| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| Equity Paid Up | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| 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 | -21.93 | -14.57 | -10.60 | 12.57 | 14.09 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -21.93 | -14.57 | -10.60 | 12.57 | 14.09 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -21.93 | -14.57 | -10.60 | 12.57 | 14.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8.84 | 16.20 | 20.17 | 43.35 | 44.87 |
| Minority Interest | 2.49 | 0.66 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 16.61 | 26.47 | 35.98 | 26.42 | 0.92 |
| 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 | 16.61 | 26.47 | 35.98 | 26.18 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.25 | 0.92 |
| Unsecured Loans | 26.01 | 24.88 | 21.36 | 35.41 | 53.72 |
| 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 | 26.01 | 24.88 | 21.36 | 35.41 | 53.72 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2.20 | 2.60 | 2.99 | 1.78 | 1.35 |
| Deferred Tax Assets | 1.31 | 1.25 | 0.86 | 0.86 | 0.86 |
| Deferred Tax Liability | 3.50 | 3.85 | 3.85 | 2.64 | 2.21 |
| 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 | 44.82 | 53.95 | 60.34 | 63.62 | 55.99 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 32.63 | 21.89 | 3.98 | 37.47 | 89.88 |
| Sundry Creditors | 32.63 | 21.89 | 3.98 | 37.47 | 89.88 |
| 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 | 12.27 | 7.67 | 76.90 | 30.02 | 37.79 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.06 | 1.07 | 69.34 | 13.52 | 30.28 |
| 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 | 5.21 | 6.60 | 7.57 | 16.50 | 7.51 |
| Short Term Borrowings | 68.32 | 99.68 | 111.54 | 111.89 | 67.01 |
| Secured ST Loans repayable on Demands | 68.32 | 99.68 | 111.54 | 111.89 | 67.01 |
| Working Capital Loans- Sec | 68.32 | 99.68 | 111.54 | 111.89 | 57.59 |
| 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 | -68.32 | -99.68 | -111.54 | -111.89 | -57.59 |
| Short Term Provisions | 0.20 | 0.80 | 0.03 | 0.46 | 1.01 |
| 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 | 0.31 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.03 | 0.22 | 0.56 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.20 | 0.80 | 0.00 | 0.24 | 0.14 |
| Total Current Liabilities | 113.41 | 130.04 | 192.46 | 179.83 | 195.68 |
| Total Liabilities | 169.56 | 200.84 | 272.97 | 286.80 | 296.54 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 56.87 | 61.70 | 79.99 | 75.92 | 37.57 |
| Less: Accumulated Depreciation | 8.30 | 6.84 | 13.95 | 9.88 | 6.82 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.58 | 54.87 | 66.03 | 66.04 | 30.75 |
| 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 | 2.04 | 2.04 | 2.03 | 6.35 | 5.78 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 50.62 | 56.91 | 68.07 | 72.39 | 36.53 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.07 | 0.09 | 1.97 | 0.00 | 0.00 |
| Quoted | 0.07 | 0.09 | 1.97 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 6.18 | 26.04 | 15.14 | 32.34 | 37.71 |
| Raw Materials | 0.00 | 15.87 | 1.32 | 2.36 | 0.69 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 1.49 | 3.75 |
| Finished Goods | 4.71 | 0.96 | 3.46 | 5.10 | 14.65 |
| 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 | 1.47 | 9.22 | 10.36 | 23.40 | 18.62 |
| Sundry Debtors | 95.20 | 102.60 | 136.76 | 172.56 | 195.88 |
| Debtors more than Six months | 66.99 | 74.15 | 75.99 | 37.99 | 0.00 |
| Debtors Others | 28.21 | 28.45 | 60.77 | 134.57 | 195.88 |
| Cash and Bank | 1.87 | 1.25 | 2.13 | 1.54 | 0.82 |
| Cash in hand | 1.09 | 0.95 | 0.80 | 0.84 | 0.53 |
| Balances at Bank | 0.78 | 0.30 | 1.33 | 0.69 | 0.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.32 | 0.56 |
| 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 | 0.32 | 0.56 |
| Short Term Loans and Advances | 15.62 | 13.95 | 48.90 | 7.65 | 25.04 |
| Advances recoverable in cash or in kind | 10.02 | 6.70 | 43.04 | 1.13 | 16.69 |
| Advance income tax and TDS | 1.38 | 1.44 | 1.71 | 0.25 | 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 | 4.21 | 5.81 | 4.16 | 6.28 | 8.35 |
| Total Current Assets | 118.94 | 143.94 | 204.90 | 214.41 | 260.01 |
| Net Current Assets (Including Current Investments) | 5.53 | 13.90 | 12.44 | 34.57 | 64.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 169.56 | 200.84 | 272.97 | 286.80 | 296.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 115.60 | 155.69 | 173.64 | 182.31 | 122.55 |
| Book Value | 2.87 | 5.26 | 6.55 | 14.09 | 14.58 |
| Adjusted Book Value | 2.87 | 5.26 | 6.55 | 14.09 | 14.58 |