| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 |
| Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Equity - Issued | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Equity Paid Up | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Equity Shares Forfeited | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| 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 | -182.00 | -150.75 | -122.72 | -49.28 | 8.55 |
| Securities Premium | 75.39 | 75.39 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Profit & Loss Account Balance | -311.59 | -281.28 | -251.80 | -179.52 | -82.70 |
| General Reserves | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Other Reserves | 34.45 | 35.40 | 109.34 | 110.49 | 71.51 |
| Reserve excluding Revaluation Reserve | -225.03 | -193.77 | -165.74 | -92.31 | 8.55 |
| Revaluation reserve | 43.03 | 43.03 | 43.03 | 43.03 | 0.00 |
| Shareholder's Funds | -127.88 | -96.63 | -68.60 | 4.84 | 62.67 |
| 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 | 28.50 | 16.36 | 70.79 | 125.35 | 42.82 |
| 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 | 46.64 | 67.89 | 97.85 | 119.88 | 60.21 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -18.14 | -51.53 | -27.07 | 5.47 | -17.39 |
| Unsecured Loans | 32.61 | 58.68 | 62.75 | 30.37 | 36.05 |
| 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 | 23.68 | 41.78 | 38.73 | 0.00 | 0.00 |
| Other Unsecured Loan | 8.93 | 16.90 | 24.02 | 30.37 | 36.05 |
| Deferred Tax Assets / Liabilities | 7.31 | 14.84 | 16.55 | 21.02 | 10.10 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.31 | 14.84 | 16.55 | 21.02 | 10.10 |
| 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 | 10.96 | 9.76 | 8.89 | 16.44 | 11.56 |
| Total Non-Current Liabilities | 79.39 | 99.65 | 158.98 | 193.19 | 100.52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 90.23 | 94.92 | 61.61 | 75.23 | 90.06 |
| Sundry Creditors | 90.23 | 94.92 | 61.61 | 75.23 | 90.06 |
| 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 | 116.97 | 138.12 | 102.00 | 90.16 | 80.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.82 | 0.82 | 0.36 | 0.69 | 0.48 |
| 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 | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Other Liabilities | 36.15 | 67.30 | 41.64 | 39.48 | 39.53 |
| Short Term Borrowings | 174.97 | 114.38 | 115.48 | 102.11 | 194.75 |
| Secured ST Loans repayable on Demands | 174.97 | 114.38 | 115.48 | 102.11 | 194.75 |
| Working Capital Loans- Sec | 174.97 | 74.71 | 75.47 | 102.11 | 194.75 |
| 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 | -174.97 | -74.71 | -75.47 | -102.11 | -194.75 |
| Short Term Provisions | 3.39 | 3.27 | 6.24 | 4.87 | 2.98 |
| 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 | 3.39 | 3.27 | 6.24 | 4.87 | 2.98 |
| 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 | 385.56 | 350.69 | 285.33 | 272.37 | 367.79 |
| Total Liabilities | 337.06 | 353.72 | 375.71 | 470.39 | 530.99 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 263.04 | 271.59 | 268.44 | 275.83 | 223.51 |
| Less: Accumulated Depreciation | 140.36 | 136.51 | 125.54 | 115.57 | 103.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 122.68 | 135.08 | 142.90 | 160.26 | 120.04 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.62 | 0.00 | 0.00 | 1.66 | 2.39 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
| Long Term Loans & Advances | 1.72 | 0.18 | 4.58 | 2.59 | 2.41 |
| Other Non Current Assets | 0.76 | 0.52 | 0.08 | 0.26 | 1.44 |
| Total Non-Current Assets | 126.78 | 135.78 | 147.56 | 164.77 | 126.53 |
| 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 | 58.74 | 71.47 | 72.55 | 74.93 | 104.25 |
| Raw Materials | 6.30 | 13.78 | 15.77 | 11.88 | 17.15 |
| Work-in Progress | 6.85 | 10.59 | 3.08 | 7.80 | 15.30 |
| Finished Goods | 31.50 | 34.34 | 39.32 | 46.78 | 64.81 |
| Packing Materials | 1.34 | 1.83 | 1.42 | 1.74 | 1.48 |
| Stores and Spare | 1.57 | 1.26 | 1.04 | 1.34 | 1.50 |
| Other Inventory | 11.18 | 9.67 | 11.92 | 5.39 | 4.03 |
| Sundry Debtors | 117.63 | 120.95 | 130.64 | 199.93 | 256.58 |
| Debtors more than Six months | 27.75 | 52.34 | 77.15 | 54.22 | 64.13 |
| Debtors Others | 105.50 | 97.06 | 91.52 | 188.04 | 202.88 |
| Cash and Bank | 12.03 | 12.76 | 12.81 | 15.87 | 12.42 |
| Cash in hand | 0.10 | 0.15 | 0.12 | 0.16 | 0.25 |
| Balances at Bank | 11.93 | 12.61 | 12.69 | 15.71 | 12.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.10 | 4.63 | 4.39 | 9.26 | 2.24 |
| 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 | 2.16 | 2.59 | 1.75 | 1.37 | 1.34 |
| Other current_assets | 4.94 | 2.04 | 2.64 | 7.89 | 0.90 |
| Short Term Loans and Advances | 7.90 | 8.13 | 7.75 | 5.63 | 28.98 |
| Advances recoverable in cash or in kind | 1.47 | 0.18 | 0.06 | 0.02 | 0.19 |
| Advance income tax and TDS | 2.79 | 3.02 | 3.78 | 3.78 | 3.34 |
| 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 | 3.63 | 4.93 | 3.91 | 1.84 | 25.44 |
| Total Current Assets | 203.40 | 217.94 | 228.15 | 305.62 | 404.46 |
| Net Current Assets (Including Current Investments) | -182.16 | -132.75 | -57.18 | 33.25 | 36.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 337.06 | 353.72 | 375.71 | 470.39 | 530.99 |
| Contingent Liabilities | 38.42 | 22.28 | 42.03 | 41.00 | 43.28 |
| Total Debt | 333.38 | 309.67 | 336.08 | 326.99 | 331.77 |
| Book Value | -33.01 | -27.04 | -21.68 | -7.64 | 11.63 |
| Adjusted Book Value | -33.01 | -27.04 | -21.68 | -7.64 | 11.63 |