| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 501.72 | 250.86 | 250.86 | 250.86 | 250.86 |
| Equity - Authorised | 510.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Equity - Issued | 501.72 | 250.86 | 250.86 | 250.86 | 250.86 |
| Equity Paid Up | 501.72 | 250.86 | 250.86 | 250.86 | 250.86 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 632.72 | 675.88 | 531.64 | 446.79 | 751.46 |
| Securities Premium | 105.80 | 356.66 | 356.66 | 356.66 | 356.66 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 526.92 | 319.22 | 174.98 | 90.13 | 394.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 632.72 | 675.88 | 531.64 | 446.79 | 751.46 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1134.44 | 926.74 | 782.50 | 697.65 | 1002.32 |
| 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 | 133.35 | 229.90 | 354.51 | 366.96 | 145.91 |
| 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 | 193.37 | 231.08 | 274.11 | 314.23 | 52.39 |
| Term Loans - Institutions | 0.00 | 0.00 | 74.87 | 102.50 | 119.67 |
| Other Secured | -60.03 | -1.18 | 5.53 | -49.77 | -26.16 |
| Unsecured Loans | 151.80 | 154.53 | 151.81 | 153.89 | 35.65 |
| 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 | 151.80 | 154.53 | 151.81 | 153.89 | 35.65 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 63.94 | 67.96 | 91.28 | 96.26 | 95.40 |
| Deferred Tax Assets | 38.69 | 36.29 | 13.52 | 9.74 | 9.11 |
| Deferred Tax Liability | 102.63 | 104.25 | 104.80 | 105.99 | 104.51 |
| Other Long Term Liabilities | 6.59 | 5.39 | 4.48 | 4.82 | 5.58 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.55 | 4.64 | 9.92 | 8.28 | 6.64 |
| Total Non-Current Liabilities | 362.22 | 462.42 | 612.00 | 630.21 | 289.19 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 365.93 | 840.08 | 960.44 | 656.09 | 589.88 |
| Sundry Creditors | 365.93 | 840.08 | 960.44 | 656.09 | 589.88 |
| 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 | 184.88 | 97.72 | 100.54 | 116.52 | 156.14 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 47.01 | 3.14 | 12.89 | 3.23 | 70.39 |
| 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 | 137.87 | 94.58 | 87.66 | 113.28 | 85.75 |
| Short Term Borrowings | 957.50 | 765.32 | 816.88 | 1165.35 | 856.40 |
| Secured ST Loans repayable on Demands | 957.50 | 765.32 | 798.64 | 802.46 | 814.41 |
| Working Capital Loans- Sec | 957.50 | 765.32 | 798.64 | 802.46 | 814.41 |
| 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 | -957.50 | -765.32 | -780.39 | -439.57 | -772.43 |
| Short Term Provisions | 39.94 | 29.89 | 19.01 | 19.02 | 46.19 |
| 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 | 33.49 | 24.05 | 3.18 | 0.00 | 26.83 |
| Provision for post retirement benefits | 3.21 | 2.60 | 12.35 | 15.54 | 0.05 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.23 | 3.24 | 3.48 | 3.48 | 19.30 |
| Total Current Liabilities | 1548.24 | 1733.01 | 1896.87 | 1956.98 | 1648.61 |
| Total Liabilities | 3044.90 | 3122.17 | 3291.36 | 3284.84 | 2940.11 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 972.61 | 913.27 | 816.53 | 801.81 | 792.44 |
| Less: Accumulated Depreciation | 369.02 | 312.27 | 259.49 | 204.33 | 146.64 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 603.59 | 601.00 | 557.04 | 597.48 | 645.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.70 | 19.70 | 22.27 | 22.27 | 22.27 |
| Non Current Investments | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Long Term Investment | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Long Term Loans & Advances | 4.77 | 6.15 | 5.67 | 5.23 | 10.39 |
| Other Non Current Assets | 70.28 | 45.16 | 87.01 | 79.89 | 69.12 |
| Total Non-Current Assets | 698.69 | 672.36 | 672.35 | 705.23 | 747.94 |
| 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 | 2145.93 | 1832.25 | 2007.76 | 1717.59 | 1476.33 |
| Raw Materials | 394.92 | 468.30 | 965.29 | 839.85 | 440.98 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 1669.49 | 1318.16 | 1009.95 | 864.36 | 1009.42 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 81.53 | 45.79 | 32.53 | 13.19 | 25.09 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.18 | 0.85 |
| Sundry Debtors | 60.31 | 431.56 | 397.02 | 706.83 | 427.43 |
| Debtors more than Six months | 20.60 | 49.98 | 26.51 | 0.00 | 109.35 |
| Debtors Others | 39.71 | 381.58 | 370.51 | 706.83 | 318.08 |
| Cash and Bank | 4.33 | 25.20 | 26.57 | 25.14 | 25.02 |
| Cash in hand | 1.70 | 0.04 | 0.38 | 0.03 | 1.04 |
| Balances at Bank | 2.63 | 25.16 | 26.19 | 25.11 | 23.98 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.11 | 10.61 | 9.89 | 1.34 | 12.51 |
| 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 | 2.11 | 10.61 | 9.89 | 1.34 | 12.51 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 133.53 | 150.18 | 177.78 | 128.72 | 250.89 |
| Advances recoverable in cash or in kind | 16.44 | 31.22 | 66.03 | 32.90 | 86.82 |
| Advance income tax and TDS | 117.09 | 118.97 | 111.75 | 95.82 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 164.07 |
| Total Current Assets | 2346.21 | 2449.80 | 2619.02 | 2579.61 | 2192.17 |
| Net Current Assets (Including Current Investments) | 797.97 | 716.80 | 722.15 | 622.63 | 543.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3044.90 | 3122.17 | 3291.36 | 3284.84 | 2940.11 |
| Contingent Liabilities | 644.61 | 443.75 | 76.58 | 76.65 | 880.00 |
| Total Debt | 1307.41 | 1151.09 | 1352.57 | 1762.59 | 1069.97 |
| Book Value | 11.31 | 36.94 | 31.19 | 27.81 | 39.96 |
| Adjusted Book Value | 11.31 | 9.24 | 7.80 | 6.95 | 9.99 |