| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 72.70 | 68.70 | 48.20 | 48.20 | 48.20 |
| Equity - Authorised | 180.00 | 180.00 | 60.00 | 60.00 | 60.00 |
| Equity - Issued | 72.70 | 68.70 | 48.20 | 48.20 | 48.20 |
| Equity Paid Up | 72.70 | 68.70 | 48.20 | 48.20 | 48.20 |
| 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 | 19.80 | 23.40 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 132.97 | 119.48 | 62.71 | 59.63 | 58.87 |
| Securities Premium | 67.40 | 57.00 | 3.70 | 3.70 | 3.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 65.57 | 62.48 | 59.01 | 55.93 | 55.17 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 132.97 | 119.48 | 62.71 | 59.63 | 58.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 225.47 | 211.58 | 110.91 | 107.83 | 107.07 |
| 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 | 49.68 | 66.17 | 73.13 | 67.45 | 62.46 |
| 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 | 60.57 | 75.40 | 71.35 | 66.79 | 73.12 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -10.88 | -9.23 | 1.79 | 0.66 | -10.65 |
| Unsecured Loans | 45.21 | 41.24 | 54.47 | 54.61 | 45.52 |
| 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 | 45.21 | 41.24 | 54.47 | 54.61 | 45.52 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 6.10 | 4.77 | 5.10 | 5.10 | 4.95 |
| Deferred Tax Assets | 3.80 | 2.57 | 2.04 | 2.16 | 2.01 |
| Deferred Tax Liability | 9.90 | 7.34 | 7.14 | 7.25 | 6.96 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 100.99 | 112.17 | 132.71 | 127.16 | 112.93 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 20.63 | 38.43 | 38.13 | 48.45 | 47.70 |
| Sundry Creditors | 20.63 | 38.43 | 38.13 | 48.45 | 47.70 |
| 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 | 37.08 | 27.30 | 15.97 | 16.31 | 25.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.89 | 2.10 | 3.00 | 0.50 | 1.18 |
| 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 | 36.20 | 25.20 | 12.97 | 15.81 | 23.87 |
| Short Term Borrowings | 62.91 | 45.36 | 78.68 | 82.94 | 80.46 |
| Secured ST Loans repayable on Demands | 62.91 | 45.36 | 78.68 | 82.94 | 80.46 |
| Working Capital Loans- Sec | 62.91 | 45.36 | 78.68 | 82.94 | 80.46 |
| 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 | -62.91 | -45.36 | -78.68 | -82.94 | -80.46 |
| Short Term Provisions | 1.23 | 1.04 | 0.64 | 0.18 | 0.71 |
| 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 | 1.23 | 1.04 | 0.64 | 0.18 | 0.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 121.85 | 112.13 | 133.42 | 147.88 | 153.92 |
| Total Liabilities | 448.31 | 435.88 | 377.03 | 382.87 | 373.92 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 419.72 | 396.07 | 395.19 | 335.73 | 372.19 |
| Less: Accumulated Depreciation | 209.15 | 190.84 | 173.34 | 158.26 | 186.77 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 210.58 | 205.23 | 221.85 | 177.47 | 185.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 55.00 | 41.61 | 0.00 | 53.04 | 54.17 |
| Non Current Investments | 0.33 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Investment | 0.33 | 0.10 | 0.10 | 0.10 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.33 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Loans & Advances | 24.77 | 25.32 | 11.44 | 9.86 | 4.82 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 290.68 | 272.26 | 233.38 | 240.46 | 244.51 |
| 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 | 75.85 | 70.40 | 70.93 | 72.93 | 70.37 |
| Raw Materials | 46.23 | 40.99 | 40.57 | 41.97 | 38.39 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 29.62 | 29.42 | 30.36 | 30.96 | 31.98 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 67.23 | 74.73 | 59.74 | 62.22 | 35.78 |
| Debtors more than Six months | 51.71 | 32.00 | 21.69 | 62.22 | 0.00 |
| Debtors Others | 15.52 | 42.73 | 38.05 | 0.00 | 35.78 |
| Cash and Bank | 1.08 | 1.26 | 0.83 | 0.97 | 8.47 |
| Cash in hand | 0.68 | 0.83 | 0.59 | 0.49 | 0.08 |
| Balances at Bank | 0.40 | 0.43 | 0.23 | 0.48 | 8.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 13.48 | 17.23 | 12.15 | 6.28 | 14.80 |
| Advances recoverable in cash or in kind | 8.96 | 4.07 | 2.91 | 0.83 | 3.13 |
| 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 | 4.53 | 13.16 | 9.24 | 5.45 | 11.67 |
| Total Current Assets | 157.63 | 163.62 | 143.65 | 142.40 | 129.41 |
| Net Current Assets (Including Current Investments) | 35.78 | 51.49 | 10.23 | -5.48 | -24.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 448.31 | 435.88 | 377.03 | 382.87 | 373.92 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 175.00 | 167.71 | 212.33 | 212.20 | 201.51 |
| Book Value | 28.29 | 27.39 | 23.01 | 22.37 | 22.21 |
| Adjusted Book Value | 28.29 | 27.39 | 23.01 | 22.37 | 22.21 |