| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 |
| Equity Paid Up | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 601.04 | 565.21 | 602.37 | -183.90 | -109.21 |
| Securities Premium | 176.91 | 176.91 | 176.91 | 176.91 | 176.91 |
| Capital Reserves | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Profit & Loss Account Balance | -70.43 | -106.26 | -68.77 | -855.65 | -781.01 |
| General Reserves | 483.00 | 483.00 | 483.00 | 483.00 | 483.00 |
| Other Reserves | 11.45 | 11.45 | 11.12 | 11.73 | 11.78 |
| Reserve excluding Revaluation Reserve | 601.04 | 565.21 | 602.37 | -183.90 | -109.21 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 694.47 | 658.63 | 695.80 | -90.48 | -15.79 |
| 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 | 1075.98 | 755.04 | 356.44 | 257.28 | 79.77 |
| 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 | 769.70 | 409.88 | 18.34 | 15.01 | 0.00 |
| Term Loans - Institutions | 361.55 | 376.06 | 338.10 | 242.28 | 79.77 |
| Other Secured | -55.27 | -30.90 | 0.00 | 0.00 | 0.00 |
| 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 | -76.16 | -75.66 | -63.19 | -5.75 | -8.80 |
| Deferred Tax Assets | 85.36 | 113.74 | 84.21 | 5.75 | 8.80 |
| Deferred Tax Liability | 9.20 | 38.08 | 21.02 | 0.00 | 0.00 |
| Other Long Term Liabilities | 121.84 | 127.17 | 27.55 | 20.94 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.60 | 1.57 | 1.80 | 1.69 | 1.68 |
| Total Non-Current Liabilities | 1124.26 | 808.11 | 322.60 | 274.17 | 72.64 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 21.91 | 14.24 | 25.79 | 37.36 | 92.74 |
| Sundry Creditors | 21.91 | 14.24 | 25.79 | 37.36 | 92.74 |
| 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 | 81.45 | 68.38 | 103.08 | 79.62 | 90.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.44 | 4.98 | 1.96 | 35.80 | 37.46 |
| 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 | 81.01 | 63.41 | 101.12 | 43.82 | 52.76 |
| Short Term Borrowings | 37.16 | 17.48 | 344.42 | 346.06 | 404.27 |
| Secured ST Loans repayable on Demands | 37.16 | 17.48 | 146.27 | 111.83 | 107.57 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 130.21 | 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 | 67.94 | 234.24 | 296.70 |
| Short Term Provisions | 3.37 | 3.13 | 78.12 | 3.66 | 4.78 |
| 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 | 74.35 | 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 | 3.37 | 3.13 | 3.77 | 3.66 | 4.78 |
| Total Current Liabilities | 143.89 | 103.23 | 551.40 | 466.70 | 592.01 |
| Total Liabilities | 1962.61 | 1569.98 | 1569.79 | 650.39 | 648.85 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 165.44 | 100.72 | 169.15 | 169.73 | 170.44 |
| Less: Accumulated Depreciation | 57.16 | 51.08 | 59.82 | 50.54 | 40.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 108.28 | 49.64 | 109.34 | 119.19 | 130.34 |
| 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 | 2.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 2.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 70.58 | 98.12 | 82.80 | 105.04 | 16.63 |
| Other Non Current Assets | 58.28 | 55.74 | 41.76 | 44.46 | 22.25 |
| Total Non-Current Assets | 1346.33 | 1328.86 | 1274.28 | 281.59 | 169.22 |
| 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 | 58.65 | 52.06 | 90.76 | 129.04 | 221.38 |
| Raw Materials | 17.56 | 21.23 | 24.58 | 56.38 | 117.25 |
| Work-in Progress | 15.80 | 9.56 | 17.78 | 11.73 | 21.61 |
| Finished Goods | 12.43 | 16.44 | 30.61 | 27.10 | 22.40 |
| 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 | 12.87 | 4.83 | 17.78 | 33.84 | 60.12 |
| Sundry Debtors | 122.92 | 150.48 | 156.60 | 181.81 | 51.74 |
| Debtors more than Six months | 7.17 | 41.20 | 34.71 | 5.09 | 0.00 |
| Debtors Others | 118.00 | 113.23 | 124.27 | 177.31 | 57.65 |
| Cash and Bank | 350.32 | 2.10 | 6.52 | 11.38 | 5.78 |
| Cash in hand | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 350.32 | 2.10 | 6.52 | 11.37 | 5.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.76 | 6.63 | 9.21 | 10.27 | 8.65 |
| 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 | 1.56 | 1.66 | 1.23 | 1.35 | 0.55 |
| Prepaid Expenses | 6.19 | 4.62 | 7.98 | 3.15 | 2.61 |
| Other current_assets | 0.00 | 0.35 | 0.00 | 5.77 | 5.50 |
| Short Term Loans and Advances | 76.65 | 29.85 | 32.42 | 36.31 | 90.10 |
| Advances recoverable in cash or in kind | 29.37 | 3.14 | 13.78 | 17.06 | 53.82 |
| Advance income tax and TDS | 24.03 | 11.95 | 1.98 | 3.67 | 5.29 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 5.10 | 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 | 18.15 | 14.75 | 16.65 | 15.58 | 30.99 |
| Total Current Assets | 616.29 | 241.12 | 295.51 | 368.80 | 377.65 |
| Net Current Assets (Including Current Investments) | 472.40 | 137.89 | -255.89 | -97.90 | -214.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 101.98 |
| Total Assets | 1962.61 | 1569.98 | 1569.79 | 650.39 | 648.85 |
| Contingent Liabilities | 77.28 | 110.24 | 109.74 | 98.19 | 92.88 |
| Total Debt | 1168.41 | 803.42 | 715.96 | 621.98 | 488.77 |
| Book Value | 37.17 | 35.25 | 37.24 | -4.84 | -6.30 |
| Adjusted Book Value | 37.17 | 35.25 | 37.24 | -4.84 | -6.30 |