| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 167.59 | 154.59 | 125.00 | 125.00 | 125.00 |
| Equity - Authorised | 250.00 | 250.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 167.59 | 154.59 | 125.00 | 125.00 | 125.00 |
| Equity Paid Up | 167.59 | 154.59 | 125.00 | 125.00 | 125.00 |
| 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 | 55.20 | 0.00 | 0.00 |
| Total Reserves | 898.53 | 666.85 | 302.13 | 501.53 | 464.74 |
| Securities Premium | 1962.24 | 1476.02 | 917.22 | 917.22 | 917.22 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1086.64 | -822.52 | -624.37 | -452.25 | -472.46 |
| General Reserves | 61.21 | 61.21 | 61.21 | 61.21 | 61.21 |
| Other Reserves | -38.29 | -47.86 | -51.94 | -24.65 | -41.23 |
| Reserve excluding Revaluation Reserve | 898.53 | 666.85 | 302.13 | 501.53 | 464.74 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1066.12 | 821.45 | 482.33 | 626.52 | 589.74 |
| Minority Interest | -4.13 | -1.15 | 0.91 | 1.04 | 0.03 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.85 | 3.38 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.85 | 3.38 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 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 | 0.00 | 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 | 11.50 | 12.35 | 7.58 | 4.07 | 3.54 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 11.50 | 12.35 | 7.58 | 4.07 | 3.54 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 29.93 | 29.95 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.14 | 1.82 | 2.00 | 0.15 | 0.00 |
| Total Non-Current Liabilities | 13.48 | 17.54 | 9.58 | 34.15 | 33.49 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 162.63 | 3.33 | 17.66 | 11.36 | 5.57 |
| Sundry Creditors | 162.63 | 3.33 | 17.66 | 11.36 | 5.57 |
| 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 | 70.99 | 69.50 | 84.30 | 47.44 | 53.87 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.68 | 13.73 | 2.90 | 3.18 | 3.34 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 |
| 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 | 68.29 | 55.75 | 81.40 | 44.23 | 50.51 |
| Short Term Borrowings | 278.06 | 103.64 | 180.54 | 202.46 | 106.47 |
| Secured ST Loans repayable on Demands | 221.29 | 47.75 | 4.09 | 32.16 | 0.00 |
| Working Capital Loans- Sec | 221.29 | 47.75 | 4.09 | 32.16 | 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 | -164.51 | 8.14 | 172.37 | 138.14 | 106.47 |
| Short Term Provisions | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 511.69 | 178.17 | 282.50 | 261.27 | 165.91 |
| Total Liabilities | 1587.17 | 1016.02 | 775.31 | 922.98 | 789.17 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 650.53 | 627.55 | 621.30 | 667.56 | 662.52 |
| Less: Accumulated Depreciation | 413.63 | 390.22 | 366.38 | 352.03 | 336.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 236.90 | 237.33 | 254.92 | 315.53 | 326.04 |
| 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 | 0.25 |
| 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 | 109.14 | 139.31 | 27.44 | 25.18 | 11.83 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 86.50 | 102.26 |
| Total Non-Current Assets | 369.18 | 402.66 | 282.36 | 427.21 | 440.38 |
| 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 | 716.96 | 140.57 | 71.51 | 83.47 | 12.82 |
| Raw Materials | 241.66 | 51.76 | 14.34 | 17.81 | 0.42 |
| Work-in Progress | 207.83 | 88.81 | 57.17 | 65.66 | 12.40 |
| Finished Goods | 256.48 | 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 | 10.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.63 | 0.00 | 108.51 | 119.81 | 128.70 |
| Debtors more than Six months | 0.00 | 0.00 | 247.53 | 247.66 | 0.00 |
| Debtors Others | 3.63 | 0.00 | 66.58 | 77.76 | 337.51 |
| Cash and Bank | 192.32 | 325.08 | 194.13 | 177.02 | 149.00 |
| Cash in hand | 0.08 | 1.61 | 3.45 | 0.61 | 0.43 |
| Balances at Bank | 192.24 | 323.47 | 190.68 | 176.42 | 148.57 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 23.02 | 5.31 | 25.33 | 28.46 | 5.21 |
| Interest accrued on Investments | 2.45 | 1.07 | 0.27 | 3.22 | 1.68 |
| 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 | 20.58 | 4.23 | 0.67 | 1.91 | 3.54 |
| Other current_assets | 0.00 | 0.01 | 24.39 | 23.32 | 0.00 |
| Short Term Loans and Advances | 282.07 | 142.40 | 93.47 | 87.01 | 53.06 |
| Advances recoverable in cash or in kind | 102.68 | 107.13 | 35.19 | 41.20 | 48.05 |
| Advance income tax and TDS | 15.52 | 1.42 | 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 | 163.88 | 33.85 | 58.28 | 45.81 | 5.01 |
| Total Current Assets | 1218.00 | 613.36 | 492.94 | 495.76 | 348.79 |
| Net Current Assets (Including Current Investments) | 706.31 | 435.18 | 210.45 | 234.50 | 182.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1587.17 | 1016.02 | 775.31 | 922.98 | 789.17 |
| Contingent Liabilities | 269.97 | 365.28 | 253.15 | 212.26 | 452.01 |
| Total Debt | 279.92 | 107.02 | 180.54 | 202.46 | 106.66 |
| Book Value | 63.61 | 53.14 | 34.17 | 50.12 | 47.18 |
| Adjusted Book Value | 63.61 | 53.14 | 34.17 | 50.12 | 47.18 |