| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Equity - Authorised | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Equity - Issued | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Equity Paid Up | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| 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 | 16.58 | 21.87 | 18.67 | 43.45 | 69.00 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Profit & Loss Account Balance | 15.75 | 20.26 | 16.14 | 40.37 | 65.34 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -0.67 | 0.11 | 1.02 | 1.58 | 2.16 |
| Reserve excluding Revaluation Reserve | 16.58 | 21.87 | 18.67 | 43.45 | 69.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 39.71 | 45.00 | 41.80 | 66.58 | 92.13 |
| 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 | 1.36 | 3.07 | 35.36 | 53.50 | 54.18 |
| 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 | 2.43 | 3.07 | 53.68 | 66.94 | 57.84 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -1.07 | 0.00 | -18.32 | -13.45 | -3.66 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1.06 | 0.81 | 0.21 | 2.13 | 3.96 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.06 | 0.81 | 0.21 | 2.13 | 3.96 |
| Other Long Term Liabilities | 37.18 | 37.17 | 0.50 | 1.79 | 3.83 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.78 | 1.79 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 41.38 | 42.84 | 36.07 | 57.41 | 61.98 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7.66 | 7.81 | 5.68 | 5.79 | 3.98 |
| Sundry Creditors | 7.66 | 7.81 | 5.68 | 5.79 | 3.98 |
| 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 | 9.08 | 7.65 | 40.84 | 19.36 | 9.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9.08 | 7.65 | 40.84 | 19.36 | 9.59 |
| Short Term Borrowings | 13.51 | 10.09 | 10.46 | 8.06 | 9.82 |
| Secured ST Loans repayable on Demands | 13.51 | 10.09 | 10.46 | 8.06 | 9.82 |
| Working Capital Loans- Sec | 13.51 | 10.09 | 10.46 | 8.06 | 9.82 |
| 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 | -13.51 | -10.09 | -10.46 | -8.06 | -9.82 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 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 | 30.25 | 25.55 | 56.98 | 33.21 | 23.39 |
| Total Liabilities | 111.33 | 113.38 | 134.85 | 157.19 | 177.49 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 28.79 | 28.79 | 162.77 | 166.49 | 166.43 |
| Less: Accumulated Depreciation | 14.76 | 14.33 | 110.20 | 95.97 | 78.08 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.03 | 14.46 | 52.57 | 70.52 | 88.35 |
| 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 | 10.69 | 8.14 | 7.27 | 19.71 | 21.59 |
| Long Term Investment | 10.69 | 8.14 | 7.27 | 19.71 | 21.59 |
| Quoted | 10.64 | 8.09 | 7.27 | 11.71 | 13.59 |
| Unquoted | 0.05 | 0.05 | 0.00 | 8.00 | 8.00 |
| Long Term Loans & Advances | 2.53 | 2.48 | 8.94 | 8.92 | 9.38 |
| Other Non Current Assets | 44.91 | 42.57 | 10.04 | 0.04 | 0.04 |
| Total Non-Current Assets | 72.16 | 67.64 | 78.82 | 99.19 | 119.36 |
| 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 | 0.22 | 0.22 | 0.21 | 0.21 | 0.39 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.22 | 0.22 | 0.21 | 0.21 | 0.39 |
| Sundry Debtors | 27.25 | 29.19 | 31.38 | 28.58 | 24.71 |
| Debtors more than Six months | 27.25 | 28.94 | 30.62 | 27.49 | 0.00 |
| Debtors Others | 0.00 | 0.25 | 0.76 | 1.09 | 24.71 |
| Cash and Bank | 5.51 | 6.48 | 12.51 | 15.69 | 19.59 |
| Cash in hand | 0.09 | 0.04 | 0.13 | 0.12 | 0.09 |
| Balances at Bank | 5.42 | 6.44 | 12.38 | 15.57 | 19.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.79 | 2.16 | 1.19 | 1.13 | 1.18 |
| 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 | 1.79 | 2.16 | 1.19 | 1.13 | 1.18 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 4.41 | 7.69 | 10.74 | 12.39 | 12.26 |
| Advances recoverable in cash or in kind | 2.94 | 4.84 | 10.33 | 10.33 | 10.41 |
| Advance income tax and TDS | 0.35 | 0.20 | 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 | 1.11 | 2.64 | 0.41 | 2.06 | 1.85 |
| Total Current Assets | 39.17 | 45.74 | 56.03 | 58.01 | 58.13 |
| Net Current Assets (Including Current Investments) | 8.92 | 20.20 | -0.95 | 24.80 | 34.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 111.33 | 113.38 | 134.85 | 157.19 | 177.49 |
| Contingent Liabilities | 40.16 | 37.52 | 80.30 | 82.75 | 82.75 |
| Total Debt | 15.94 | 13.16 | 64.14 | 75.01 | 67.66 |
| Book Value | 17.17 | 19.45 | 18.07 | 28.78 | 39.83 |
| Adjusted Book Value | 17.17 | 19.45 | 18.07 | 28.78 | 39.83 |