| (Rs. in Million) |
| Particulars | Mar 2024 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 229.52 |
| Equity - Authorised | 250.00 |
| Equity - Issued | 229.52 |
| Equity Paid Up | 229.52 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 566.79 |
| Securities Premium | 257.73 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 307.51 |
| General Reserves | 0.00 |
| Other Reserves | 1.55 |
| Reserve excluding Revaluation Reserve | 566.79 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 796.31 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 567.67 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 796.74 |
| Term Loans - Institutions | 0.00 |
| Other Secured | -229.07 |
| Unsecured Loans | 140.61 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 18.25 |
| Other Unsecured Loan | 122.36 |
| Deferred Tax Assets / Liabilities | 77.05 |
| Deferred Tax Assets | 0.00 |
| Deferred Tax Liability | 77.05 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 4.99 |
| Total Non-Current Liabilities | 790.32 |
| Current Liabilities | 0 |
| Trade Payables | 221.74 |
| Sundry Creditors | 221.74 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 282.11 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.05 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 282.06 |
| Short Term Borrowings | 315.87 |
| Secured ST Loans repayable on Demands | 194.10 |
| Working Capital Loans- Sec | 194.10 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -72.33 |
| Short Term Provisions | 21.70 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 11.88 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 9.82 |
| Total Current Liabilities | 841.41 |
| Total Liabilities | 2428.04 |
| ASSETS | 0 |
| Gross Block | 1568.48 |
| Less: Accumulated Depreciation | 771.18 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 797.29 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 246.53 |
| Non Current Investments | 0.00 |
| Long Term Investment | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Long Term Loans & Advances | 0.47 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 1047.82 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 255.27 |
| Raw Materials | 107.50 |
| Work-in Progress | 55.16 |
| Finished Goods | 90.68 |
| Packing Materials | 0.90 |
| Stores and Spare | 1.04 |
| Other Inventory | 0.00 |
| Sundry Debtors | 983.27 |
| Debtors more than Six months | 7.71 |
| Debtors Others | 980.81 |
| Cash and Bank | 48.34 |
| Cash in hand | 0.35 |
| Balances at Bank | 47.99 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 5.04 |
| Interest accrued on Investments | 2.29 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 2.76 |
| Other current_assets | 0.00 |
| Short Term Loans and Advances | 88.30 |
| Advances recoverable in cash or in kind | 3.42 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 84.88 |
| Total Current Assets | 1380.22 |
| Net Current Assets (Including Current Investments) | 538.81 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 2428.04 |
| Contingent Liabilities | 0.00 |
| Total Debt | 1254.92 |
| Book Value | 34.70 |
| Adjusted Book Value | 34.70 |