| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 201.51 | 191.51 | 191.51 | 191.51 | 182.01 |
| Equity - Authorised | 380.00 | 380.00 | 380.00 | 380.00 | 250.00 |
| Equity - Issued | 201.51 | 191.51 | 191.51 | 191.51 | 182.01 |
| Equity Paid Up | 201.51 | 191.51 | 191.51 | 191.51 | 182.01 |
| 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 | 13.59 |
| Total Reserves | -412.54 | -424.13 | -434.43 | -437.46 | -446.57 |
| Securities Premium | 169.44 | 169.44 | 169.44 | 169.44 | 168.49 |
| Capital Reserves | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Profit & Loss Account Balance | -638.25 | -649.64 | -659.43 | -663.01 | -671.18 |
| General Reserves | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 |
| Other Reserves | -0.70 | -0.90 | -1.41 | -0.86 | -0.85 |
| Reserve excluding Revaluation Reserve | -412.54 | -424.13 | -434.43 | -437.46 | -446.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -211.03 | -232.62 | -242.92 | -245.95 | -250.97 |
| Minority Interest | 0.78 | 0.81 | 0.82 | 1.07 | 1.59 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 493.97 | 526.15 | 387.94 | 182.82 | 105.56 |
| 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 | 397.34 | 421.46 | 272.72 | 69.27 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 96.63 | 104.70 | 115.23 | 113.55 | 105.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 101.90 | 104.81 | 107.31 | 110.77 | 111.19 |
| Deferred Tax Liability | 101.91 | 104.82 | 107.32 | 110.77 | 111.20 |
| Other Long Term Liabilities | 37.98 | 44.77 | 26.53 | 16.47 | 4.29 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.11 | 2.02 | 1.71 | 0.98 | 0.86 |
| Total Non-Current Liabilities | 534.06 | 572.95 | 416.19 | 200.28 | 110.71 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 28.46 | 25.53 | 5.04 | 20.33 | 49.68 |
| Sundry Creditors | 28.46 | 25.53 | 5.04 | 20.33 | 49.68 |
| 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 | 29.89 | 35.54 | 30.94 | 19.00 | 29.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 29.71 | 35.54 | 30.94 | 19.00 | 29.33 |
| Short Term Borrowings | 57.32 | 40.61 | 84.79 | 204.15 | 160.16 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 94.67 | 25.00 |
| 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 | 57.32 | 40.61 | 84.79 | 109.49 | 135.16 |
| Short Term Provisions | 0.02 | 0.02 | 2.02 | 0.00 | 7.68 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.02 | 0.02 | 0.02 | 0.00 | 7.19 |
| 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 | 0.00 | 2.00 | 0.00 | 0.00 |
| Total Current Liabilities | 115.69 | 101.69 | 122.77 | 243.48 | 246.84 |
| Total Liabilities | 439.50 | 442.83 | 296.87 | 198.88 | 108.17 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 471.24 | 459.15 | 320.67 | 137.41 | 134.84 |
| Less: Accumulated Depreciation | 80.63 | 65.81 | 53.98 | 45.77 | 41.76 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 390.62 | 393.34 | 266.69 | 91.63 | 93.08 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.33 | 17.32 | 90.15 | 0.00 |
| Non Current Investments | 0.10 | 0.10 | 0.10 | 0.95 | 0.95 |
| Long Term Investment | 0.10 | 0.10 | 0.10 | 0.95 | 0.95 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.10 | 0.10 | 0.10 | 0.95 | 0.95 |
| Long Term Loans & Advances | 3.91 | 2.49 | 2.50 | 2.06 | 0.00 |
| Other Non Current Assets | 16.59 | 14.16 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 412.07 | 414.26 | 287.46 | 184.80 | 94.03 |
| 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 | 5.40 | 3.68 | 3.30 | 1.51 | 5.10 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 |
| Debtors Others | 72.75 | 71.93 | 71.54 | 69.76 | 79.36 |
| Cash and Bank | 0.69 | 12.86 | 0.60 | 7.83 | 3.92 |
| Cash in hand | 0.14 | 0.45 | 0.40 | 0.40 | 0.01 |
| Balances at Bank | 0.55 | 12.41 | 0.20 | 7.43 | 3.91 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.32 | 1.41 | 1.32 | 0.92 | 2.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2.32 | 1.41 | 1.32 | 0.92 | 2.03 |
| Short Term Loans and Advances | 19.01 | 10.62 | 4.20 | 3.82 | 3.08 |
| Advances recoverable in cash or in kind | 1.37 | 1.99 | 0.50 | 0.50 | 0.50 |
| Advance income tax and TDS | 17.14 | 8.64 | 3.58 | 1.08 | 2.09 |
| 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 | 0.50 | 0.00 | 0.12 | 2.25 | 0.49 |
| Total Current Assets | 27.43 | 28.57 | 9.41 | 14.08 | 14.14 |
| Net Current Assets (Including Current Investments) | -88.26 | -73.12 | -113.37 | -229.40 | -232.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 439.50 | 442.83 | 296.87 | 198.88 | 108.17 |
| Contingent Liabilities | 54.69 | 46.59 | 47.01 | 122.83 | 119.99 |
| Total Debt | 575.41 | 593.23 | 493.60 | 390.80 | 265.72 |
| Book Value | -10.47 | -12.15 | -12.68 | -12.84 | -14.54 |
| Adjusted Book Value | -10.47 | -12.15 | -12.68 | -12.84 | -14.54 |