| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Equity Paid Up | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| 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 | 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 | -1256.04 | -1014.63 | -959.47 | -903.34 | -944.81 |
| Securities Premium | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1615.83 | -1374.01 | -1314.85 | -1258.58 | -1299.99 |
| General Reserves | 142.12 | 142.12 | 142.12 | 142.12 | 142.12 |
| Other Reserves | -4.33 | -4.73 | -8.74 | -8.87 | -8.94 |
| Reserve excluding Revaluation Reserve | -1256.04 | -1014.63 | -959.47 | -903.34 | -944.81 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1086.04 | -844.63 | -789.47 | -733.34 | -774.81 |
| 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 | 0.00 |
| 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 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -20.69 | -20.69 | -20.31 | -18.30 | 0.00 |
| Deferred Tax Assets | 21.18 | 21.18 | 21.02 | 26.84 | 0.00 |
| Deferred Tax Liability | 0.49 | 0.49 | 0.72 | 8.54 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.37 | 1.37 | 3.66 | 3.68 | 3.10 |
| Total Non-Current Liabilities | -19.32 | -19.32 | -16.65 | -14.61 | 3.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 42.32 | 8.36 | 27.84 | 30.11 | 39.99 |
| Sundry Creditors | 42.32 | 8.36 | 27.84 | 30.11 | 39.99 |
| 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 | 158.05 | 126.99 | 106.86 | 101.96 | 107.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.19 | 2.00 | 104.40 | 96.03 | 101.33 |
| 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 | 153.86 | 124.99 | 2.46 | 5.94 | 6.48 |
| Short Term Borrowings | 1020.85 | 773.33 | 718.99 | 667.61 | 687.32 |
| Secured ST Loans repayable on Demands | 1007.27 | 758.85 | 701.55 | 637.62 | 645.32 |
| Working Capital Loans- Sec | 1007.27 | 758.85 | 701.55 | 637.62 | 645.32 |
| 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 | -993.70 | -744.37 | -684.11 | -607.62 | -603.32 |
| Short Term Provisions | 0.52 | 0.52 | 0.58 | 0.58 | 0.36 |
| 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 | 0.52 | 0.52 | 0.58 | 0.58 | 0.36 |
| Total Current Liabilities | 1221.74 | 909.20 | 854.27 | 800.27 | 835.47 |
| Total Liabilities | 116.37 | 45.25 | 48.15 | 52.32 | 63.76 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 41.44 | 41.44 | 41.44 | 41.84 | 16.67 |
| Less: Accumulated Depreciation | 25.90 | 23.58 | 20.99 | 15.65 | 8.93 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.54 | 17.86 | 20.45 | 26.19 | 7.74 |
| 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 | 0.73 | 0.32 | 0.79 | 0.66 | 0.58 |
| Long Term Investment | 0.73 | 0.32 | 0.79 | 0.66 | 0.58 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.73 | 0.32 | 0.79 | 0.66 | 0.58 |
| Long Term Loans & Advances | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Other Non Current Assets | 0.10 | 0.10 | 0.05 | 0.05 | 0.25 |
| Total Non-Current Assets | 17.76 | 19.68 | 22.70 | 28.31 | 9.99 |
| 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 | 0.00 | 0.00 | 6.47 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| 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 | 0.00 | 0.00 | 0.19 |
| Sundry Debtors | 10.88 | 12.49 | 3.24 | 16.49 | 18.50 |
| Debtors more than Six months | 10.88 | 2.02 | 0.00 | 0.03 | 0.08 |
| Debtors Others | 0.00 | 10.48 | 3.24 | 16.46 | 18.42 |
| Cash and Bank | 73.76 | 0.96 | 12.56 | 0.44 | 3.32 |
| Cash in hand | 0.00 | 0.00 | 0.02 | 0.07 | 0.04 |
| Balances at Bank | 73.76 | 0.96 | 12.54 | 0.37 | 3.28 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.04 | 0.54 | 0.62 | 0.65 |
| 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 | 0.10 | 0.04 | 0.54 | 0.62 | 0.65 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 13.87 | 12.08 | 9.11 | 6.46 | 4.83 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.10 | 0.18 | 0.42 |
| 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 | 13.87 | 12.08 | 9.01 | 6.28 | 4.41 |
| Total Current Assets | 98.61 | 25.57 | 25.45 | 24.01 | 33.77 |
| Net Current Assets (Including Current Investments) | -1123.13 | -883.63 | -828.82 | -776.26 | -801.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 116.37 | 45.25 | 48.15 | 52.32 | 63.76 |
| Contingent Liabilities | 65.55 | 65.59 | 65.59 | 34.46 | 34.52 |
| Total Debt | 1020.85 | 773.33 | 718.99 | 667.61 | 687.32 |
| Book Value | -63.88 | -49.68 | -46.44 | -43.14 | -45.58 |
| Adjusted Book Value | -63.88 | -49.68 | -46.44 | -43.14 | -45.58 |