -58.62 | -57.14 | -54.11 | -46.97 |