| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 99.44 | 78.36 | 78.36 | 78.37 | 78.37 |
| Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Equity - Issued | 99.44 | 78.36 | 78.36 | 78.36 | 78.36 |
| Equity Paid Up | 99.44 | 78.36 | 78.36 | 78.36 | 78.36 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 74.65 | 101.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 524.84 | -38.66 | -204.77 | -194.01 | -175.87 |
| Securities Premium | 126.65 | 42.33 | 42.33 | 42.33 | 42.33 |
| Capital Reserves | 331.18 | 331.18 | 331.18 | 331.18 | 331.18 |
| Profit & Loss Account Balance | 67.01 | -412.17 | -578.27 | -567.52 | -549.38 |
| 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 | 524.84 | -38.66 | -204.77 | -194.01 | -175.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 698.93 | 140.70 | -126.41 | -115.64 | -97.51 |
| 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 | 57.92 |
| 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 | 61.66 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -3.74 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 108.79 | 66.63 |
| 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 | 108.79 | 66.63 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.63 | 0.88 | 5.31 | 9.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 8.68 | 7.92 |
| Total Non-Current Liabilities | 0.00 | 0.63 | 0.88 | 122.78 | 141.98 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7070.98 | 1525.77 | 47.31 | 50.15 | 41.60 |
| Sundry Creditors | 7070.98 | 1525.77 | 47.31 | 50.15 | 41.60 |
| 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 | 40.83 | 35.67 | 6.89 | 16.92 | 23.63 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 24.90 | 21.86 | 0.00 | 3.96 | 5.43 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| 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 | 15.93 | 13.82 | 6.89 | 12.96 | 17.86 |
| Short Term Borrowings | 104.25 | 104.21 | 106.36 | 0.00 | 0.00 |
| 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 | 104.25 | 104.21 | 106.36 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 135.15 | 0.00 | 0.00 | 0.56 | 0.56 |
| 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 | 135.15 | 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 | 0.56 | 0.56 |
| Total Current Liabilities | 7351.21 | 1665.65 | 160.57 | 67.63 | 65.79 |
| Total Liabilities | 8050.13 | 1806.98 | 35.04 | 74.78 | 110.26 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 0.10 | 1.62 | 1.60 | 205.88 | 219.26 |
| Less: Accumulated Depreciation | 0.02 | 0.83 | 0.24 | 192.87 | 182.74 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.79 | 1.36 | 13.01 | 36.53 |
| 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 | 0.18 | 0.28 | 0.20 | 2.20 | 3.20 |
| Other Non Current Assets | 7.85 | 7.85 | 7.85 | 8.23 | 7.88 |
| Total Non-Current Assets | 8.12 | 8.92 | 9.41 | 23.44 | 47.60 |
| 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 | 0.00 | 0.00 | 8.36 | 30.92 | 45.79 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 23.07 | 29.27 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 4.40 | 11.94 |
| 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 | 0.00 | 0.00 | 8.36 | 3.44 | 4.58 |
| Sundry Debtors | 7815.23 | 1667.71 | 15.14 | 16.37 | 14.43 |
| Debtors more than Six months | 1675.94 | 9.31 | 8.23 | 11.30 | 10.66 |
| Debtors Others | 6147.51 | 1666.63 | 15.14 | 13.30 | 11.73 |
| Cash and Bank | 0.98 | 0.15 | 0.08 | 1.73 | 1.19 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.35 | 0.12 |
| Balances at Bank | 0.98 | 0.15 | 0.08 | 1.38 | 1.07 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 75.21 | 10.90 | 0.00 | 0.77 | 0.92 |
| 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 | 75.21 | 10.90 | 0.00 | 0.77 | 0.92 |
| Short Term Loans and Advances | 150.60 | 119.30 | 2.05 | 1.55 | 0.34 |
| Advances recoverable in cash or in kind | 148.74 | 118.15 | 0.00 | 0.68 | 0.34 |
| 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 | 1.86 | 1.16 | 2.05 | 0.88 | 0.00 |
| Total Current Assets | 8042.02 | 1798.07 | 25.63 | 51.34 | 62.66 |
| Net Current Assets (Including Current Investments) | 690.81 | 132.41 | -134.94 | -16.30 | -3.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8050.13 | 1806.98 | 35.04 | 74.78 | 110.26 |
| Contingent Liabilities | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 |
| Total Debt | 104.25 | 104.21 | 106.36 | 108.79 | 128.29 |
| Book Value | 6.28 | 0.51 | -1.61 | -1.48 | -1.24 |
| Adjusted Book Value | 6.28 | 0.51 | -1.61 | -1.48 | -1.24 |