| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Authorised | 994.00 | 994.00 | 994.00 | 994.00 | 800.00 |
| Equity - Issued | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity Paid Up | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -547.36 | -539.88 | -504.84 | -491.20 | -484.04 |
| Securities Premium | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -604.11 | -596.64 | -561.59 | -547.95 | -540.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 |
| Reserve excluding Revaluation Reserve | -547.36 | -539.88 | -504.84 | -491.20 | -484.04 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 252.64 | 260.12 | 295.17 | 308.80 | 315.96 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 86.31 | 81.11 | 63.76 | 57.41 | 33.76 |
| 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 | 86.31 | 81.11 | 63.76 | 57.41 | 33.76 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.17 | -0.17 | -0.17 | -0.17 | -0.13 |
| Deferred Tax Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.50 | 0.46 | 0.41 | 0.46 | 0.32 |
| Total Non-Current Liabilities | 112.04 | 106.80 | 89.40 | 83.10 | 59.35 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 18.78 | 17.21 | 21.48 | 22.74 | 23.58 |
| Sundry Creditors | 18.78 | 17.21 | 21.48 | 22.74 | 23.58 |
| 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 | 5.52 | 4.48 | 7.00 | 1.72 | 2.21 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5.52 | 4.48 | 7.00 | 1.72 | 2.21 |
| Short Term Borrowings | 36.84 | 36.84 | 32.96 | 34.48 | 19.14 |
| 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 | 36.84 | 36.84 | 32.96 | 34.48 | 19.14 |
| Short Term Provisions | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 61.14 | 58.53 | 61.44 | 58.94 | 44.93 |
| Total Liabilities | 425.83 | 425.45 | 446.00 | 450.85 | 420.24 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 106.59 | 146.58 | 146.39 | 146.33 | 146.33 |
| Less: Accumulated Depreciation | 106.46 | 146.38 | 146.33 | 146.27 | 146.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.14 | 0.21 | 0.07 | 0.06 | 0.13 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.30 | 11.46 | 40.02 | 30.00 | 25.41 |
| 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 | 301.47 | 301.25 | 300.19 | 301.10 | 302.54 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 312.91 | 312.92 | 340.27 | 331.16 | 328.08 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.77 | 2.77 | 0.26 | 0.76 | 0.04 |
| Quoted | 0.77 | 2.77 | 0.26 | 0.76 | 0.04 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.57 | 0.30 | 0.01 | 0.01 | 0.01 |
| 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 | 0.57 | 0.30 | 0.01 | 0.01 | 0.01 |
| 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 | 0.33 | 1.50 | 0.29 | 1.00 | 1.23 |
| Debtors more than Six months | 0.00 | 0.32 | 0.29 | 0.00 | 0.00 |
| Debtors Others | 1.87 | 2.72 | 1.54 | 2.54 | 2.77 |
| Cash and Bank | 1.79 | 5.81 | 0.48 | 2.71 | 2.87 |
| Cash in hand | 0.03 | 0.04 | 0.02 | 0.13 | 0.01 |
| Balances at Bank | 1.76 | 5.77 | 0.45 | 2.58 | 2.86 |
| 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 | 109.47 | 102.16 | 104.70 | 115.22 | 88.01 |
| Advances recoverable in cash or in kind | 73.04 | 72.12 | 72.44 | 80.21 | 11.24 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 71.83 |
| 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 | 36.43 | 30.03 | 32.26 | 35.01 | 4.94 |
| Total Current Assets | 112.92 | 112.54 | 105.73 | 119.69 | 92.15 |
| Net Current Assets (Including Current Investments) | 51.78 | 54.01 | 44.29 | 60.75 | 47.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 425.83 | 425.45 | 446.00 | 450.85 | 420.24 |
| Contingent Liabilities | 10.98 | 10.98 | 10.98 | 1.67 | 10.98 |
| Total Debt | 123.15 | 117.95 | 96.71 | 91.89 | 52.90 |
| Book Value | 0.32 | 0.33 | 0.37 | 0.39 | 0.39 |
| Adjusted Book Value | 0.32 | 0.33 | 0.37 | 0.39 | 0.39 |