| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Equity - Authorised | 180.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Equity - Issued | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Equity Paid Up | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| 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 | -85.69 | -104.62 | -140.22 | -218.60 | -253.87 |
| 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 | -85.78 | -104.88 | -140.22 | -218.60 | -253.87 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.09 | 0.26 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -85.69 | -104.62 | -140.22 | -218.60 | -253.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 49.31 | 30.38 | -5.22 | -83.60 | -118.87 |
| 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 | 40.17 | 82.76 | 146.48 | 249.49 | 231.61 |
| 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 | 67.34 | 105.62 | 165.63 | 251.10 | 242.97 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -27.17 | -22.86 | -19.15 | -1.61 | -11.36 |
| 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 | 10.47 | 2.47 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.44 | 31.37 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 34.91 | 33.83 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.80 | 0.00 | 0.00 | 3.33 | 3.33 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.16 | 2.36 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 58.60 | 87.59 | 146.48 | 252.82 | 234.94 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 23.60 | 16.11 | 11.20 | 6.88 | 4.64 |
| Sundry Creditors | 23.60 | 16.11 | 11.20 | 6.88 | 4.64 |
| 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 | 46.47 | 48.27 | 50.41 | 51.49 | 75.93 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.08 | 0.09 | 0.55 | 0.07 | 0.08 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 1.83 | 0.00 | 0.21 |
| 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 | 46.40 | 48.18 | 48.03 | 51.42 | 75.65 |
| Short Term Borrowings | 497.60 | 395.80 | 429.22 | 456.78 | 396.32 |
| Secured ST Loans repayable on Demands | 75.30 | 16.44 | 1.37 | 9.88 | 17.22 |
| Working Capital Loans- Sec | 75.30 | 15.05 | 0.00 | 8.70 | 17.22 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 422.30 | 379.36 | 427.85 | 446.90 | 379.10 |
| Other Unsecured Loans | -75.30 | -15.05 | 0.00 | -8.70 | -17.22 |
| Short Term Provisions | 0.21 | 0.09 | 0.00 | 0.00 | 0.00 |
| 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 | 0.21 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 567.88 | 460.27 | 490.83 | 515.15 | 476.90 |
| Total Liabilities | 675.80 | 578.24 | 632.09 | 684.38 | 592.96 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 653.57 | 647.61 | 644.08 | 522.10 | 480.88 |
| Less: Accumulated Depreciation | 190.02 | 159.19 | 134.87 | 0.00 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 463.55 | 488.42 | 509.21 | 522.10 | 480.88 |
| 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 | 3.21 | 3.54 | 2.88 | 3.32 | 3.81 |
| Other Non Current Assets | 3.77 | 3.50 | 3.81 | 3.01 | 2.86 |
| Total Non-Current Assets | 470.53 | 495.46 | 515.90 | 528.43 | 487.56 |
| 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 | 104.68 | 63.80 | 74.34 | 93.41 | 50.62 |
| Raw Materials | 24.18 | 19.95 | 29.00 | 30.34 | 29.47 |
| Work-in Progress | 63.85 | 30.96 | 29.83 | 53.14 | 17.40 |
| Finished Goods | 4.41 | 2.90 | 5.98 | 4.40 | 2.81 |
| Packing Materials | 5.86 | 2.83 | 3.77 | 2.55 | 0.76 |
| Stores and Spare | 6.39 | 7.17 | 5.76 | 2.97 | 0.18 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 77.47 | 5.70 | 12.74 | 20.51 | 8.82 |
| Debtors more than Six months | 0.87 | 0.23 | 0.21 | 0.17 | 0.10 |
| Debtors Others | 76.60 | 5.47 | 12.53 | 20.34 | 8.72 |
| Cash and Bank | 7.71 | 0.75 | 16.94 | 28.60 | 28.85 |
| Cash in hand | 0.04 | 0.04 | 0.25 | 0.21 | 0.05 |
| Balances at Bank | 7.66 | 0.71 | 16.68 | 28.39 | 28.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.02 | 1.89 | 0.02 | 0.02 | 0.72 |
| 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 | 0.02 | 0.02 | 0.02 | 0.72 |
| Other current_assets | 3.02 | 1.87 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 12.38 | 10.63 | 12.16 | 13.41 | 16.39 |
| Advances recoverable in cash or in kind | 5.60 | 6.71 | 8.68 | 7.75 | 9.94 |
| Advance income tax and TDS | 0.90 | 0.51 | 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 | 5.88 | 3.41 | 3.48 | 5.66 | 6.45 |
| Total Current Assets | 205.26 | 82.78 | 116.19 | 155.95 | 105.40 |
| Net Current Assets (Including Current Investments) | -362.62 | -377.49 | -374.64 | -359.21 | -371.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 675.80 | 578.24 | 632.09 | 684.38 | 592.96 |
| Contingent Liabilities | 0.00 | 2.95 | 25.60 | 25.60 | 47.81 |
| Total Debt | 580.36 | 524.59 | 607.05 | 737.29 | 689.29 |
| Book Value | 3.65 | 2.25 | -0.39 | -6.19 | -8.81 |
| Adjusted Book Value | 3.61 | 2.23 | -0.38 | -6.13 | -8.71 |