| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 251.04 | 251.04 | 251.04 |
| Equity - Authorised | 260.00 | 260.00 | 260.00 |
| Equity - Issued | 251.04 | 251.04 | 251.04 |
| Equity Paid Up | 251.04 | 251.04 | 251.04 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 533.95 | 505.13 | 442.27 |
| Securities Premium | 335.52 | 335.52 | 335.52 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 198.43 | 169.61 | 106.75 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 533.95 | 505.13 | 442.27 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 784.99 | 756.17 | 693.31 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 24.72 | -206.56 | 39.20 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 32.37 | 40.09 | 46.85 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -7.65 | -246.64 | -7.65 |
| Unsecured Loans | 0.00 | 238.99 | 225.91 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 238.99 | 225.91 |
| Deferred Tax Assets / Liabilities | -10.40 | -29.63 | -33.81 |
| Deferred Tax Assets | 15.81 | 34.99 | 43.55 |
| Deferred Tax Liability | 5.41 | 5.36 | 9.74 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.23 | 0.18 | 0.23 |
| Total Non-Current Liabilities | 14.55 | 2.99 | 231.52 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 146.78 | 163.07 | 210.36 |
| Sundry Creditors | 146.78 | 163.07 | 210.36 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 49.92 | 329.25 | 55.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3.28 | 6.50 | 2.90 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 46.64 | 322.75 | 52.51 |
| Short Term Borrowings | 89.99 | 0.00 | 29.32 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 29.32 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 29.32 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 89.99 | 0.00 | -29.32 |
| Short Term Provisions | 3.99 | -4.75 | 21.03 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3.57 | -4.97 | 19.45 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.43 | 0.22 | 1.58 |
| Total Current Liabilities | 290.68 | 487.57 | 316.12 |
| Total Liabilities | 1090.22 | 1246.73 | 1240.95 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 276.66 | 276.66 | 270.25 |
| Less: Accumulated Depreciation | 119.87 | 103.44 | 84.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 156.79 | 173.22 | 186.04 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 258.37 | 211.82 | 141.61 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 109.49 | 478.16 | 219.98 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 524.65 | 863.19 | 547.63 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 5.71 | 5.52 | 68.28 |
| Raw Materials | 3.56 | 3.38 | 13.05 |
| Work-in Progress | 1.78 | 1.78 | 1.78 |
| Finished Goods | 0.35 | 0.34 | 53.43 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.02 | 0.02 | 0.02 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 506.43 | 317.12 | 537.32 |
| Debtors more than Six months | 380.30 | 170.70 | 204.95 |
| Debtors Others | 152.96 | 173.25 | 356.41 |
| Cash and Bank | 0.84 | 0.44 | 0.45 |
| Cash in hand | 0.26 | 0.26 | 0.26 |
| Balances at Bank | 0.58 | 0.18 | 0.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.02 | 4.52 | 4.69 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2.02 | 4.52 | 4.69 |
| Short Term Loans and Advances | 50.58 | 55.94 | 82.59 |
| Advances recoverable in cash or in kind | 39.97 | 55.88 | 75.32 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 10.61 | 0.06 | 7.27 |
| Total Current Assets | 565.57 | 383.54 | 693.33 |
| Net Current Assets (Including Current Investments) | 274.89 | -104.04 | 377.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1090.22 | 1246.73 | 1240.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 122.36 | 279.07 | 302.08 |
| Book Value | 3.13 | 3.01 | 27.62 |
| Adjusted Book Value | 3.13 | 0.30 | 2.76 |