| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 |
| Equity - Authorised | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Equity - Issued | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 |
| Equity Paid Up | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 |
| 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 | 28.58 | 0.00 |
| Total Reserves | 271.55 | 269.19 | 303.27 | 267.83 | 248.34 |
| Securities Premium | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 |
| Capital Reserves | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 |
| Profit & Loss Account Balance | -8.25 | -10.07 | 24.01 | 18.36 | 17.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 103.05 | 102.51 | 102.51 | 72.72 | 54.59 |
| Reserve excluding Revaluation Reserve | 271.55 | 269.19 | 303.27 | 267.83 | 248.34 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 414.37 | 412.01 | 446.09 | 439.22 | 391.16 |
| 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 | 294.84 | 405.12 | 750.39 | 1095.43 | 1554.79 |
| Non Convertible Debentures | 169.50 | 179.50 | 200.00 | 199.11 | 198.50 |
| 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 | 90.26 | 181.86 | 92.82 | 153.93 | 309.66 |
| Term Loans - Institutions | 35.08 | 43.76 | 457.56 | 742.38 | 1046.63 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 197.62 | 162.75 | 157.96 | 159.47 | 151.40 |
| 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 | 189.63 | 161.13 | 155.70 | 155.19 | 151.40 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 7.99 | 1.62 | 2.26 | 4.27 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2.92 | 2.80 | 2.04 | -1.76 | -4.91 |
| Deferred Tax Assets | 14.70 | 14.67 | 14.76 | 21.21 | 17.58 |
| Deferred Tax Liability | 17.62 | 17.47 | 16.81 | 19.45 | 12.66 |
| 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 | 495.38 | 570.67 | 910.39 | 1253.14 | 1701.27 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1.71 | 3.82 | 7.18 | 3.78 | 3.15 |
| Sundry Creditors | 1.71 | 3.82 | 7.18 | 3.78 | 3.15 |
| 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 | 72.53 | 41.36 | 16.19 | 15.34 | 4.32 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.17 | 0.09 | 0.14 | 0.18 | 0.06 |
| 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 | 72.36 | 41.27 | 16.05 | 15.16 | 4.26 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 12.28 | 12.14 | 11.94 | 18.99 | 7.26 |
| 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 | 7.48 | 8.13 | 8.23 | 15.53 | 3.70 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.80 | 4.01 | 3.70 | 3.46 | 0.00 |
| Total Current Liabilities | 86.52 | 57.32 | 35.31 | 38.11 | 14.73 |
| Total Liabilities | 996.27 | 1040.00 | 1391.79 | 1730.47 | 2107.16 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 476.81 | 557.62 | 975.72 | 1551.07 | 1997.36 |
| Gross Block | 32.76 | 27.57 | 27.24 | 26.92 | 21.68 |
| Less: Accumulated Depreciation | 26.98 | 24.69 | 22.82 | 20.25 | 16.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.78 | 2.89 | 4.42 | 6.68 | 5.39 |
| 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 | 0.00 | 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 | 3.36 | 10.92 | 8.25 | 7.03 | 6.01 |
| Other Non Current Assets | 1.38 | 1.54 | 0.94 | 0.59 | 2.07 |
| Total Non-Current Assets | 487.33 | 572.97 | 989.33 | 1565.36 | 2010.83 |
| 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 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 5.96 | 5.13 | 36.11 | 35.78 | 81.71 |
| Cash in hand | 1.74 | 1.59 | 2.78 | 3.86 | 3.49 |
| Balances at Bank | 4.23 | 3.54 | 33.33 | 31.92 | 76.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 |
| Other Current Assets | 0.62 | 0.79 | 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 | 0.62 | 0.79 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1.97 | 1.96 | 3.58 | 13.24 | 14.62 |
| Advances recoverable in cash or in kind | 1.05 | 1.00 | 2.68 | 12.42 | 13.65 |
| 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 | 0.92 | 0.96 | 0.90 | 0.82 | 0.97 |
| Total Current Assets | 8.56 | 7.89 | 39.70 | 49.03 | 96.33 |
| Net Current Assets (Including Current Investments) | -77.97 | -49.44 | 4.39 | 10.92 | 81.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 996.27 | 1040.00 | 1391.79 | 1730.47 | 2107.16 |
| Contingent Liabilities | 0.00 | 0.00 | 12.09 | 7.37 | 0.00 |
| Total Debt | 492.46 | 567.87 | 908.35 | 1254.90 | 1706.19 |
| Book Value | 29.01 | 28.85 | 31.23 | 28.75 | 27.39 |
| Adjusted Book Value | 29.01 | 28.85 | 31.23 | 28.75 | 27.39 |