| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 27.34 | 29.72 |
| Equity - Authorised | 80.00 | 80.00 |
| Equity - Issued | 27.34 | 29.72 |
| Equity Paid Up | 27.34 | 29.72 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 1353.59 | 1417.55 |
| Securities Premium | 0.00 | 25.80 |
| Capital Reserves | 5.00 | 5.00 |
| Profit & Loss Account Balance | 1348.59 | 1386.01 |
| General Reserves | 0.00 | 0.74 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1353.59 | 1417.55 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1380.93 | 1447.27 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 6.14 | 8.12 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 6.14 | 8.12 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 7.00 | 9.17 |
| Deferred Tax Assets | 5.82 | 4.17 |
| Deferred Tax Liability | 12.82 | 13.34 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 5.46 | 2.10 |
| Total Non-Current Liabilities | 18.60 | 19.39 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 256.22 | 298.53 |
| Sundry Creditors | 256.22 | 298.53 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 420.42 | 371.02 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 314.08 | 270.69 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 6.29 | 14.59 |
| Other Liabilities | 100.05 | 85.74 |
| Short Term Borrowings | 70.53 | 129.16 |
| Secured ST Loans repayable on Demands | 70.53 | 129.16 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 38.80 | 18.37 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 26.11 | 7.52 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 12.69 | 10.85 |
| Total Current Liabilities | 785.97 | 817.08 |
| Total Liabilities | 2185.50 | 2283.74 |
| ASSETS | 0 | 0 |
| Gross Block | 647.48 | 638.16 |
| Less: Accumulated Depreciation | 35.33 | 19.03 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 612.15 | 619.13 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 131.67 | 130.24 |
| Long Term Investment | 131.67 | 130.24 |
| Quoted | 3.96 | 2.53 |
| Unquoted | 127.71 | 127.71 |
| Long Term Loans & Advances | 0.79 | 0.96 |
| Other Non Current Assets | 477.25 | 602.91 |
| Total Non-Current Assets | 1222.67 | 1354.92 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 634.25 | 630.20 |
| Raw Materials | 312.61 | 237.64 |
| Work-in Progress | 134.63 | 105.95 |
| Finished Goods | 53.91 | 63.78 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 133.10 | 222.83 |
| Sundry Debtors | 210.59 | 192.35 |
| Debtors more than Six months | 35.23 | 22.84 |
| Debtors Others | 177.54 | 173.13 |
| Cash and Bank | 24.78 | 40.31 |
| Cash in hand | 0.21 | 0.25 |
| Balances at Bank | 24.57 | 40.06 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 22.55 | 10.57 |
| Interest accrued on Investments | 17.66 | 6.15 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 4.89 | 4.42 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 70.66 | 55.39 |
| Advances recoverable in cash or in kind | 13.38 | 7.76 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 57.28 | 47.63 |
| Total Current Assets | 962.83 | 928.82 |
| Net Current Assets (Including Current Investments) | 176.86 | 111.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 2185.50 | 2283.74 |
| Contingent Liabilities | 3.00 | 0.58 |
| Total Debt | 82.96 | 151.87 |
| Book Value | 505.10 | 486.97 |
| Adjusted Book Value | 56.12 | 54.11 |