| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 204.30 | 204.30 | 204.30 | 204.30 | 204.30 |
| Equity - Authorised | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Equity - Issued | 204.30 | 204.30 | 204.30 | 204.30 | 204.30 |
| Equity Paid Up | 204.30 | 204.30 | 204.30 | 204.30 | 204.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -501.59 | -402.81 | 106.95 | 92.32 | 381.91 |
| Securities Premium | 174.44 | 174.44 | 174.44 | 174.44 | 174.44 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -783.33 | -684.02 | -175.93 | -175.01 | 114.62 |
| General Reserves | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 |
| Other Reserves | 14.99 | 14.46 | 16.12 | 0.58 | 0.54 |
| Reserve excluding Revaluation Reserve | -501.59 | -402.81 | 106.95 | 92.32 | 381.91 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -297.29 | -198.51 | 311.25 | 296.62 | 586.21 |
| 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 | 255.93 | 322.70 | 348.97 | 89.95 | 46.44 |
| 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 | 92.77 | 83.86 | 78.01 | 115.05 | 65.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
| Other Secured | 163.16 | 238.85 | 270.96 | -25.10 | -20.24 |
| Unsecured Loans | 23.10 | 22.93 | 12.04 | 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 | 23.10 | 22.93 | 12.04 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -335.62 | -337.28 | -161.60 | -168.59 | -52.21 |
| Deferred Tax Assets | 343.38 | 347.26 | 177.22 | 168.81 | 52.21 |
| Deferred Tax Liability | 7.77 | 9.98 | 15.62 | 0.22 | 0.00 |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 14.97 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.12 | 1.94 | 1.03 | 0.97 | 1.26 |
| Total Non-Current Liabilities | -54.41 | 10.36 | 200.49 | -77.62 | 10.46 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 54.70 | 56.15 | 60.10 | 54.57 | 55.24 |
| Sundry Creditors | 54.70 | 56.15 | 60.10 | 54.57 | 55.24 |
| 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 | 271.31 | 157.99 | 94.50 | 75.62 | 40.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.15 | 3.41 | 1.66 | 3.32 |
| 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 | 271.31 | 157.84 | 91.10 | 73.96 | 37.09 |
| Short Term Borrowings | 235.11 | 208.75 | 196.35 | 549.32 | 540.05 |
| Secured ST Loans repayable on Demands | 235.11 | 208.75 | 196.35 | 549.32 | 532.22 |
| Working Capital Loans- Sec | 235.11 | 208.75 | 196.35 | 549.32 | 532.22 |
| 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 | -235.11 | -208.75 | -196.35 | -549.32 | -524.39 |
| Short Term Provisions | 2.81 | 2.55 | 1.03 | 1.46 | 1.15 |
| 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 | 0.88 | 1.06 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.81 | 2.55 | 1.03 | 0.58 | 0.09 |
| Total Current Liabilities | 563.92 | 425.45 | 351.98 | 680.97 | 636.84 |
| Total Liabilities | 212.23 | 237.30 | 863.72 | 899.97 | 1233.52 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 395.89 | 403.10 | 403.10 | 326.75 | 345.90 |
| Less: Accumulated Depreciation | 278.29 | 267.87 | 246.27 | 232.97 | 224.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 117.60 | 135.23 | 156.83 | 93.78 | 120.91 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 72.26 | 33.37 |
| Non Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Investment | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Loans & Advances | 26.19 | 27.54 | 27.84 | 38.28 | 48.87 |
| Other Non Current Assets | 0.00 | 0.00 | 1.57 | 1.50 | 0.00 |
| Total Non-Current Assets | 143.84 | 162.82 | 186.28 | 205.87 | 203.20 |
| 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 | 3.85 | 8.75 | 305.67 | 290.56 | 604.53 |
| Raw Materials | 0.71 | 0.73 | 3.02 | 6.25 | 53.90 |
| Work-in Progress | 0.00 | 0.00 | 0.31 | 3.96 | 0.31 |
| Finished Goods | 2.65 | 7.77 | 300.91 | 278.62 | 548.27 |
| Packing Materials | 0.49 | 0.24 | 1.43 | 1.73 | 2.05 |
| 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 | 8.91 | 8.81 | 299.26 | 322.84 | 339.98 |
| Debtors more than Six months | 376.76 | 376.78 | 376.96 | 370.76 | 129.39 |
| Debtors Others | 7.32 | 7.18 | 5.48 | 18.34 | 259.35 |
| Cash and Bank | 1.91 | 2.78 | 3.93 | 11.66 | 17.98 |
| Cash in hand | 0.01 | 1.22 | 1.97 | 1.61 | 6.74 |
| Balances at Bank | 1.90 | 1.56 | 1.96 | 10.05 | 11.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.19 | 0.56 | 0.80 | 1.10 | 0.96 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.34 |
| 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 | 0.19 | 0.56 | 0.80 | 1.00 | 0.62 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 53.53 | 53.58 | 67.78 | 67.95 | 66.87 |
| Advances recoverable in cash or in kind | 27.80 | 27.89 | 30.87 | 32.07 | 30.89 |
| Advance income tax and TDS | 0.33 | 0.29 | 1.02 | 0.00 | 0.00 |
| 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 | 25.41 | 25.41 | 35.89 | 35.89 | 35.99 |
| Total Current Assets | 68.40 | 74.48 | 677.44 | 694.10 | 1030.32 |
| Net Current Assets (Including Current Investments) | -495.53 | -350.97 | 325.46 | 13.14 | 393.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 212.23 | 237.30 | 863.72 | 899.97 | 1233.52 |
| Contingent Liabilities | 0.58 | 0.99 | 0.58 | 0.58 | 0.01 |
| Total Debt | 674.01 | 704.52 | 638.99 | 700.69 | 611.13 |
| Book Value | -14.55 | -9.72 | 15.23 | 14.52 | 28.69 |
| Adjusted Book Value | -14.55 | -9.72 | 15.23 | 14.52 | 28.69 |