| (Rs.in Million) |
| Particulars | Mar 2020 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 50.64 |
| Equity - Authorised | 70.00 |
| Equity - Issued | 50.64 |
| Equity Paid Up | 50.64 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 289.71 |
| Securities Premium | 0.00 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 258.81 |
| General Reserves | 0.00 |
| Other Reserves | 30.90 |
| Reserve excluding Revaluation Reserve | 258.81 |
| Revaluation reserve | 30.90 |
| Shareholder's Funds | 340.35 |
| Minority Interest | 5.86 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 169.99 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 169.61 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.38 |
| Unsecured Loans | 97.61 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 77.64 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 19.97 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | -1.44 |
| Deferred Tax Assets | 1.44 |
| Deferred Tax Liability | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 266.16 |
| Current Liabilities | 0 |
| Trade Payables | 118.95 |
| Sundry Creditors | 118.95 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 103.41 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.50 |
| Interest Accrued But Not Due | 3.17 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 99.74 |
| Short Term Borrowings | 222.78 |
| Secured ST Loans repayable on Demands | 222.78 |
| Working Capital Loans- Sec | 222.78 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -222.78 |
| Short Term Provisions | 0.86 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 0.86 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 0.00 |
| Total Current Liabilities | 446.00 |
| Total Liabilities | 1058.37 |
| ASSETS | 0 |
| Gross Block | 94.10 |
| Less: Accumulated Depreciation | 47.42 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 46.68 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 0.00 |
| Non Current Investments | 2.80 |
| Long Term Investment | 2.80 |
| Quoted | 0.00 |
| Unquoted | 2.80 |
| Long Term Loans & Advances | 10.94 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 60.42 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 249.62 |
| Raw Materials | 0.00 |
| Work-in Progress | 60.94 |
| Finished Goods | 0.00 |
| Packing Materials | 0.00 |
| Stores and Spare | 0.00 |
| Other Inventory | 188.68 |
| Sundry Debtors | 486.46 |
| Debtors more than Six months | 159.67 |
| Debtors Others | 326.79 |
| Cash and Bank | 40.33 |
| Cash in hand | 1.36 |
| Balances at Bank | 38.97 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 65.96 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 65.42 |
| Other current_assets | 0.54 |
| Short Term Loans and Advances | 155.58 |
| Advances recoverable in cash or in kind | 133.52 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 22.07 |
| Total Current Assets | 997.95 |
| Net Current Assets (Including Current Investments) | 551.95 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 1058.37 |
| Contingent Liabilities | 514.29 |
| Total Debt | 521.27 |
| Book Value | 61.10 |
| Adjusted Book Value | 30.55 |