| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 50.42 | 50.42 | 48.02 | 48.02 | 48.02 |
| Equity - Authorised | 171.00 | 171.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 50.42 | 50.42 | 48.02 | 48.02 | 48.02 |
| Equity Paid Up | 50.42 | 50.42 | 48.02 | 48.02 | 48.02 |
| 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 | -130.52 | -60.42 | -57.34 | -47.87 | -4.09 |
| Securities Premium | 106.65 | 106.65 | 77.84 | 77.84 | 77.84 |
| Capital Reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit & Loss Account Balance | -290.53 | -220.51 | -188.18 | -180.28 | -256.55 |
| General Reserves | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 |
| Other Reserves | -0.61 | -0.53 | -0.97 | 0.60 | 120.65 |
| Reserve excluding Revaluation Reserve | -130.52 | -60.42 | -57.34 | -47.87 | -4.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -80.09 | -10.00 | -9.32 | 0.16 | 43.93 |
| 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 | 81.38 | 98.30 | 98.09 | 115.44 | 139.97 |
| 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 | 98.06 | 120.92 | 120.29 | 139.97 | 41.91 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -16.68 | -22.62 | -22.19 | -24.53 | 98.06 |
| Unsecured Loans | 158.79 | 127.80 | 167.52 | 188.23 | 51.75 |
| 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) | 69.79 | 38.80 | 47.52 | 68.23 | 51.75 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 89.00 | 89.00 | 120.00 | 120.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 43.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 43.12 |
| Other Long Term Liabilities | 10.95 | 13.35 | 14.53 | 13.94 | 8.68 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.62 | 6.62 | 6.82 | 6.82 | 6.36 |
| Total Non-Current Liabilities | 256.74 | 246.07 | 286.95 | 324.44 | 206.76 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 43.60 | 28.77 | 32.25 | 32.52 | 34.15 |
| Sundry Creditors | 43.60 | 28.77 | 32.25 | 32.52 | 34.15 |
| 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 | 36.88 | 37.05 | 36.30 | 39.94 | 38.62 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.64 | 0.88 | 0.97 | 1.94 | 2.50 |
| 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 | 36.24 | 36.17 | 35.33 | 38.01 | 36.12 |
| Short Term Borrowings | 49.57 | 36.05 | 0.00 | 0.00 | 35.51 |
| Secured ST Loans repayable on Demands | 49.57 | 36.05 | 0.00 | 0.00 | 35.51 |
| Working Capital Loans- Sec | 49.57 | 36.05 | 0.00 | 0.00 | 35.51 |
| 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 | -49.57 | -36.05 | 0.00 | 0.00 | -35.51 |
| Short Term Provisions | 4.28 | 3.14 | 2.92 | 0.97 | 0.86 |
| 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 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.97 | 0.86 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.28 | 3.14 | 2.92 | 0.00 | 0.00 |
| Total Current Liabilities | 134.33 | 105.02 | 71.46 | 73.43 | 109.13 |
| Total Liabilities | 310.98 | 341.09 | 349.10 | 398.03 | 359.82 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 692.39 | 684.17 | 651.77 | 641.08 | 672.74 |
| Less: Accumulated Depreciation | 496.59 | 464.38 | 431.04 | 398.37 | 407.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 195.80 | 219.80 | 220.73 | 242.71 | 264.82 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.84 | 8.08 | 1.39 | 0.00 | 0.64 |
| Non Current Investments | 3.32 | 0.80 | 0.55 | 1.02 | 2.09 |
| Long Term Investment | 3.32 | 0.80 | 0.55 | 1.02 | 2.09 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3.32 | 0.80 | 0.55 | 2.02 | 2.09 |
| Long Term Loans & Advances | 20.51 | 23.65 | 18.66 | 12.80 | 5.10 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 221.47 | 252.33 | 241.33 | 256.52 | 272.65 |
| 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 | 9.29 | 10.08 | 11.22 | 8.90 | 6.32 |
| Raw Materials | 0.00 | 0.00 | 0.43 | 2.25 | 1.40 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 3.09 | 3.66 | 4.06 | 2.76 | 1.69 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 6.20 | 6.41 | 6.73 | 3.89 | 3.23 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 32.64 | 53.03 | 53.39 | 50.44 | 50.01 |
| Debtors more than Six months | 7.21 | 6.75 | 6.89 | 9.60 | 5.27 |
| Debtors Others | 32.96 | 54.37 | 55.59 | 50.50 | 54.40 |
| Cash and Bank | 5.56 | 4.87 | 21.48 | 64.70 | 10.14 |
| Cash in hand | 0.06 | 0.08 | 0.03 | 0.13 | 0.09 |
| Balances at Bank | 5.49 | 4.80 | 21.45 | 64.57 | 10.05 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.89 | 11.21 | 12.46 | 14.40 | 12.46 |
| Interest accrued on Investments | 7.55 | 5.82 | 4.23 | 5.71 | 4.75 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 3.96 | 3.43 | 5.94 | 6.76 | 5.81 |
| 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 | 1.38 | 1.96 | 2.30 | 1.93 | 1.90 |
| Short Term Loans and Advances | 29.13 | 9.57 | 9.21 | 3.07 | 8.25 |
| Advances recoverable in cash or in kind | 26.10 | 6.99 | 7.25 | 1.67 | 7.25 |
| Advance income tax and TDS | 3.02 | 2.58 | 1.96 | 1.40 | 1.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 89.50 | 88.76 | 107.76 | 141.51 | 87.17 |
| Net Current Assets (Including Current Investments) | -44.83 | -16.26 | 36.30 | 68.08 | -21.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 310.98 | 341.09 | 349.10 | 398.03 | 359.82 |
| Contingent Liabilities | 78.85 | 73.87 | 68.52 | 49.76 | 60.72 |
| Total Debt | 306.42 | 284.77 | 287.80 | 328.20 | 252.10 |
| Book Value | -15.88 | -1.98 | -1.94 | 0.03 | 9.15 |
| Adjusted Book Value | -15.88 | -1.98 | -1.94 | 0.03 | 9.15 |