| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 167.05 | 167.05 | 160.93 | 152.59 | 152.59 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 167.05 | 167.05 | 160.93 | 152.59 | 152.59 |
| Equity Paid Up | 167.05 | 167.05 | 160.93 | 152.59 | 152.59 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 70.80 | 112.50 | 0.00 |
| Total Reserves | -227.25 | 49.68 | 282.18 | 103.84 | 79.40 |
| Securities Premium | 886.80 | 886.80 | 770.43 | 611.97 | 611.97 |
| Capital Reserves | 171.43 | 171.43 | 131.25 | 131.25 | 131.25 |
| Profit & Loss Account Balance | -1482.08 | -1187.62 | -770.09 | -760.40 | -776.27 |
| General Reserves | 21.00 | 21.00 | 21.00 | 21.00 | 20.92 |
| Other Reserves | 175.60 | 158.06 | 129.58 | 100.02 | 91.53 |
| Reserve excluding Revaluation Reserve | -227.25 | 49.68 | 282.18 | 103.84 | 79.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -60.20 | 216.73 | 513.91 | 368.93 | 231.99 |
| Minority Interest | -99.72 | 457.80 | 559.13 | 40.80 | 44.93 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 44.58 | 59.23 | 69.85 | 32.76 | 13.66 |
| 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 | 57.87 | 74.57 | 69.85 | 32.76 | 13.66 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -13.28 | -15.34 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 313.76 | 313.76 | 412.85 | 523.90 | 626.88 |
| 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 | 313.76 | 313.76 | 412.85 | 523.90 | 626.88 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -5.69 | -8.43 | -8.90 | 83.07 | 89.11 |
| Deferred Tax Assets | 6.26 | 8.49 | 8.90 | 5.97 | 6.73 |
| Deferred Tax Liability | 0.56 | 0.06 | 0.00 | 89.04 | 95.84 |
| Other Long Term Liabilities | 9.72 | 28.83 | 42.62 | 2.67 | 0.44 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 21.45 | 20.15 | 15.72 | 10.49 | 7.09 |
| Total Non-Current Liabilities | 383.81 | 413.54 | 532.13 | 652.89 | 737.18 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 401.98 | 283.27 | 379.99 | 369.67 | 533.78 |
| Sundry Creditors | 401.98 | 283.27 | 379.99 | 369.67 | 533.78 |
| 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 | 511.88 | 664.68 | 551.37 | 415.66 | 310.61 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.81 | 23.38 | 41.35 |
| Interest Accrued But Not Due | 21.25 | 4.65 | 3.51 | 35.02 | 37.30 |
| 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 | 490.64 | 660.02 | 547.04 | 357.26 | 231.96 |
| Short Term Borrowings | 806.53 | 825.76 | 572.45 | 824.57 | 528.14 |
| Secured ST Loans repayable on Demands | 509.71 | 673.56 | 443.40 | 824.57 | 528.14 |
| Working Capital Loans- Sec | 405.54 | 673.56 | 443.40 | 513.72 | 528.14 |
| 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 | -108.72 | -521.35 | -314.35 | -513.72 | -528.14 |
| Short Term Provisions | 5.73 | 6.05 | 7.20 | 4.21 | 5.89 |
| 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 | 5.73 | 6.05 | 7.20 | 4.21 | 5.89 |
| Total Current Liabilities | 1726.12 | 1779.77 | 1511.02 | 1614.11 | 1378.43 |
| Total Liabilities | 1950.02 | 2867.84 | 3116.19 | 2676.73 | 2392.52 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2555.45 | 2903.74 | 2779.64 | 2122.59 | 2221.72 |
| Less: Accumulated Depreciation | 1066.81 | 884.28 | 651.15 | 528.02 | 441.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1488.64 | 2019.46 | 2128.49 | 1594.58 | 1779.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 15.02 | 12.73 | 12.75 | 11.00 | 11.06 |
| Other Non Current Assets | 0.00 | 0.03 | 0.03 | 7.45 | 2.30 |
| Total Non-Current Assets | 1503.66 | 2032.21 | 2141.27 | 1613.03 | 1793.34 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 328.27 | 665.25 | 668.20 | 551.53 | 505.67 |
| Debtors more than Six months | 0.42 | 56.32 | 49.76 | 15.67 | 0.00 |
| Debtors Others | 327.85 | 628.33 | 629.28 | 535.86 | 505.67 |
| Cash and Bank | 35.69 | 49.42 | 157.56 | 344.79 | 79.34 |
| Cash in hand | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 |
| Balances at Bank | 35.60 | 49.36 | 157.53 | 344.76 | 79.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 60.62 | 45.15 | 34.47 | 36.91 | 7.03 |
| 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 | 60.62 | 45.15 | 34.47 | 36.91 | 7.01 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Short Term Loans and Advances | 21.79 | 75.80 | 114.68 | 130.48 | 7.13 |
| Advances recoverable in cash or in kind | 16.09 | 33.93 | 87.03 | 94.44 | 2.76 |
| Advance income tax and TDS | 2.02 | 27.35 | 24.04 | 36.04 | 4.38 |
| 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 | 3.67 | 14.52 | 3.61 | 0.00 | 0.00 |
| Total Current Assets | 446.36 | 835.62 | 974.92 | 1063.70 | 599.18 |
| Net Current Assets (Including Current Investments) | -1279.76 | -944.14 | -536.09 | -550.41 | -779.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1950.02 | 2867.84 | 3116.19 | 2676.73 | 2392.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 9.78 | 9.78 |
| Total Debt | 1178.16 | 1214.09 | 1071.08 | 1399.76 | 1175.76 |
| Book Value | -1.80 | 6.49 | 13.77 | 8.40 | 7.60 |
| Adjusted Book Value | -1.80 | 6.49 | 13.77 | 8.40 | 7.60 |