| (Rs.in Million) |
| Particulars | Mar 2019 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 38.65 |
| Equity - Authorised | 150.00 |
| Equity - Issued | 38.65 |
| Equity Paid Up | 38.65 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 708.85 |
| Securities Premium | 28.60 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 631.85 |
| General Reserves | 48.40 |
| Other Reserves | 0.00 |
| Reserve excluding Revaluation Reserve | 708.85 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 747.49 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 572.51 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 681.07 |
| Term Loans - Institutions | 0.00 |
| Other Secured | -108.56 |
| Unsecured Loans | 0.00 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | 1.37 |
| Deferred Tax Assets | 60.58 |
| Deferred Tax Liability | 61.95 |
| Other Long Term Liabilities | 103.80 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 231.67 |
| Total Non-Current Liabilities | 909.35 |
| Current Liabilities | 0 |
| Trade Payables | 1006.09 |
| Sundry Creditors | 1006.09 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 532.35 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 2.91 |
| Interest Accrued But Not Due | 6.23 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 523.21 |
| Short Term Borrowings | 711.83 |
| Secured ST Loans repayable on Demands | 711.83 |
| Working Capital Loans- Sec | 711.83 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -711.83 |
| Short Term Provisions | 18.52 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 0.00 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 18.52 |
| Total Current Liabilities | 2268.80 |
| Total Liabilities | 3925.64 |
| ASSETS | 0 |
| Gross Block | 2797.90 |
| Less: Accumulated Depreciation | 1117.17 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 1680.73 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 29.21 |
| Non Current Investments | 0.00 |
| Long Term Investment | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Long Term Loans & Advances | 338.17 |
| Other Non Current Assets | 16.91 |
| Total Non-Current Assets | 2065.01 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 894.36 |
| Raw Materials | 667.21 |
| Work-in Progress | 0.00 |
| Finished Goods | 181.56 |
| Packing Materials | 0.00 |
| Stores and Spare | 0.65 |
| Other Inventory | 44.95 |
| Sundry Debtors | 654.01 |
| Debtors more than Six months | 6.28 |
| Debtors Others | 647.73 |
| Cash and Bank | 29.49 |
| Cash in hand | 0.42 |
| Balances at Bank | 29.07 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 4.22 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 4.22 |
| Other current_assets | 0.00 |
| Short Term Loans and Advances | 278.55 |
| Advances recoverable in cash or in kind | 78.99 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 199.56 |
| Total Current Assets | 1860.63 |
| Net Current Assets (Including Current Investments) | -408.17 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 3925.64 |
| Contingent Liabilities | 0.00 |
| Total Debt | 1574.60 |
| Book Value | 193.43 |
| Adjusted Book Value | 193.43 |