| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 161.00 | 161.00 |
| Equity - Authorised | 300.00 | 300.00 |
| Equity - Issued | 161.00 | 161.00 |
| Equity Paid Up | 161.00 | 161.00 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 476.22 | 442.14 |
| Securities Premium | 214.00 | 214.00 |
| Capital Reserves | 0.15 | 0.15 |
| Profit & Loss Account Balance | 210.75 | 174.25 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 51.32 | 53.74 |
| Reserve excluding Revaluation Reserve | 476.22 | 442.14 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 637.22 | 603.14 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 7.54 | 15.11 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 7.54 | 15.11 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5.11 | 5.50 |
| Deferred Tax Assets | 1.59 | 0.90 |
| Deferred Tax Liability | 6.70 | 6.40 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 1.96 | 3.35 |
| Total Non-Current Liabilities | 14.61 | 23.96 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 3.96 | 5.16 |
| Sundry Creditors | 3.96 | 5.16 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 22.63 | 24.82 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 10.09 | 10.93 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 12.54 | 13.88 |
| Short Term Borrowings | 7.72 | 6.94 |
| Secured ST Loans repayable on Demands | 7.72 | 6.94 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 20.63 | 17.99 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 12.73 | 11.88 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 7.90 | 6.11 |
| Total Current Liabilities | 54.94 | 54.89 |
| Total Liabilities | 706.77 | 682.00 |
| ASSETS | 0 | 0 |
| Gross Block | 180.02 | 165.37 |
| Less: Accumulated Depreciation | 39.29 | 35.03 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 140.74 | 130.35 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 1.13 | 0.00 |
| Non Current Investments | 94.31 | 93.21 |
| Long Term Investment | 94.31 | 93.21 |
| Quoted | 1.48 | 0.87 |
| Unquoted | 92.83 | 92.34 |
| Long Term Loans & Advances | 333.69 | 294.92 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 621.06 | 569.66 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 18.92 | 15.25 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 18.92 | 15.25 |
| Sundry Debtors | 15.40 | 19.78 |
| Debtors more than Six months | 17.05 | 6.51 |
| Debtors Others | 1.43 | 15.45 |
| Cash and Bank | 11.90 | 37.15 |
| Cash in hand | 0.38 | 0.30 |
| Balances at Bank | 11.52 | 36.85 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 4.08 | 4.50 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 2.08 | 2.72 |
| Other current_assets | 2.00 | 1.78 |
| Short Term Loans and Advances | 35.41 | 35.67 |
| Advances recoverable in cash or in kind | 11.69 | 12.74 |
| Advance income tax and TDS | 17.10 | 10.04 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 6.62 | 12.89 |
| Total Current Assets | 85.72 | 112.33 |
| Net Current Assets (Including Current Investments) | 30.78 | 57.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 706.77 | 682.00 |
| Contingent Liabilities | 11.65 | 11.65 |
| Total Debt | 15.26 | 22.05 |
| Book Value | 39.58 | 37.46 |
| Adjusted Book Value | 39.58 | 37.46 |