| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 158.64 | 158.64 | 158.64 | 158.64 | 158.64 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 158.64 | 158.64 | 158.64 | 158.64 | 158.64 |
| Equity Paid Up | 158.64 | 158.64 | 158.64 | 158.64 | 158.64 |
| 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 | -71.29 | -232.35 | -432.07 | -515.79 | -1045.85 |
| Securities Premium | 423.73 | 423.73 | 423.73 | 423.73 | 423.73 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -569.43 | -730.49 | -930.21 | -1013.93 | -1543.99 |
| General Reserves | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 |
| Other Reserves | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Reserve excluding Revaluation Reserve | -71.29 | -232.35 | -432.07 | -515.79 | -1045.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 87.36 | -73.70 | -273.42 | -357.14 | -887.21 |
| 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 | 175.78 |
| 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 | 208.46 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -32.68 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 185.00 |
| 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 | 50.00 |
| 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 | 135.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 90.91 | 101.01 | 131.61 | 95.54 | 92.17 |
| Deferred Tax Liability | 90.91 | 101.01 | 131.61 | 95.54 | 92.17 |
| Other Long Term Liabilities | 495.14 | 567.61 | 339.43 | 366.69 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 72.16 | 47.90 | 75.96 | 37.74 | 66.76 |
| Total Non-Current Liabilities | 567.30 | 615.52 | 415.38 | 404.43 | 427.54 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1009.69 | 1518.22 | 1383.01 | 1105.05 | 769.72 |
| Sundry Creditors | 896.20 | 869.16 | 818.75 | 622.38 | 690.26 |
| Acceptances | 113.49 | 649.06 | 564.26 | 482.67 | 79.45 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 382.89 | 318.33 | 296.24 | 224.02 | 245.11 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 126.29 | 190.44 | 147.57 | 99.22 | 34.74 |
| Interest Accrued But Not Due | 6.77 | 6.71 | 3.09 | 11.39 | 10.61 |
| 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 | 249.82 | 121.18 | 145.58 | 113.41 | 199.77 |
| Short Term Borrowings | 898.76 | 459.93 | 460.00 | 428.43 | 1181.60 |
| Secured ST Loans repayable on Demands | 498.76 | 19.93 | 0.00 | 18.43 | 376.60 |
| Working Capital Loans- Sec | 498.76 | 19.93 | 0.00 | 18.43 | 379.07 |
| 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 | -98.76 | 420.08 | 460.00 | 391.57 | 425.93 |
| Short Term Provisions | 8.46 | 11.52 | 10.54 | 4.17 | 27.77 |
| 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 | 8.15 | 8.15 | 1.55 | 24.68 |
| 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 | 8.46 | 3.37 | 2.39 | 2.62 | 3.09 |
| Total Current Liabilities | 2299.80 | 2307.99 | 2149.79 | 1761.66 | 2224.19 |
| Total Liabilities | 2954.45 | 2849.80 | 2291.75 | 1808.95 | 1764.52 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2097.24 | 1987.94 | 1638.82 | 1472.99 | 1402.23 |
| Less: Accumulated Depreciation | 914.78 | 837.21 | 706.26 | 572.15 | 566.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1182.46 | 1150.73 | 932.56 | 900.84 | 835.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.96 | 28.87 | 3.79 | 31.63 | 9.22 |
| 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 | 68.65 | 65.30 | 91.12 | 78.95 | 74.11 |
| Other Non Current Assets | 0.28 | 0.28 | 0.29 | 2.06 | 2.05 |
| Total Non-Current Assets | 1256.36 | 1245.18 | 1027.76 | 1013.48 | 921.08 |
| 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 | 548.82 | 663.34 | 513.26 | 405.33 | 367.60 |
| Raw Materials | 353.55 | 421.03 | 335.77 | 283.04 | 276.79 |
| Work-in Progress | 99.42 | 141.21 | 83.65 | 45.05 | 40.45 |
| Finished Goods | 33.18 | 37.01 | 31.50 | 22.85 | 9.75 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 46.91 | 52.38 | 51.52 | 35.84 | 30.18 |
| Other Inventory | 15.76 | 11.72 | 10.82 | 18.56 | 10.43 |
| Sundry Debtors | 903.49 | 715.06 | 451.61 | 230.21 | 311.55 |
| Debtors more than Six months | 39.62 | 15.85 | 40.31 | 12.10 | 34.99 |
| Debtors Others | 873.87 | 706.06 | 418.55 | 225.40 | 290.12 |
| Cash and Bank | 44.03 | 18.80 | 29.15 | 42.26 | 0.36 |
| Cash in hand | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balances at Bank | 44.00 | 18.77 | 29.12 | 42.23 | 0.33 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 82.89 | 89.40 | 124.68 | 9.86 | 83.02 |
| 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 | 6.36 | 10.80 | 6.79 | 9.45 | 6.19 |
| Other current_assets | 76.54 | 78.60 | 117.89 | 0.41 | 76.83 |
| Short Term Loans and Advances | 118.87 | 118.02 | 145.30 | 107.81 | 80.92 |
| Advances recoverable in cash or in kind | 107.43 | 73.23 | 134.33 | 96.96 | 60.86 |
| 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 | 11.44 | 44.79 | 10.98 | 10.85 | 20.06 |
| Total Current Assets | 1698.10 | 1604.62 | 1263.99 | 795.47 | 843.44 |
| Net Current Assets (Including Current Investments) | -601.70 | -703.37 | -885.80 | -966.19 | -1380.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2954.45 | 2849.80 | 2291.75 | 1808.95 | 1764.52 |
| Contingent Liabilities | 41.77 | 37.31 | 36.01 | 55.25 | 104.29 |
| Total Debt | 898.76 | 459.93 | 460.00 | 428.43 | 1574.10 |
| Book Value | 5.51 | -4.65 | -17.23 | -22.51 | -55.92 |
| Adjusted Book Value | 5.51 | -4.65 | -17.23 | -22.51 | -55.92 |