| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| Equity Paid Up | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| 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 | 9.92 | -27.77 | -188.82 | -31.97 | -35.77 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -661.93 | -695.81 | -756.69 | -521.59 | -471.46 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 671.85 | 668.05 | 567.87 | 489.62 | 435.69 |
| Reserve excluding Revaluation Reserve | 9.92 | -27.77 | -188.82 | -31.97 | -35.77 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 46.84 | 9.15 | -151.90 | 4.95 | 1.15 |
| 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 | 121.39 | 119.19 | 159.27 | 68.78 | 111.77 |
| 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 | 14.89 | 75.21 | 0.00 | 74.27 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 121.39 | 104.30 | 84.06 | 68.78 | 37.50 |
| 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 | 70.28 | 56.42 | 55.33 | -0.27 | -42.42 |
| Deferred Tax Assets | 72.52 | 85.34 | 46.32 | 70.89 | 77.53 |
| Deferred Tax Liability | 142.80 | 141.76 | 101.65 | 70.62 | 35.12 |
| Other Long Term Liabilities | 6.55 | 24.25 | 1.08 | 2.37 | 4.71 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12.12 | 8.78 | 7.30 | 5.90 | 5.57 |
| Total Non-Current Liabilities | 210.34 | 208.64 | 222.98 | 76.78 | 79.62 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 747.51 | 538.01 | 692.95 | 690.77 | 898.43 |
| Sundry Creditors | 747.51 | 538.01 | 692.95 | 690.77 | 898.43 |
| 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 | 407.90 | 347.55 | 441.96 | 253.60 | 380.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 329.50 | 199.59 | 268.97 | 150.45 | 267.41 |
| Interest Accrued But Not Due | 0.00 | 0.85 | 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 | 78.40 | 147.10 | 172.99 | 103.15 | 112.60 |
| Short Term Borrowings | 338.21 | 405.85 | 353.24 | 377.93 | 342.85 |
| Secured ST Loans repayable on Demands | 318.21 | 365.85 | 353.24 | 377.93 | 342.85 |
| Working Capital Loans- Sec | 318.21 | 365.85 | 353.24 | 377.93 | 342.85 |
| 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 | -298.21 | -325.85 | -353.24 | -377.93 | -342.85 |
| Short Term Provisions | 2.14 | 1.50 | 1.44 | 1.03 | 0.85 |
| 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 | 2.14 | 1.50 | 1.44 | 1.03 | 0.85 |
| Total Current Liabilities | 1495.76 | 1292.90 | 1489.59 | 1323.32 | 1622.15 |
| Total Liabilities | 1752.94 | 1510.69 | 1560.68 | 1405.06 | 1702.92 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 234.12 | 259.04 | 199.67 | 182.81 | 156.54 |
| Less: Accumulated Depreciation | 96.16 | 93.13 | 77.50 | 72.04 | 60.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137.96 | 165.91 | 122.17 | 110.77 | 96.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.98 | 0.00 | 0.00 | 2.70 |
| 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 | 32.03 | 107.64 | 118.16 | 97.32 | 58.71 |
| Other Non Current Assets | 6.69 | 2.76 | 2.75 | 2.75 | 27.29 |
| Total Non-Current Assets | 176.68 | 278.29 | 243.08 | 210.84 | 184.94 |
| 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 | 298.07 | 243.88 | 308.68 | 91.59 | 116.01 |
| Raw Materials | 38.02 | 79.13 | 147.08 | 49.25 | 66.53 |
| Work-in Progress | 158.38 | 164.18 | 161.60 | 42.34 | 49.48 |
| 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 | 101.67 | 0.57 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 670.68 | 452.22 | 535.20 | 572.07 | 638.01 |
| Debtors more than Six months | 160.21 | 70.54 | 431.03 | 129.36 | 98.36 |
| Debtors Others | 510.48 | 381.68 | 113.41 | 454.31 | 548.14 |
| Cash and Bank | 50.13 | 1.33 | 17.13 | 10.35 | 18.30 |
| Cash in hand | 0.00 | 0.01 | 0.28 | 0.09 | 0.26 |
| Balances at Bank | 50.13 | 1.31 | 16.85 | 10.26 | 18.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 140.72 | 65.88 | 37.01 | 34.56 | 142.75 |
| Interest accrued on Investments | 23.21 | 24.78 | 24.42 | 24.42 | 22.59 |
| 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 | 7.11 | 9.17 | 9.51 | 6.31 | 5.05 |
| Other current_assets | 110.40 | 31.93 | 3.08 | 3.83 | 115.11 |
| Short Term Loans and Advances | 416.66 | 469.09 | 419.59 | 485.65 | 602.91 |
| Advances recoverable in cash or in kind | 326.24 | 338.71 | 266.87 | 382.06 | 573.14 |
| 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 | 90.42 | 130.38 | 152.72 | 103.60 | 29.77 |
| Total Current Assets | 1576.26 | 1232.40 | 1317.60 | 1194.22 | 1517.98 |
| Net Current Assets (Including Current Investments) | 80.50 | -60.50 | -171.99 | -129.11 | -104.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1752.94 | 1510.69 | 1560.68 | 1405.06 | 1702.92 |
| Contingent Liabilities | 281.32 | 10.94 | 10.94 | 11.06 | 11.06 |
| Total Debt | 476.63 | 602.81 | 588.85 | 522.45 | 530.43 |
| Book Value | 1.27 | 0.25 | -4.11 | 0.13 | 0.03 |
| Adjusted Book Value | 1.27 | 0.25 | -4.11 | 0.13 | 0.03 |