| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 |
| Equity Paid Up | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -219.14 | -222.50 | -223.46 | -206.48 | -163.19 |
| Securities Premium | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -299.26 | -302.64 | -298.30 | -281.32 | -238.03 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4.76 | 4.77 | -0.52 | -0.53 | -0.53 |
| Reserve excluding Revaluation Reserve | -219.14 | -222.50 | -223.46 | -206.48 | -163.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -110.81 | -114.18 | -115.13 | -98.16 | -54.87 |
| 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 | 42.73 | 60.12 | 79.38 | 97.41 | 103.61 |
| 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 | 42.73 | 60.12 | 79.38 | 97.41 | 103.61 |
| 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 | 119.50 | 193.03 | 150.29 | 107.77 | 72.18 |
| 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 | 66.51 | 144.53 | 106.29 | 68.26 | 37.15 |
| Other Unsecured Loan | 52.99 | 48.50 | 44.00 | 39.52 | 35.03 |
| Deferred Tax Assets / Liabilities | -4.87 | -4.48 | -4.18 | -3.88 | -3.98 |
| Deferred Tax Assets | 4.87 | 4.48 | 4.18 | 3.88 | 3.98 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.34 | 34.14 | 32.23 | 7.59 | 3.39 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.75 | 4.85 | 4.78 | 4.65 | 6.41 |
| Total Non-Current Liabilities | 162.45 | 287.65 | 262.49 | 213.54 | 181.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 68.79 | 88.03 | 60.91 | 49.07 | 73.03 |
| Sundry Creditors | 68.79 | 88.03 | 60.91 | 49.07 | 73.03 |
| 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 | 54.83 | 65.32 | 62.06 | 28.36 | 21.51 |
| 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 | 54.83 | 65.32 | 62.06 | 28.36 | 21.51 |
| Short Term Borrowings | 113.97 | 56.26 | 66.16 | 70.52 | 63.79 |
| Secured ST Loans repayable on Demands | 113.97 | 56.26 | 66.16 | 70.52 | 63.79 |
| Working Capital Loans- Sec | 113.97 | 56.26 | 66.16 | 70.52 | 63.79 |
| 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 | -113.97 | -56.26 | -66.16 | -70.52 | -63.79 |
| Short Term Provisions | 0.50 | 0.49 | 0.64 | 0.84 | 1.48 |
| 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 | 0.50 | 0.49 | 0.64 | 0.84 | 1.48 |
| Total Current Liabilities | 238.09 | 210.09 | 189.76 | 148.79 | 159.82 |
| Total Liabilities | 289.73 | 383.56 | 337.12 | 264.17 | 286.55 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 166.86 | 166.86 | 166.50 | 166.45 | 166.86 |
| Less: Accumulated Depreciation | 162.32 | 161.82 | 161.26 | 160.58 | 158.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.54 | 5.03 | 5.25 | 5.87 | 8.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 191.96 | 184.42 | 174.82 | 165.13 | 149.93 |
| Non Current Investments | 0.96 | 0.97 | 8.17 | 8.17 | 8.17 |
| Long Term Investment | 0.96 | 0.97 | 8.17 | 8.17 | 8.17 |
| Quoted | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Unquoted | 0.94 | 0.94 | 8.16 | 8.16 | 8.16 |
| Long Term Loans & Advances | 54.10 | 50.45 | 47.37 | 46.72 | 80.63 |
| Other Non Current Assets | 4.00 | 4.85 | 4.36 | 5.18 | 5.36 |
| Total Non-Current Assets | 255.56 | 245.72 | 239.97 | 231.08 | 252.93 |
| 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 | 16.67 | 102.45 | 80.63 | 8.27 | 1.78 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 16.67 | 102.45 | 80.63 | 8.27 | 1.78 |
| 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 | 6.96 | 28.29 | 10.38 | 20.22 | 26.49 |
| Debtors more than Six months | 9.65 | 8.05 | 8.05 | 7.44 | 7.69 |
| Debtors Others | 2.80 | 25.73 | 7.82 | 14.49 | 18.80 |
| Cash and Bank | 8.37 | 1.50 | 2.05 | 1.34 | 2.28 |
| Cash in hand | 0.00 | 0.28 | 0.20 | 0.14 | 0.08 |
| Balances at Bank | 8.37 | 1.22 | 1.85 | 1.20 | 2.20 |
| 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 | 2.17 | 5.61 | 4.09 | 3.26 | 3.08 |
| Advances recoverable in cash or in kind | 0.30 | 1.02 | 0.99 | 0.92 | 0.84 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| 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 | 0.02 | 2.74 | 1.26 | 0.50 | 0.40 |
| Total Current Assets | 34.17 | 137.84 | 97.15 | 33.09 | 33.62 |
| Net Current Assets (Including Current Investments) | -203.92 | -72.24 | -92.61 | -115.69 | -126.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 289.73 | 383.56 | 337.12 | 264.17 | 286.55 |
| Contingent Liabilities | 61.04 | 109.78 | 145.86 | 145.87 | 145.87 |
| Total Debt | 293.34 | 338.89 | 340.56 | 293.95 | 241.56 |
| Book Value | -2.05 | -2.11 | -2.13 | -1.81 | -1.01 |
| Adjusted Book Value | -2.05 | -2.11 | -2.13 | -1.81 | -1.01 |