| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 |
| Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity - Issued | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 |
| Equity Paid Up | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 |
| 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 | 16.00 | 48.02 | 53.77 | 70.08 | 54.17 |
| 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 | 14.41 | 46.49 | 52.49 | 68.95 | 52.96 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1.59 | 1.53 | 1.28 | 1.12 | 1.22 |
| Reserve excluding Revaluation Reserve | 16.00 | 48.02 | 53.77 | 70.08 | 54.17 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 121.86 | 153.88 | 159.63 | 175.94 | 160.03 |
| 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 | 125.82 | 161.54 | 211.60 | 247.89 | 225.91 |
| 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 | 125.36 | 158.17 | 205.16 | 238.58 | 220.39 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.47 | 3.37 | 6.44 | 9.31 | 5.52 |
| Unsecured Loans | 0.00 | 1.57 | 1.43 | 5.64 | 9.17 |
| 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 | 1.57 | 1.43 | 5.64 | 9.17 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 10.37 | 15.74 | 9.98 | -10.61 | -6.17 |
| Deferred Tax Assets | 9.78 | 4.64 | 8.12 | 39.54 | 18.01 |
| Deferred Tax Liability | 20.14 | 20.38 | 18.10 | 28.93 | 11.84 |
| Other Long Term Liabilities | 5.63 | 5.44 | 5.24 | 5.27 | 5.04 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.42 | 3.74 | 3.70 | 3.03 | 2.60 |
| Total Non-Current Liabilities | 146.24 | 188.03 | 231.95 | 251.22 | 236.55 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 40.53 | 23.27 | 30.01 | 32.31 | 23.43 |
| Sundry Creditors | 40.53 | 23.27 | 30.01 | 32.31 | 23.43 |
| 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 | 66.83 | 68.43 | 74.40 | 65.74 | 181.29 |
| Bank Overdraft / Short term credit | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.70 | 12.04 | 14.94 | 16.30 | 12.01 |
| 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 | 64.08 | 56.39 | 59.46 | 49.44 | 169.28 |
| Short Term Borrowings | 350.84 | 239.32 | 189.58 | 170.27 | 186.51 |
| Secured ST Loans repayable on Demands | 167.10 | 139.73 | 167.35 | 109.88 | 107.58 |
| Working Capital Loans- Sec | 167.10 | 139.73 | 167.35 | 109.88 | 107.58 |
| 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 | 16.64 | -40.14 | -145.11 | -49.49 | -28.65 |
| Short Term Provisions | 4.93 | 4.81 | 9.09 | 11.18 | 10.59 |
| 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 | 2.70 | 3.12 | 7.38 | 9.85 | 8.92 |
| 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 | 2.23 | 1.69 | 1.71 | 1.33 | 1.67 |
| Total Current Liabilities | 463.14 | 335.82 | 303.09 | 279.50 | 401.83 |
| Total Liabilities | 731.24 | 677.73 | 694.67 | 706.65 | 798.41 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 346.26 | 345.35 | 342.09 | 344.88 | 321.27 |
| Less: Accumulated Depreciation | 113.22 | 93.84 | 74.84 | 58.22 | 38.69 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 233.04 | 251.51 | 267.25 | 286.67 | 282.58 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.73 | 0.00 | 12.83 |
| Non Current Investments | 34.74 | 40.04 | 34.74 | 56.36 | 27.74 |
| Long Term Investment | 34.74 | 40.04 | 34.74 | 56.36 | 27.74 |
| Quoted | 34.74 | 40.04 | 34.74 | 56.36 | 27.74 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 2.39 | 2.39 | 3.42 | 2.31 | 5.89 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 70.24 |
| Total Non-Current Assets | 270.16 | 293.94 | 306.13 | 345.33 | 399.29 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 90.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 90.20 |
| Inventories | 176.63 | 210.14 | 202.80 | 163.74 | 148.91 |
| Raw Materials | 18.03 | 19.39 | 15.92 | 39.27 | 55.40 |
| Work-in Progress | 146.88 | 179.00 | 179.63 | 114.93 | 86.58 |
| Finished Goods | 0.00 | 0.40 | 0.00 | 0.00 | 0.06 |
| Packing Materials | 1.04 | 1.42 | 1.17 | 1.78 | 0.47 |
| Stores and Spare | 10.68 | 9.93 | 6.07 | 7.76 | 6.40 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 206.59 | 120.63 | 85.81 | 80.95 | 106.52 |
| Debtors more than Six months | 34.21 | 55.88 | 69.15 | 12.66 | 0.00 |
| Debtors Others | 176.75 | 66.22 | 18.13 | 69.76 | 109.11 |
| Cash and Bank | 37.89 | 21.35 | 71.26 | 71.81 | 3.58 |
| Cash in hand | 0.11 | 0.23 | 0.03 | 1.01 | 2.85 |
| Balances at Bank | 37.78 | 21.12 | 71.23 | 70.80 | 0.73 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.93 | 1.81 | 0.99 | 0.64 | 6.58 |
| Interest accrued on Investments | 0.45 | 1.44 | 0.18 | 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 | 0.48 | 0.37 | 0.81 | 0.64 | 6.58 |
| Short Term Loans and Advances | 39.04 | 29.87 | 27.69 | 44.18 | 43.33 |
| Advances recoverable in cash or in kind | 32.79 | 19.70 | 18.10 | 36.92 | 38.87 |
| Advance income tax and TDS | 0.08 | 0.38 | 0.00 | 0.00 | 0.35 |
| 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 | 6.18 | 9.78 | 9.59 | 7.26 | 4.11 |
| Total Current Assets | 461.08 | 383.79 | 388.54 | 361.31 | 399.12 |
| Net Current Assets (Including Current Investments) | -2.07 | 47.97 | 85.46 | 81.82 | -2.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 731.24 | 677.73 | 694.67 | 706.65 | 798.41 |
| Contingent Liabilities | 0.00 | 3.12 | 10.25 | 0.00 | 0.13 |
| Total Debt | 509.33 | 439.98 | 444.45 | 447.85 | 498.63 |
| Book Value | 11.51 | 14.54 | 15.08 | 16.62 | 15.12 |
| Adjusted Book Value | 11.51 | 14.54 | 15.08 | 16.62 | 15.12 |