| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 256.49 | 256.49 | 256.49 | 256.49 | 256.49 |
| Equity - Authorised | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Equity - Issued | 256.38 | 256.38 | 256.38 | 256.38 | 256.38 |
| Equity Paid Up | 256.38 | 256.38 | 256.38 | 256.38 | 256.38 |
| Equity Shares Forfeited | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| 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 | -340.56 | -27.70 | 207.70 | 476.91 | 507.44 |
| Securities Premium | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -594.72 | 42.42 | 8.16 | 277.38 | 307.90 |
| General Reserves | 154.93 | 154.93 | 154.93 | 154.93 | 154.93 |
| Other Reserves | 54.79 | -269.49 | 0.16 | 0.16 | 0.16 |
| Reserve excluding Revaluation Reserve | -340.56 | -27.70 | 207.70 | 476.91 | 507.44 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -84.07 | 228.79 | 464.19 | 733.40 | 763.93 |
| Minority Interest | -39.63 | -39.95 | -38.93 | -39.20 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1468.56 | 301.39 | 463.83 | 705.92 | 835.72 |
| 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 | 1407.81 | 259.99 | 397.61 | 620.37 | 766.65 |
| Term Loans - Institutions | 59.26 | 40.14 | 64.48 | 80.57 | 66.65 |
| Other Secured | 1.49 | 1.25 | 1.74 | 4.98 | 2.42 |
| Unsecured Loans | 97.35 | 37.50 | 0.00 | 0.00 | 0.00 |
| 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) | 16.30 | 15.00 | 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 | 25.13 | 22.50 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 55.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -294.25 | -174.04 | -73.72 | 19.45 | 10.23 |
| Deferred Tax Assets | 294.25 | 174.04 | 93.17 | 101.90 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 19.45 | 121.35 | 10.23 |
| Other Long Term Liabilities | 32.11 | 45.12 | 64.23 | 112.25 | 94.36 |
| Long Term Trade Payables | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 28.23 | 61.17 | 71.00 | 71.14 | 63.81 |
| Total Non-Current Liabilities | 1541.99 | 271.13 | 525.35 | 908.76 | 1004.11 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 906.22 | 1491.18 | 1411.13 | 1614.14 | 1337.39 |
| Sundry Creditors | 906.22 | 1491.18 | 1411.13 | 1614.14 | 1337.39 |
| 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 | 105.61 | 331.01 | 330.29 | 374.40 | 322.03 |
| Bank Overdraft / Short term credit | 29.03 | 39.48 | 35.62 | 8.59 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 |
| Interest Accrued But Not Due | 31.57 | 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 | 45.02 | 291.53 | 294.67 | 365.81 | 306.35 |
| Short Term Borrowings | 678.46 | 1586.95 | 1270.26 | 1203.83 | 1120.53 |
| Secured ST Loans repayable on Demands | 678.46 | 1437.05 | 1187.13 | 1106.98 | 967.82 |
| Working Capital Loans- Sec | 678.46 | 1437.05 | 1187.13 | 1106.98 | 967.82 |
| 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 | -678.46 | -1287.15 | -1104.01 | -1010.12 | -815.11 |
| Short Term Provisions | 3.11 | 6.78 | 6.67 | 5.94 | 5.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.11 | 6.78 | 6.67 | 5.94 | 5.91 |
| Total Current Liabilities | 1693.40 | 3415.93 | 3018.34 | 3198.31 | 2785.86 |
| Total Liabilities | 3111.69 | 3875.90 | 3968.95 | 4801.27 | 4553.91 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2587.87 | 2612.22 | 2609.18 | 2584.17 | 2517.92 |
| Less: Accumulated Depreciation | 1295.89 | 1231.13 | 1087.69 | 938.42 | 783.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1291.99 | 1381.09 | 1521.49 | 1645.75 | 1734.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 33.10 | 33.09 | 32.95 | 32.86 | 32.84 |
| Long Term Investment | 33.10 | 33.09 | 32.95 | 32.86 | 32.84 |
| Quoted | 0.33 | 0.32 | 0.18 | 0.09 | 0.07 |
| Unquoted | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
| Long Term Loans & Advances | 23.86 | 23.73 | 23.38 | 24.95 | 40.09 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1348.95 | 1437.90 | 1577.82 | 1703.57 | 1807.43 |
| 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 | 771.48 | 1097.64 | 1081.97 | 1705.33 | 1399.99 |
| Raw Materials | 111.90 | 119.58 | 142.16 | 266.81 | 311.29 |
| Work-in Progress | 51.34 | 201.70 | 138.45 | 322.30 | 238.99 |
| Finished Goods | 486.94 | 593.00 | 595.04 | 823.08 | 671.71 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 120.00 | 167.60 | 180.95 | 171.69 | 148.63 |
| Other Inventory | 1.30 | 15.76 | 25.37 | 121.44 | 29.37 |
| Sundry Debtors | 388.59 | 678.16 | 724.90 | 768.25 | 729.60 |
| Debtors more than Six months | 302.21 | 190.36 | 296.50 | 128.81 | 179.01 |
| Debtors Others | 127.83 | 529.25 | 469.86 | 670.83 | 565.30 |
| Cash and Bank | 38.26 | 43.18 | 39.55 | 45.04 | 85.38 |
| Cash in hand | 0.22 | 0.28 | 1.11 | 1.65 | 1.34 |
| Balances at Bank | 38.04 | 42.91 | 38.44 | 43.40 | 84.05 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 86.93 | 82.42 | 68.21 | 84.56 | 275.53 |
| 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 | 42.25 | 0.67 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.64 | 24.43 | 21.16 | 26.31 | 14.97 |
| Other current_assets | 42.05 | 57.32 | 47.05 | 58.26 | 260.56 |
| Short Term Loans and Advances | 476.79 | 536.60 | 476.49 | 494.53 | 255.98 |
| Advances recoverable in cash or in kind | 178.71 | 230.01 | 205.67 | 213.37 | 240.41 |
| Advance income tax and TDS | 19.98 | 27.97 | 25.44 | 24.73 | 15.57 |
| 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 | 278.11 | 278.63 | 245.39 | 256.44 | 0.00 |
| Total Current Assets | 1762.05 | 2438.00 | 2391.13 | 3097.71 | 2746.48 |
| Net Current Assets (Including Current Investments) | 68.65 | -977.93 | -627.21 | -100.61 | -39.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3111.69 | 3875.90 | 3968.95 | 4801.27 | 4553.91 |
| Contingent Liabilities | 84.50 | 230.17 | 253.21 | 411.48 | 214.62 |
| Total Debt | 2244.47 | 2181.84 | 1993.75 | 2239.93 | 2220.71 |
| Book Value | -3.28 | 8.92 | 18.10 | 28.60 | 29.79 |
| Adjusted Book Value | -3.28 | 8.92 | 18.10 | 28.60 | 29.79 |