| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 |
| Equity - Authorised | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 |
| Equity - Issued | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 |
| Equity Paid Up | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 |
| 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 | -354.51 | -345.84 | -328.99 | -299.31 | -226.02 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Profit & Loss Account Balance | -447.27 | -438.59 | -421.74 | -392.06 | -318.78 |
| General Reserves | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -354.51 | -345.84 | -328.99 | -299.31 | -226.02 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 51.59 | 60.26 | 77.11 | 106.79 | 180.08 |
| 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 | 38.57 | 18.34 | 24.05 | 20.98 | 41.18 |
| 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 | 38.57 | 18.34 | 24.05 | 20.98 | 41.18 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 820.29 | 791.90 | 758.40 | 651.15 | 577.61 |
| 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 | 820.29 | 791.90 | 758.40 | 651.15 | 381.96 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 195.65 |
| Deferred Tax Assets / Liabilities | -133.65 | -131.48 | -125.89 | -115.96 | -91.24 |
| Deferred Tax Assets | 133.65 | 131.48 | 125.89 | 115.96 | 91.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 725.21 | 678.76 | 656.55 | 556.17 | 527.55 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 67.51 | 42.01 | 36.27 | 13.76 | 37.06 |
| Sundry Creditors | 67.51 | 42.01 | 36.27 | 13.76 | 37.06 |
| 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 | 19.92 | 10.70 | 29.96 | 6.12 | 2.57 |
| 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 | 19.92 | 10.70 | 29.96 | 6.12 | 2.57 |
| Short Term Borrowings | 98.31 | 74.73 | 29.38 | 79.33 | 66.06 |
| Secured ST Loans repayable on Demands | 98.31 | 74.73 | 29.38 | 79.33 | 66.06 |
| Working Capital Loans- Sec | 98.31 | 74.73 | 29.38 | 16.35 | 30.46 |
| 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 | -98.31 | -74.73 | -29.38 | -16.35 | -30.46 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| 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 | 0.04 | 0.04 |
| 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 | 185.73 | 127.44 | 95.61 | 99.25 | 105.73 |
| Total Liabilities | 962.53 | 866.46 | 829.28 | 762.21 | 813.35 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1132.20 | 1109.14 | 1073.91 | 1006.34 | 1011.43 |
| Less: Accumulated Depreciation | 500.98 | 450.97 | 402.72 | 358.12 | 332.12 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 631.22 | 658.17 | 671.20 | 648.23 | 679.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 92.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Long Term Investment | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Long Term Loans & Advances | 21.48 | 21.50 | 21.52 | 0.30 | 0.30 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 749.89 | 684.42 | 697.46 | 653.28 | 684.35 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 5.18 | 14.42 | 13.94 | 13.27 | 12.76 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.18 | 14.42 | 13.94 | 13.27 | 12.76 |
| Inventories | 77.58 | 49.66 | 35.87 | 15.93 | 38.46 |
| Raw Materials | 25.78 | 24.27 | 29.52 | 11.58 | 9.51 |
| Work-in Progress | 26.63 | 19.63 | 0.79 | 0.67 | 11.43 |
| Finished Goods | 16.82 | 1.61 | 2.41 | 1.17 | 15.62 |
| Packing Materials | 1.19 | 0.93 | 1.06 | 0.50 | 0.37 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 7.15 | 3.22 | 2.09 | 2.00 | 1.54 |
| Sundry Debtors | 108.33 | 97.34 | 62.23 | 45.93 | 31.36 |
| Debtors more than Six months | 11.60 | 12.66 | 5.01 | 1.40 | 1.45 |
| Debtors Others | 96.73 | 84.69 | 57.22 | 44.53 | 29.91 |
| Cash and Bank | 0.95 | 1.14 | 1.12 | -9.98 | 1.74 |
| Cash in hand | 0.81 | 0.67 | 0.70 | 0.59 | 0.55 |
| Balances at Bank | 0.13 | 0.48 | 0.41 | -10.57 | 1.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 19.20 | 19.48 | 18.66 | 43.78 | 44.68 |
| Advances recoverable in cash or in kind | 17.79 | 15.67 | 14.68 | 37.58 | 36.20 |
| Advance income tax and TDS | 1.41 | 1.82 | 1.98 | 4.20 | 6.48 |
| 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 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Current Assets | 212.63 | 182.04 | 131.82 | 108.93 | 129.00 |
| Net Current Assets (Including Current Investments) | 26.90 | 54.60 | 36.21 | 9.69 | 23.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 962.53 | 866.46 | 829.28 | 762.21 | 813.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 970.55 | 890.66 | 838.11 | 751.46 | 684.85 |
| Book Value | 1.27 | 1.48 | 1.90 | 2.63 | 4.43 |
| Adjusted Book Value | 1.27 | 1.48 | 1.90 | 2.63 | 4.43 |