| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity Paid Up | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| 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 | 415.71 | 409.07 | 458.47 | 455.74 | 452.90 |
| 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 | 418.90 | 410.80 | 459.92 | 458.00 | 454.94 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -3.19 | -1.74 | -1.45 | -2.26 | -2.05 |
| Reserve excluding Revaluation Reserve | 415.71 | 409.07 | 458.47 | 455.74 | 452.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 565.71 | 559.07 | 608.47 | 605.74 | 602.90 |
| 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 | 28.34 | 67.48 | 108.84 | 154.25 | 148.51 |
| 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 | 66.49 | 121.38 | 155.96 | 203.14 | 182.43 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -38.14 | -53.90 | -47.12 | -48.88 | -33.92 |
| Unsecured Loans | 239.00 | 218.74 | 172.96 | 127.09 | 89.17 |
| 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 | 239.00 | 218.74 | 172.96 | 127.09 | 89.17 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 74.61 | 66.90 | 57.14 | 56.55 | 47.44 |
| Deferred Tax Assets | 43.40 | 37.79 | 37.79 | 34.30 | 30.66 |
| Deferred Tax Liability | 118.01 | 104.69 | 94.93 | 90.85 | 78.11 |
| 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 | 46.16 | 39.80 | 35.43 | 31.59 | 27.33 |
| Total Non-Current Liabilities | 388.11 | 392.93 | 374.37 | 369.49 | 312.46 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 95.78 | 97.00 | 121.64 | 93.01 | 31.27 |
| Sundry Creditors | 95.78 | 97.00 | 121.64 | 93.01 | 31.27 |
| 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 | 101.68 | 144.29 | 90.85 | 94.70 | 96.29 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.96 | 2.41 | 6.64 | 5.48 | 10.66 |
| 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 | 96.72 | 141.88 | 84.21 | 89.21 | 85.63 |
| Short Term Borrowings | 127.88 | 127.99 | 117.45 | 121.42 | 116.39 |
| Secured ST Loans repayable on Demands | 127.88 | 127.99 | 117.45 | 121.42 | 116.39 |
| Working Capital Loans- Sec | 127.88 | 127.99 | 117.45 | 121.42 | 116.39 |
| 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 | -127.88 | -127.99 | -117.45 | -121.42 | -116.39 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 2.27 | 5.02 |
| 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 | 2.27 | 5.02 |
| 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 | 325.35 | 369.27 | 329.95 | 311.39 | 248.97 |
| Total Liabilities | 1279.17 | 1321.27 | 1312.78 | 1286.61 | 1164.33 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1559.25 | 1445.16 | 1257.83 | 1257.19 | 1225.51 |
| Less: Accumulated Depreciation | 639.50 | 575.20 | 518.99 | 460.88 | 404.29 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 919.75 | 869.96 | 738.84 | 796.30 | 821.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 78.09 | 193.90 | 162.63 | 67.22 |
| 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 | 9.51 | 7.78 | 11.78 | 7.10 | 19.77 |
| Other Non Current Assets | 0.00 | 0.00 | 0.13 | 0.13 | 0.12 |
| Total Non-Current Assets | 929.26 | 955.84 | 944.65 | 966.16 | 908.32 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 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 |
| Inventories | 235.50 | 210.33 | 224.74 | 182.02 | 144.88 |
| Raw Materials | 32.68 | 26.57 | 35.08 | 24.30 | 33.64 |
| Work-in Progress | 154.52 | 119.64 | 136.47 | 123.96 | 70.25 |
| Finished Goods | 10.65 | 9.81 | 13.72 | 13.01 | 9.48 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 35.83 | 34.80 | 23.25 | 18.19 | 18.34 |
| Other Inventory | 1.83 | 19.51 | 16.22 | 2.56 | 13.17 |
| Sundry Debtors | 94.68 | 90.63 | 78.06 | 56.64 | 61.69 |
| Debtors more than Six months | 4.36 | 2.65 | 2.86 | 2.81 | 2.46 |
| Debtors Others | 91.70 | 89.37 | 76.07 | 53.83 | 59.23 |
| Cash and Bank | 5.04 | 4.57 | 3.49 | 7.41 | 7.06 |
| Cash in hand | 2.33 | 1.94 | 1.47 | 1.19 | 1.42 |
| Balances at Bank | 2.72 | 2.63 | 2.02 | 6.22 | 5.64 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.61 | 2.11 | 1.85 | 2.53 | 2.40 |
| Interest accrued on Investments | 0.02 | 0.01 | 0.01 | 0.63 | 0.35 |
| 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 | 0.59 | 2.10 | 1.84 | 1.90 | 2.06 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 14.08 | 57.79 | 60.01 | 71.86 | 39.98 |
| Advances recoverable in cash or in kind | 7.79 | 9.95 | 4.90 | 13.58 | 6.11 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.29 | 47.85 | 55.11 | 58.27 | 33.86 |
| Total Current Assets | 349.91 | 365.44 | 368.14 | 320.46 | 256.01 |
| Net Current Assets (Including Current Investments) | 24.57 | -3.84 | 38.19 | 9.07 | 7.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1279.17 | 1321.27 | 1312.78 | 1286.61 | 1164.33 |
| Contingent Liabilities | 160.79 | 128.84 | 113.71 | 112.85 | 111.40 |
| Total Debt | 434.25 | 469.51 | 448.37 | 454.21 | 391.30 |
| Book Value | 37.71 | 37.27 | 40.56 | 40.38 | 40.19 |
| Adjusted Book Value | 37.71 | 37.27 | 40.56 | 40.38 | 40.19 |