| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 72.70 | 68.70 |
| Equity - Authorised | 180.00 | 180.00 |
| Equity - Issued | 72.70 | 68.70 |
| Equity Paid Up | 72.70 | 68.70 |
| 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 | 30.20 | 23.40 |
| Total Reserves | 121.79 | 119.48 |
| Securities Premium | 57.00 | 57.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 64.79 | 62.48 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 121.79 | 119.48 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 224.69 | 211.58 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 49.68 | 66.17 |
| 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 | 60.57 | 75.40 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -10.88 | -9.23 |
| Unsecured Loans | 45.21 | 41.24 |
| 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 | 45.21 | 41.24 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 6.10 | 4.77 |
| Deferred Tax Assets | 3.80 | 2.57 |
| Deferred Tax Liability | 9.90 | 7.34 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 100.99 | 112.17 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 20.63 | 38.43 |
| Sundry Creditors | 20.63 | 38.43 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 37.08 | 27.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.89 | 2.10 |
| 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 | 36.20 | 25.20 |
| Short Term Borrowings | 62.91 | 45.36 |
| Secured ST Loans repayable on Demands | 62.91 | 45.36 |
| Working Capital Loans- Sec | 62.91 | 45.36 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -62.91 | -45.36 |
| Short Term Provisions | 1.23 | 1.04 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 1.23 | 1.04 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 121.85 | 112.13 |
| Total Liabilities | 447.53 | 435.88 |
| ASSETS | 0 | 0 |
| Gross Block | 419.72 | 396.07 |
| Less: Accumulated Depreciation | 209.15 | 190.84 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 210.58 | 205.23 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 55.00 | 41.61 |
| Non Current Investments | 0.10 | 0.10 |
| Long Term Investment | 0.10 | 0.10 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.10 | 0.10 |
| Long Term Loans & Advances | 22.45 | 25.32 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 288.13 | 272.26 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 75.85 | 70.40 |
| Raw Materials | 75.85 | 70.40 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 67.23 | 74.73 |
| Debtors more than Six months | 51.71 | 32.00 |
| Debtors Others | 15.52 | 42.73 |
| Cash and Bank | 2.85 | 1.26 |
| Cash in hand | 0.68 | 0.83 |
| Balances at Bank | 2.17 | 0.43 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 13.49 | 17.23 |
| Advances recoverable in cash or in kind | 8.96 | 4.07 |
| Advance income tax and TDS | 0.00 | 0.00 |
| 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 | 4.53 | 13.16 |
| Total Current Assets | 159.41 | 163.62 |
| Net Current Assets (Including Current Investments) | 37.56 | 51.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 447.53 | 435.88 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 175.00 | 167.71 |
| Book Value | 26.75 | 27.39 |
| Adjusted Book Value | 26.75 | 27.39 |