| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 82.46 | 49.53 | 48.47 | 48.34 | 48.34 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 |
| Equity - Issued | 82.46 | 49.53 | 48.47 | 48.34 | 48.34 |
| Equity Paid Up | 82.46 | 49.53 | 48.47 | 48.34 | 48.34 |
| 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 | 209.32 | -83.86 | 10.12 | 199.05 | 200.72 |
| Securities Premium | 450.12 | 43.70 | 43.70 | 41.69 | 41.69 |
| Capital Reserves | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Profit & Loss Account Balance | -270.56 | -164.56 | -89.48 | 104.68 | 107.03 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 29.00 | 36.23 | 55.14 | 51.92 | 51.23 |
| Reserve excluding Revaluation Reserve | 209.32 | -83.86 | 10.12 | 199.05 | 200.72 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 291.78 | -34.34 | 58.60 | 247.39 | 249.05 |
| Minority Interest | 17.08 | 22.59 | 41.95 | 37.98 | 13.68 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 347.65 | 275.07 | 286.93 | 332.90 | 314.97 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 104.70 | 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 | 17.59 |
| Term Loans - Institutions | 264.30 | 291.36 | 295.21 | 353.34 | 328.36 |
| Other Secured | -21.36 | -16.29 | -8.28 | -20.45 | -30.98 |
| Unsecured Loans | 242.95 | 307.91 | 252.07 | 21.38 | 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 | 42.30 | 107.26 | 51.41 | 21.38 | 0.00 |
| Other Unsecured Loan | 200.66 | 200.66 | 200.66 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -17.06 | -14.52 | 3.75 | -4.38 | -5.00 |
| Deferred Tax Assets | 17.44 | 14.52 | 0.00 | 4.38 | 5.00 |
| Deferred Tax Liability | 0.38 | 0.00 | 3.75 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.36 | 5.62 | 0.23 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.13 | 4.26 | 2.39 | 3.21 | 0.04 |
| Total Non-Current Liabilities | 586.03 | 578.35 | 545.35 | 353.10 | 310.01 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 633.96 | 389.81 | 487.56 | 550.14 | 391.15 |
| Sundry Creditors | 633.96 | 389.81 | 487.56 | 550.14 | 391.15 |
| 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 | 59.10 | 57.30 | 51.41 | 60.90 | 313.74 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.43 | 0.46 | 0.43 | 0.59 | 1.22 |
| Interest Accrued But Not Due | 1.25 | 3.93 | 1.58 | 2.25 | 2.64 |
| 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 | 57.41 | 52.91 | 49.39 | 58.07 | 309.88 |
| Short Term Borrowings | 312.64 | 562.51 | 517.65 | 340.72 | 437.47 |
| Secured ST Loans repayable on Demands | 312.64 | 299.68 | 295.18 | 211.59 | 267.70 |
| Working Capital Loans- Sec | 312.64 | 299.68 | 295.18 | 211.59 | 267.70 |
| 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 | -312.64 | -36.86 | -72.72 | -82.47 | -97.94 |
| Short Term Provisions | 3.11 | 2.18 | 0.85 | 1.73 | 1.47 |
| 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 | 3.11 | 2.18 | 0.85 | 1.73 | 1.47 |
| Total Current Liabilities | 1008.81 | 1011.80 | 1057.46 | 953.49 | 1143.83 |
| Total Liabilities | 1903.70 | 1578.40 | 1703.36 | 1591.96 | 1716.57 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 168.74 | 139.29 | 138.80 | 722.01 | 110.70 |
| Less: Accumulated Depreciation | 48.53 | 43.95 | 41.34 | 94.98 | 37.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 120.21 | 95.34 | 97.47 | 627.03 | 73.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| Non Current Investments | 91.99 | 103.43 | 73.72 | 70.56 | 68.69 |
| Long Term Investment | 91.99 | 103.43 | 73.72 | 70.56 | 68.69 |
| Quoted | 30.81 | 41.43 | 9.87 | 8.28 | 7.74 |
| Unquoted | 61.18 | 62.01 | 63.84 | 62.28 | 60.95 |
| Long Term Loans & Advances | 58.30 | 57.70 | 50.82 | 59.54 | 39.22 |
| Other Non Current Assets | 2.39 | 2.48 | 12.47 | 9.60 | 7.13 |
| Total Non-Current Assets | 848.32 | 830.35 | 805.09 | 766.73 | 804.98 |
| 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 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 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 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 111.17 | 63.34 | 54.48 | 57.85 | 22.39 |
| Debtors more than Six months | 0.77 | 0.46 | 1.20 | 1.10 | 0.00 |
| Debtors Others | 110.40 | 62.88 | 53.28 | 56.75 | 22.39 |
| Cash and Bank | 433.05 | 364.36 | 262.14 | 285.80 | 436.92 |
| Cash in hand | 0.12 | 0.12 | 0.16 | 0.10 | 0.34 |
| Balances at Bank | 432.93 | 364.25 | 261.98 | 285.69 | 436.57 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.56 | 5.53 | 9.21 | 75.33 | 278.21 |
| 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 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Interest accrued and or due on loans | 2.88 | 0.03 | 4.13 | 1.00 | 0.40 |
| Prepaid Expenses | 2.38 | 3.52 | 4.21 | 4.44 | 3.73 |
| Other current_assets | 1.96 | 1.64 | 0.53 | 69.54 | 273.74 |
| Short Term Loans and Advances | 503.45 | 314.82 | 572.45 | 406.25 | 174.07 |
| Advances recoverable in cash or in kind | 10.04 | 1.53 | 1.18 | 3.51 | 4.61 |
| Advance income tax and TDS | 0.80 | 0.95 | 1.08 | 3.39 | 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 | 7.69 | 1.50 | 3.43 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 492.62 | 312.35 | 562.50 | 397.85 | 166.04 |
| Total Current Assets | 1055.39 | 748.05 | 898.27 | 825.22 | 911.59 |
| Net Current Assets (Including Current Investments) | 46.58 | -263.75 | -159.19 | -128.27 | -232.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1903.70 | 1578.40 | 1703.36 | 1591.96 | 1716.57 |
| Contingent Liabilities | 49.26 | 89.01 | 85.51 | 88.50 | 123.04 |
| Total Debt | 925.16 | 1162.60 | 1066.16 | 716.03 | 784.73 |
| Book Value | 35.38 | -6.93 | 12.09 | 51.18 | 51.53 |
| Adjusted Book Value | 35.38 | -5.96 | 10.39 | 43.99 | 44.29 |