| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Equity - Authorised | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Equity - Issued | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Equity Paid Up | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 496.92 | 660.93 | 842.42 | 1038.06 | 981.41 |
| Securities Premium | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 |
| Capital Reserves | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Profit & Loss Account Balance | -604.64 | -440.58 | -210.96 | -15.32 | -71.98 |
| General Reserves | 866.69 | 866.69 | 866.69 | 866.69 | 866.69 |
| Other Reserves | 81.03 | 80.97 | 32.85 | 32.85 | 32.85 |
| Reserve excluding Revaluation Reserve | 496.92 | 660.93 | 842.42 | 1038.06 | 981.41 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 551.92 | 715.93 | 897.42 | 1093.06 | 1036.41 |
| 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 | 125.38 | 160.47 | 220.12 | 197.99 | 226.21 |
| 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 | 148.73 | 183.77 | 257.53 | 231.05 | 249.08 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -23.34 | -23.30 | -37.41 | -33.06 | -22.87 |
| 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 | -21.27 | -61.19 | -121.85 | -131.13 | 0.00 |
| Deferred Tax Assets | 65.60 | 110.93 | 183.42 | 197.90 | 0.00 |
| Deferred Tax Liability | 44.32 | 49.74 | 61.58 | 66.77 | 0.00 |
| Other Long Term Liabilities | 21.22 | 26.00 | 25.97 | 46.83 | 20.02 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.48 | 0.00 | 0.00 | 7.33 | 18.29 |
| Total Non-Current Liabilities | 125.81 | 125.28 | 124.24 | 121.03 | 264.52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7.94 | 8.11 | 135.61 | 170.37 | 159.24 |
| Sundry Creditors | 7.94 | 8.11 | 135.61 | 170.37 | 159.24 |
| 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 | 248.66 | 154.76 | 178.22 | 98.88 | 275.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.32 | 0.67 | 2.02 | 16.64 | 192.67 |
| Interest Accrued But Not Due | 0.18 | 0.22 | 1.46 | 0.49 | 1.39 |
| 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 | 248.17 | 153.88 | 174.74 | 81.75 | 81.27 |
| Short Term Borrowings | 40.04 | 67.05 | 153.23 | 116.67 | 80.95 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 113.23 | 71.67 | 32.65 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 113.23 | 71.67 | 32.65 |
| 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 | 40.04 | 67.05 | -73.23 | -26.67 | 15.65 |
| Short Term Provisions | 6.02 | 3.21 | 14.79 | 44.82 | 5.91 |
| 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 | 40.00 | 0.00 |
| Provision for post retirement benefits | 6.00 | 2.66 | 2.66 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.02 | 0.56 | 12.13 | 4.81 | 5.91 |
| Total Current Liabilities | 302.66 | 233.14 | 481.85 | 430.73 | 521.42 |
| Total Liabilities | 980.38 | 1074.34 | 1503.51 | 1644.82 | 1822.36 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 101.52 | 101.47 | 1903.92 | 2201.86 | 2261.23 |
| Less: Accumulated Depreciation | 94.99 | 94.25 | 874.18 | 1144.74 | 1140.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.53 | 7.22 | 1029.75 | 1057.12 | 1120.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 40.36 | 132.71 | 137.95 |
| Long Term Investment | 0.00 | 0.00 | 40.36 | 132.71 | 137.95 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 132.71 | 132.71 | 132.71 | 132.71 | 137.95 |
| Long Term Loans & Advances | 14.12 | 15.15 | 34.67 | 169.14 | 193.58 |
| Other Non Current Assets | 0.00 | 28.51 | 29.35 | 29.45 | 33.34 |
| Total Non-Current Assets | 884.17 | 925.79 | 1139.37 | 1400.28 | 1485.11 |
| 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 | 0.00 | 0.00 | 111.53 | 170.83 | 101.54 |
| Raw Materials | 0.00 | 0.00 | 0.07 | 83.41 | 53.53 |
| Work-in Progress | 0.00 | 0.00 | 30.56 | 43.57 | 16.23 |
| Finished Goods | 0.00 | 0.00 | 69.60 | 33.12 | 20.89 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 9.79 | 9.98 | 9.67 |
| Other Inventory | 0.00 | 0.00 | 1.51 | 0.76 | 1.22 |
| Sundry Debtors | 21.33 | 21.54 | 71.25 | 19.08 | 11.52 |
| Debtors more than Six months | 11.53 | 11.19 | 46.65 | 46.16 | 41.47 |
| Debtors Others | 15.78 | 10.35 | 57.94 | 6.25 | 9.39 |
| Cash and Bank | 37.92 | 86.24 | 29.79 | 36.69 | 0.34 |
| Cash in hand | 0.09 | 0.08 | 0.12 | 0.19 | 0.16 |
| Balances at Bank | 37.83 | 86.17 | 29.67 | 36.50 | 0.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.34 | 16.05 | 137.27 | 15.11 | 222.62 |
| 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 | 20.71 | 15.70 | 135.73 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.56 | 0.35 | 1.54 | 1.11 | 0.85 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 14.00 | 221.77 |
| Short Term Loans and Advances | 0.00 | 0.00 | 0.31 | 2.83 | 1.24 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.02 | 0.20 | 0.00 |
| 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 | 0.00 | 0.00 | 0.29 | 2.62 | 1.24 |
| Total Current Assets | 81.59 | 123.84 | 350.15 | 244.54 | 337.25 |
| Net Current Assets (Including Current Investments) | -221.07 | -109.30 | -131.70 | -186.19 | -184.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 980.38 | 1074.34 | 1503.51 | 1644.82 | 1822.36 |
| Contingent Liabilities | 68.16 | 67.03 | 66.66 | 65.53 | 65.53 |
| Total Debt | 188.77 | 250.82 | 410.77 | 347.73 | 330.03 |
| Book Value | 10.03 | 13.02 | 16.32 | 19.87 | 18.84 |
| Adjusted Book Value | 10.03 | 13.02 | 16.32 | 19.87 | 18.84 |