| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1094.70 | 230.80 | 230.80 | 230.80 | 230.80 |
| Equity - Authorised | 1240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Equity - Issued | 1094.70 | 230.80 | 230.80 | 230.80 | 230.80 |
| Equity Paid Up | 1094.70 | 230.80 | 230.80 | 230.80 | 230.80 |
| 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 | 21.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -340.91 | -449.18 | -366.74 | -329.51 | -249.83 |
| Securities Premium | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 |
| Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit & Loss Account Balance | -454.44 | -562.71 | -480.27 | -443.04 | -363.36 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -340.91 | -449.18 | -366.74 | -329.51 | -249.83 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 775.04 | -218.38 | -135.94 | -98.71 | -19.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1011.59 | 1322.90 | 1372.91 | 1236.85 | 1114.28 |
| 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) | 1011.59 | 1322.90 | 1372.91 | 1236.85 | 1114.28 |
| 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 | -228.36 | -214.80 | -206.48 | -175.49 | -118.53 |
| Deferred Tax Assets | 245.71 | 235.53 | 222.80 | 195.15 | 137.20 |
| Deferred Tax Liability | 17.35 | 20.73 | 16.32 | 19.66 | 18.66 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 783.23 | 1108.10 | 1166.43 | 1061.36 | 995.75 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 346.02 | 313.51 | 310.39 | 310.39 | 310.39 |
| Sundry Creditors | 346.02 | 313.51 | 310.39 | 310.39 | 310.39 |
| 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 | 99.47 | 99.14 | 98.37 | 3.18 | 2.06 |
| 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 | 99.47 | 99.14 | 98.37 | 3.18 | 2.06 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 79.45 | 77.43 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 79.45 | 77.43 |
| Short Term Provisions | 20.14 | 0.18 | 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 | 20.14 | 0.18 | 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 | 465.63 | 412.82 | 408.76 | 393.02 | 389.87 |
| Total Liabilities | 2023.90 | 1302.55 | 1439.25 | 1355.67 | 1366.59 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 6.48 | 6.34 | 6.27 | 4.46 | 4.42 |
| Less: Accumulated Depreciation | 4.96 | 4.76 | 4.55 | 4.38 | 4.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.53 | 1.58 | 1.72 | 0.08 | 0.07 |
| 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 | 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 | 433.70 | 94.12 | 164.03 | 41.49 | 37.65 |
| Other Non Current Assets | 0.49 | 0.46 | 0.50 | 0.43 | 0.39 |
| Total Non-Current Assets | 435.72 | 96.16 | 166.25 | 42.00 | 38.11 |
| 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 | 1300.99 | 402.11 | 405.61 | 590.38 | 594.29 |
| 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 | 1300.99 | 402.11 | 405.61 | 590.38 | 594.29 |
| Sundry Debtors | 231.23 | 784.69 | 844.54 | 691.28 | 706.75 |
| Debtors more than Six months | 314.24 | 919.70 | 943.45 | 816.78 | 822.03 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 11.46 | 11.14 | 11.11 | 14.38 | 10.62 |
| Cash in hand | 10.53 | 10.68 | 10.92 | 10.32 | 10.35 |
| Balances at Bank | 0.94 | 0.45 | 0.20 | 4.06 | 0.27 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.90 | 0.00 | 0.00 | 0.00 | 6.05 |
| 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 | 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 | 0.90 | 0.00 | 0.00 | 0.00 | 6.05 |
| Short Term Loans and Advances | 35.98 | 8.45 | 11.72 | 17.63 | 10.76 |
| Advances recoverable in cash or in kind | 2.82 | 0.91 | 6.87 | 7.55 | 6.68 |
| Advance income tax and TDS | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| 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 | 29.08 | 3.46 | 0.77 | 6.00 | 0.00 |
| Total Current Assets | 1580.56 | 1206.39 | 1273.00 | 1313.67 | 1328.47 |
| Net Current Assets (Including Current Investments) | 1114.93 | 793.56 | 864.23 | 920.65 | 938.60 |
| Miscellaneous Expenses not written off | 7.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2023.90 | 1302.55 | 1439.25 | 1355.67 | 1366.59 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1011.59 | 1322.90 | 1372.91 | 1316.30 | 1191.71 |
| Book Value | 6.82 | -9.46 | -5.89 | -4.28 | -0.82 |
| Adjusted Book Value | 6.82 | -9.46 | -5.89 | -4.28 | -0.82 |