| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
| Equity - Authorised | 200.00 | 200.00 | 70.00 | 70.00 | 70.00 |
| Equity - Issued | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
| Equity Paid Up | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
| 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 | 7.29 | 0.60 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -495.66 | -426.00 | -291.21 | -229.04 | -133.18 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Profit & Loss Account Balance | -499.65 | -429.41 | -295.51 | -233.32 | -135.73 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1.44 | 0.86 | 1.74 | 1.73 | 0.00 |
| Reserve excluding Revaluation Reserve | -495.66 | -426.00 | -291.21 | -229.04 | -133.18 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -443.47 | -380.49 | -246.31 | -184.14 | -88.29 |
| 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 | 1.21 | 2.43 | 3.54 | 4.57 |
| 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 | 1.21 | 2.43 | 3.54 | 4.57 |
| 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 | 410.10 | 593.32 | 201.10 | 253.44 | 159.75 |
| 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 | 410.10 | 593.32 | 201.10 | 253.44 | 159.75 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.12 | 3.19 | 9.88 | 20.92 | 21.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.06 | 9.74 | 26.40 | 39.23 | 57.46 |
| Total Non-Current Liabilities | 417.28 | 607.45 | 239.79 | 317.14 | 243.38 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 70.85 | 108.90 | 144.25 | 179.32 | 158.70 |
| Sundry Creditors | 70.85 | 108.90 | 144.25 | 179.32 | 158.70 |
| 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 | 81.85 | 74.75 | 436.69 | 633.97 | 416.16 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 6.62 | 38.23 | 421.52 | 589.15 | 381.76 |
| Interest Accrued But Not Due | 65.73 | 26.02 | 9.67 | 34.78 | 19.88 |
| 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 | 9.51 | 10.50 | 5.50 | 10.04 | 14.51 |
| Short Term Borrowings | 20.67 | 20.67 | 403.44 | 166.05 | 48.37 |
| 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 | 20.67 | 20.67 | 403.44 | 166.05 | 48.37 |
| Short Term Provisions | 0.26 | 0.23 | 0.24 | 0.03 | 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 | 0.26 | 0.23 | 0.24 | 0.03 | 0.00 |
| Total Current Liabilities | 173.63 | 204.54 | 984.63 | 979.36 | 623.23 |
| Total Liabilities | 147.44 | 431.50 | 978.11 | 1112.36 | 778.33 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 23.69 | 23.07 | 22.02 | 20.46 | 18.92 |
| Less: Accumulated Depreciation | 14.99 | 12.36 | 8.53 | 4.35 | 1.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.70 | 10.71 | 13.48 | 16.11 | 17.54 |
| 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 | 59.20 | 59.20 | 251.55 | 261.45 | 75.74 |
| Long Term Investment | 59.20 | 59.20 | 251.55 | 261.45 | 75.74 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 59.30 | 59.30 | 261.55 | 261.45 | 75.74 |
| Long Term Loans & Advances | 0.00 | 19.82 | 18.88 | 25.38 | 39.24 |
| Other Non Current Assets | 0.00 | 0.24 | 1.18 | 2.21 | 5.16 |
| Total Non-Current Assets | 67.89 | 89.95 | 285.09 | 305.14 | 137.69 |
| 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 | 0.24 | 48.14 | 0.00 | 7.83 | 33.19 |
| Raw Materials | 0.24 | 48.14 | 0.00 | 7.83 | 33.19 |
| 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 | 4.00 | 233.44 | 42.59 | 194.60 | 244.55 |
| Debtors more than Six months | 53.46 | 191.09 | 68.23 | 54.40 | 105.30 |
| Debtors Others | 4.00 | 95.81 | 2.62 | 140.20 | 139.25 |
| Cash and Bank | 1.24 | 1.02 | 9.93 | 9.64 | 0.84 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.01 | 0.52 |
| Balances at Bank | 1.24 | 1.02 | 9.93 | 9.63 | 0.33 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.24 | 2.99 | 41.84 | 33.02 | 7.32 |
| 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 | 40.84 | 24.26 | 6.61 |
| Prepaid Expenses | 1.18 | 2.93 | 0.94 | 5.02 | 0.71 |
| Other current_assets | 0.06 | 0.06 | 0.06 | 3.74 | 0.00 |
| Short Term Loans and Advances | 72.82 | 55.96 | 598.67 | 562.13 | 354.74 |
| Advances recoverable in cash or in kind | 27.98 | 26.32 | 182.18 | 187.84 | 52.05 |
| Advance income tax and TDS | 3.31 | 5.84 | 12.71 | 4.21 | 1.94 |
| 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 | 41.53 | 23.80 | 403.78 | 370.08 | 300.75 |
| Total Current Assets | 79.55 | 341.55 | 693.02 | 807.22 | 640.64 |
| Net Current Assets (Including Current Investments) | -94.08 | 137.01 | -291.61 | -172.14 | 17.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 147.44 | 431.50 | 978.11 | 1112.36 | 778.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 431.98 | 616.41 | 608.09 | 424.06 | 213.64 |
| Book Value | -100.39 | -84.88 | -54.86 | -41.01 | -19.66 |
| Adjusted Book Value | -100.39 | -84.88 | -54.86 | -41.01 | -19.66 |