| (Rs.in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 |
| Equity Paid Up | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 |
| 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 | -166.13 | -161.91 | -128.71 | -127.14 | 75.05 |
| Securities Premium | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Capital Reserves | 26.37 | 26.37 | 26.37 | 26.37 | 4.68 |
| Profit & Loss Account Balance | -215.02 | -209.12 | -178.06 | -177.49 | 45.38 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 7.91 | 6.23 | 8.37 | 9.37 | 10.39 |
| Reserve excluding Revaluation Reserve | -166.13 | -161.91 | -128.71 | -127.14 | 75.05 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 19.40 | 23.62 | 56.82 | 58.39 | 260.58 |
| 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 | 12.59 | 11.02 | 12.20 | 21.69 | 29.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 13.72 | 12.20 | 13.71 | 23.01 | 29.91 |
| Other Secured | -1.13 | -1.18 | -1.51 | -1.32 | -0.85 |
| Unsecured Loans | 54.31 | 53.86 | 40.31 | 61.34 | 67.62 |
| 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 | 54.31 | 53.86 | 40.31 | 61.34 | 67.62 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.52 | -0.52 | -0.48 | -2.32 | -2.63 |
| Deferred Tax Assets | 0.52 | 0.52 | 0.74 | 2.32 | 2.68 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.27 | 0.00 | 0.05 |
| Other Long Term Liabilities | 16.71 | 17.21 | 17.71 | 18.51 | 17.73 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 1.16 | 1.44 | 1.20 | 1.16 |
| Total Non-Current Liabilities | 83.08 | 82.73 | 71.18 | 100.42 | 112.93 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2.89 | 2.94 | 19.62 | 8.82 | 14.78 |
| Sundry Creditors | 2.89 | 2.94 | 19.62 | 8.82 | 14.78 |
| 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 | 17.67 | 16.43 | 6.19 | 7.62 | 6.55 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 3.98 | 4.28 | 4.08 |
| 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 | 17.67 | 16.43 | 2.21 | 3.34 | 2.47 |
| Short Term Borrowings | 1.13 | 1.18 | 1.51 | 1.32 | 0.85 |
| Secured ST Loans repayable on Demands | 1.13 | 1.18 | 1.51 | 1.32 | 0.85 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 2.31 | 1.15 | 0.99 | 0.98 | 0.98 |
| 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 | 2.31 | 1.15 | 0.99 | 0.98 | 0.98 |
| Total Current Liabilities | 24.01 | 21.70 | 28.31 | 18.74 | 23.16 |
| Total Liabilities | 126.48 | 128.05 | 156.32 | 177.55 | 396.68 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 18.57 | 18.57 | 18.42 | 18.50 | 19.15 |
| Less: Accumulated Depreciation | 15.91 | 15.10 | 13.67 | 12.22 | 11.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.66 | 3.47 | 4.75 | 6.27 | 8.02 |
| 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 | 78.97 | 78.22 | 79.19 | 79.45 | 81.20 |
| Long Term Investment | 78.97 | 78.22 | 79.19 | 79.45 | 81.20 |
| Quoted | 2.97 | 0.59 | 1.58 | 1.77 | 1.77 |
| Unquoted | 76.00 | 77.63 | 77.61 | 79.38 | 81.13 |
| Long Term Loans & Advances | 33.28 | 32.61 | 53.61 | 53.13 | 46.41 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 114.92 | 114.30 | 137.55 | 138.85 | 135.63 |
| 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 | 0.57 | 0.57 | 0.57 | 1.81 | 3.97 |
| 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 | 0.57 | 0.57 | 0.57 | 1.81 | 3.97 |
| Sundry Debtors | 7.65 | 9.75 | 7.78 | 17.14 | 234.37 |
| Debtors more than Six months | 10.61 | 10.61 | 8.14 | 8.10 | 11.17 |
| Debtors Others | 0.00 | 2.10 | 2.59 | 11.99 | 226.15 |
| Cash and Bank | 3.00 | 3.18 | 6.29 | 6.36 | 19.08 |
| Cash in hand | 0.29 | 0.39 | 0.83 | 0.50 | 11.27 |
| Balances at Bank | 2.71 | 2.79 | 5.45 | 5.86 | 7.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Other current_assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 0.25 | 0.25 | 4.13 | 13.38 | 3.48 |
| Advances recoverable in cash or in kind | 0.25 | 0.25 | 3.37 | 12.62 | 3.10 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.76 | 0.77 | 0.38 |
| Total Current Assets | 11.57 | 13.75 | 18.77 | 38.70 | 261.05 |
| Net Current Assets (Including Current Investments) | -12.44 | -7.95 | -9.54 | 19.96 | 237.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 126.48 | 128.05 | 156.32 | 177.55 | 396.68 |
| Contingent Liabilities | 242.17 | 242.17 | 242.17 | 242.17 | 265.79 |
| Total Debt | 68.02 | 66.07 | 54.02 | 84.34 | 97.53 |
| Book Value | 1.05 | 1.27 | 3.06 | 3.15 | 14.05 |
| Adjusted Book Value | 0.10 | 0.13 | 0.31 | 0.31 | 1.40 |