| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 259.94 | 205.68 | 176.68 |
| Equity - Authorised | 300.00 | 250.00 | 250.00 |
| Equity - Issued | 259.94 | 205.68 | 176.68 |
| Equity Paid Up | 259.94 | 205.68 | 176.68 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 153.17 | 298.17 |
| Total Reserves | 963.78 | 1142.22 | 981.89 |
| Securities Premium | 0.00 | 479.68 | 363.68 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 0.00 | 243.09 | 198.79 |
| General Reserves | 0.00 | 419.42 | 419.42 |
| Other Reserves | 963.78 | 0.03 | 0.00 |
| Reserve excluding Revaluation Reserve | 963.78 | 1142.22 | 981.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1223.72 | 1501.07 | 1456.74 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 88.10 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 114.23 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -26.13 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.25 | -0.40 | -0.43 |
| Deferred Tax Assets | 0.25 | 0.40 | 0.43 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 72.81 | 74.13 | 72.78 |
| Long Term Provisions | 4.65 | 3.96 | 5.84 |
| Total Non-Current Liabilities | 165.32 | 77.69 | 78.19 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 422.61 | 525.08 | 475.42 |
| Sundry Creditors | 422.61 | 525.08 | 475.42 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 69.77 | 22.71 | 31.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 22.82 | 2.28 | 19.94 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 46.95 | 20.43 | 11.33 |
| Short Term Borrowings | 834.84 | 824.50 | 653.19 |
| Secured ST Loans repayable on Demands | 576.08 | 578.01 | 650.07 |
| Working Capital Loans- Sec | 576.08 | 578.01 | 578.34 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -317.32 | -331.52 | -575.22 |
| Short Term Provisions | 41.43 | 52.25 | 54.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 41.43 | 52.25 | 54.64 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1368.64 | 1424.55 | 1214.52 |
| Total Liabilities | 2757.69 | 3003.30 | 2749.45 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 164.03 | 162.69 | 91.13 |
| Less: Accumulated Depreciation | 110.51 | 98.66 | 87.31 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 53.53 | 64.03 | 3.82 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 51.14 | 50.94 | 50.54 |
| Long Term Investment | 51.14 | 50.94 | 50.54 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 51.14 | 50.94 | 50.54 |
| Long Term Loans & Advances | 84.12 | 87.12 | 87.12 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 188.78 | 202.09 | 141.48 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2415.23 | 2682.13 | 2491.34 |
| Debtors more than Six months | 614.76 | 642.58 | 1342.56 |
| Debtors Others | 1800.47 | 2039.54 | 1148.78 |
| Cash and Bank | 103.42 | 72.77 | 70.75 |
| Cash in hand | 0.53 | 0.47 | 0.62 |
| Balances at Bank | 102.89 | 72.30 | 70.13 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 50.19 | 46.12 | 43.07 |
| Interest accrued on Investments | 2.33 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 47.87 | 46.12 | 43.07 |
| Short Term Loans and Advances | 0.06 | 0.20 | 2.80 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.06 | 0.20 | 2.80 |
| Total Current Assets | 2568.90 | 2801.21 | 2607.97 |
| Net Current Assets (Including Current Investments) | 1200.26 | 1376.67 | 1393.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2757.69 | 3003.30 | 2749.45 |
| Contingent Liabilities | 99.21 | 99.03 | 0.00 |
| Total Debt | 949.07 | 824.50 | 653.19 |
| Book Value | 4.71 | 6.55 | 6.56 |
| Adjusted Book Value | 4.71 | 5.96 | 5.96 |