| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 249.96 | 249.96 | 249.96 | 233.61 | 233.61 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 249.96 | 249.96 | 249.96 | 233.61 | 233.61 |
| Equity Paid Up | 249.96 | 249.96 | 249.96 | 233.61 | 233.61 |
| 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 | 327.45 | 324.91 | 304.61 | 348.83 | 348.30 |
| Securities Premium | 387.56 | 387.56 | 387.56 | 376.12 | 376.12 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -60.11 | -62.66 | -82.95 | -27.62 | -28.15 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 |
| Reserve excluding Revaluation Reserve | 327.45 | 324.91 | 304.61 | 348.83 | 348.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 577.41 | 574.86 | 554.57 | 582.44 | 581.91 |
| 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 | 144.34 | 189.30 | 273.38 | 266.06 | 325.95 |
| 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 | 76.28 | 81.52 | 269.73 | 261.10 | 325.95 |
| Term Loans - Institutions | 66.41 | 104.59 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.66 | 3.19 | 3.65 | 4.95 | 0.00 |
| Unsecured Loans | 130.62 | 104.54 | 107.93 | 110.35 | 132.43 |
| 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 | 0.38 | 3.57 | 4.88 | 22.71 | 28.60 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 130.04 | 100.71 | 103.05 | 87.64 | 103.83 |
| Other Unsecured Loan | 0.21 | 0.27 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 11.05 | 11.25 | 14.96 | 19.66 | 17.44 |
| Deferred Tax Assets | 3.59 | 3.71 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 14.63 | 14.96 | 14.96 | 19.66 | 17.44 |
| Other Long Term Liabilities | 77.03 | 63.12 | 5.73 | 8.67 | 16.65 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.20 | 9.06 | 8.25 | 7.45 | 6.21 |
| Total Non-Current Liabilities | 373.23 | 377.27 | 410.25 | 412.18 | 498.67 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 312.71 | 270.99 | 354.97 | 205.73 | 162.41 |
| Sundry Creditors | 312.71 | 270.99 | 354.97 | 205.73 | 162.41 |
| 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 | 126.43 | 160.00 | 123.52 | 148.88 | 104.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 42.01 | 37.55 | 71.25 | 24.71 | 33.81 |
| Interest Accrued But Not Due | 0.00 | 1.48 | 0.95 | 3.90 | 2.18 |
| 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 | 84.42 | 120.97 | 51.33 | 120.27 | 68.13 |
| Short Term Borrowings | 215.99 | 214.36 | 211.23 | 215.03 | 212.90 |
| Secured ST Loans repayable on Demands | 215.26 | 212.39 | 208.19 | 211.57 | 212.90 |
| Working Capital Loans- Sec | 215.26 | 212.39 | 208.19 | 211.57 | 212.90 |
| 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 | -214.53 | -210.42 | -205.15 | -208.10 | -212.90 |
| Short Term Provisions | 5.99 | 7.32 | 4.81 | 8.26 | 5.38 |
| 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 | 2.08 | 3.32 | 0.00 | 4.12 | 1.49 |
| 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 | 3.91 | 3.99 | 4.81 | 4.15 | 3.89 |
| Total Current Liabilities | 661.12 | 652.66 | 694.53 | 577.90 | 484.81 |
| Total Liabilities | 1611.76 | 1604.80 | 1659.35 | 1572.52 | 1565.39 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 703.10 | 701.44 | 697.07 | 523.89 | 518.26 |
| Less: Accumulated Depreciation | 310.26 | 255.59 | 201.28 | 158.53 | 124.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 392.84 | 445.85 | 495.79 | 365.36 | 394.26 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 146.99 | 138.86 | 129.99 | 259.34 | 250.26 |
| Non Current Investments | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| Long Term Investment | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| Long Term Loans & Advances | 125.41 | 118.22 | 156.14 | 200.49 | 240.40 |
| Other Non Current Assets | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Non-Current Assets | 714.13 | 761.82 | 840.80 | 884.07 | 943.81 |
| 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 | 409.27 | 366.44 | 393.72 | 307.25 | 197.16 |
| Raw Materials | 39.15 | 34.35 | 77.14 | 94.83 | 59.67 |
| Work-in Progress | 163.63 | 166.46 | 140.01 | 30.06 | 64.53 |
| Finished Goods | 86.40 | 49.24 | 37.67 | 66.26 | 15.38 |
| Packing Materials | 29.81 | 95.56 | 110.54 | 75.17 | 35.75 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 90.28 | 20.83 | 28.36 | 40.93 | 21.84 |
| Sundry Debtors | 204.83 | 262.31 | 267.21 | 189.00 | 199.86 |
| Debtors more than Six months | 106.08 | 99.27 | 89.48 | 58.45 | 110.12 |
| Debtors Others | 98.75 | 163.03 | 177.74 | 130.55 | 89.73 |
| Cash and Bank | 11.94 | 13.30 | 13.42 | 23.25 | 34.54 |
| Cash in hand | 0.68 | 1.35 | 0.80 | 0.32 | 2.52 |
| Balances at Bank | 11.26 | 11.94 | 12.62 | 22.93 | 32.02 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.52 | 0.75 | 0.81 | 4.32 | 55.55 |
| 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 | 0.45 | 0.64 | 0.81 | 0.40 | 0.47 |
| Other current_assets | 0.07 | 0.11 | 0.00 | 3.92 | 55.08 |
| Short Term Loans and Advances | 90.87 | 99.65 | 114.43 | 109.85 | 55.29 |
| Advances recoverable in cash or in kind | 35.53 | 43.37 | 39.73 | 45.81 | 43.77 |
| Advance income tax and TDS | 7.26 | 7.92 | 5.78 | 8.34 | 5.71 |
| 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 | 48.08 | 48.37 | 68.92 | 55.70 | 5.81 |
| Total Current Assets | 717.43 | 742.44 | 789.58 | 633.66 | 542.40 |
| Net Current Assets (Including Current Investments) | 56.31 | 89.77 | 95.06 | 55.76 | 57.59 |
| Miscellaneous Expenses not written off | 180.21 | 100.54 | 28.97 | 54.78 | 79.19 |
| Total Assets | 1611.76 | 1604.80 | 1659.35 | 1572.52 | 1565.39 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 556.91 | 606.67 | 629.53 | 703.41 | 729.39 |
| Book Value | 15.89 | 18.98 | 21.03 | 22.59 | 21.52 |
| Adjusted Book Value | 15.89 | 18.98 | 21.03 | 22.59 | 21.52 |