| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Equity - Authorised | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Equity - Issued | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Equity Paid Up | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| 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 | -138.54 | -176.30 | -201.53 | -224.48 | -194.53 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Profit & Loss Account Balance | -130.33 | -168.52 | -198.75 | -232.23 | -198.85 |
| General Reserves | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Other Reserves | -11.00 | -10.57 | -5.57 | 4.96 | 1.52 |
| Reserve excluding Revaluation Reserve | -142.68 | -180.61 | -205.99 | -229.11 | -199.32 |
| Revaluation reserve | 4.14 | 4.30 | 4.46 | 4.62 | 4.79 |
| Shareholder's Funds | -108.54 | -146.30 | -171.53 | -194.48 | -164.53 |
| 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 | 91.87 | 138.25 | 196.18 | 194.87 | 107.00 |
| 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 | 71.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 19.94 | 138.25 | 196.18 | 194.87 | 107.00 |
| Unsecured Loans | 79.20 | 0.00 | 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) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 79.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 28.58 | 30.13 | 19.90 | 23.74 | 21.38 |
| Deferred Tax Assets | 0.00 | -1.01 | 4.85 | 0.00 | -19.85 |
| Deferred Tax Liability | 28.58 | 29.12 | 24.75 | 23.74 | 1.53 |
| Other Long Term Liabilities | 5.83 | 67.25 | 68.13 | 85.88 | 131.08 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 30.27 | 29.24 | 31.43 | 27.88 | 30.83 |
| Total Non-Current Liabilities | 235.75 | 264.86 | 315.63 | 332.37 | 290.29 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 133.36 | 146.88 | 145.28 | 143.17 | 104.62 |
| Sundry Creditors | 133.36 | 146.88 | 145.28 | 143.17 | 104.62 |
| 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 | 247.27 | 195.63 | 187.64 | 234.75 | 213.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17.96 | 0.00 | 0.00 | 0.00 | 185.12 |
| Interest Accrued But Not Due | 0.00 | 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 | 229.31 | 195.63 | 187.64 | 234.75 | 28.76 |
| Short Term Borrowings | 53.55 | 59.31 | 51.32 | 31.08 | 146.37 |
| Secured ST Loans repayable on Demands | 31.12 | 49.06 | 37.83 | 31.08 | 140.58 |
| Working Capital Loans- Sec | 31.12 | 49.06 | 37.83 | 31.08 | 140.58 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -10.70 | -38.80 | -24.34 | -31.08 | -134.79 |
| Short Term Provisions | 13.35 | 15.24 | 22.77 | 10.54 | 13.82 |
| 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 | 0.36 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 13.35 | 15.24 | 22.77 | 10.18 | 13.82 |
| Total Current Liabilities | 447.54 | 417.06 | 407.02 | 419.54 | 478.69 |
| Total Liabilities | 574.74 | 535.62 | 551.12 | 557.43 | 604.45 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 578.81 | 571.84 | 546.12 | 542.50 | 541.09 |
| Less: Accumulated Depreciation | 338.89 | 321.74 | 312.01 | 298.65 | 284.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 239.92 | 250.10 | 234.11 | 243.85 | 256.30 |
| 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 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Long Term Investment | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Long Term Loans & Advances | 9.45 | 24.99 | 21.82 | 9.14 | 15.77 |
| Other Non Current Assets | 4.19 | 4.50 | 4.08 | 0.00 | 0.00 |
| Total Non-Current Assets | 254.87 | 280.90 | 261.33 | 254.30 | 273.38 |
| 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 | 16.51 | 16.58 | 14.41 | 15.81 | 18.19 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 16.51 | 16.58 | 14.41 | 15.81 | 18.19 |
| Sundry Debtors | 215.23 | 185.85 | 207.67 | 198.53 | 145.01 |
| Debtors more than Six months | 66.91 | 45.89 | 88.87 | 0.00 | 19.42 |
| Debtors Others | 148.32 | 139.97 | 118.81 | 198.53 | 125.70 |
| Cash and Bank | 60.67 | 21.81 | 46.47 | 34.09 | 36.52 |
| Cash in hand | 1.49 | 1.23 | 1.75 | 1.78 | 3.57 |
| Balances at Bank | 59.18 | 20.58 | 44.72 | 32.31 | 32.95 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.28 | 3.30 | 4.75 | 16.95 | 103.18 |
| 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 | 3.28 | 3.30 | 1.90 | 1.87 | 1.13 |
| Other current_assets | 0.00 | 0.00 | 2.86 | 15.08 | 102.05 |
| Short Term Loans and Advances | 24.18 | 27.18 | 16.48 | 37.75 | 28.18 |
| Advances recoverable in cash or in kind | 4.24 | 8.84 | 6.62 | 12.53 | 0.58 |
| Advance income tax and TDS | 17.75 | 0.00 | 0.00 | 11.00 | 0.00 |
| 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 | 2.20 | 18.33 | 9.87 | 14.22 | 27.61 |
| Total Current Assets | 319.88 | 254.72 | 289.79 | 303.13 | 331.07 |
| Net Current Assets (Including Current Investments) | -127.66 | -162.34 | -117.23 | -116.42 | -147.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 574.74 | 535.62 | 551.12 | 557.43 | 604.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 60.86 |
| Total Debt | 243.90 | 197.56 | 247.50 | 225.95 | 254.83 |
| Book Value | -37.56 | -50.20 | -58.66 | -66.37 | -56.44 |
| Adjusted Book Value | -37.56 | -50.20 | -58.66 | -66.37 | -56.44 |