| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 39.22 | 38.66 |
| Equity - Authorised | 42.50 | 42.50 |
| Equity - Issued | 39.22 | 38.66 |
| Equity Paid Up | 39.22 | 38.66 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 2.52 |
| Total Reserves | 90.64 | 265.98 |
| Securities Premium | 19.06 | 9.54 |
| Capital Reserves | 0.01 | 0.01 |
| Profit & Loss Account Balance | -6.87 | 177.99 |
| General Reserves | 78.44 | 78.44 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 90.64 | 265.98 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 129.86 | 307.16 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 85.72 | 87.40 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 97.21 | 94.53 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -11.48 | -7.13 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 8.95 | 16.10 |
| Deferred Tax Assets | 34.26 | 23.66 |
| Deferred Tax Liability | 43.21 | 39.76 |
| Other Long Term Liabilities | 45.10 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 27.44 | 44.38 |
| Total Non-Current Liabilities | 167.22 | 147.88 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 223.18 | 229.20 |
| Sundry Creditors | 223.18 | 229.20 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 79.10 | 84.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 36.87 | 25.95 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 42.23 | 58.55 |
| Short Term Borrowings | 301.69 | 244.07 |
| Secured ST Loans repayable on Demands | 301.69 | 244.07 |
| Working Capital Loans- Sec | 266.26 | 205.37 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -266.26 | -205.37 |
| Short Term Provisions | 22.11 | 40.65 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 15.63 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 22.11 | 25.02 |
| Total Current Liabilities | 626.07 | 598.42 |
| Total Liabilities | 923.16 | 1053.45 |
| ASSETS | 0 | 0 |
| Gross Block | 911.33 | 818.20 |
| Less: Accumulated Depreciation | 500.07 | 442.94 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 411.27 | 375.26 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 17.16 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 16.92 | 31.62 |
| Other Non Current Assets | 0.81 | 0.70 |
| Total Non-Current Assets | 428.99 | 424.73 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 5.38 | 0.00 |
| Quoted | 5.38 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 320.35 | 323.63 |
| Raw Materials | 9.12 | 18.60 |
| Work-in Progress | 215.50 | 196.93 |
| Finished Goods | 63.47 | 65.16 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 28.91 | 34.64 |
| Other Inventory | 3.35 | 8.30 |
| Sundry Debtors | 85.08 | 168.86 |
| Debtors more than Six months | 0.44 | 0.00 |
| Debtors Others | 84.64 | 168.86 |
| Cash and Bank | 16.35 | 21.47 |
| Cash in hand | 0.06 | 0.09 |
| Balances at Bank | 16.28 | 21.39 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 12.66 | 37.03 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 5.58 | 4.54 |
| Other current_assets | 7.09 | 32.50 |
| Short Term Loans and Advances | 54.35 | 76.07 |
| Advances recoverable in cash or in kind | 2.28 | 6.16 |
| Advance income tax and TDS | 0.00 | 5.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 52.06 | 64.92 |
| Total Current Assets | 494.16 | 627.06 |
| Net Current Assets (Including Current Investments) | -131.91 | 28.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 923.16 | 1053.45 |
| Contingent Liabilities | 7.79 | 7.79 |
| Total Debt | 403.74 | 344.71 |
| Book Value | 33.11 | 78.80 |
| Adjusted Book Value | 33.11 | 78.80 |