| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
| Equity Paid Up | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
| 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 | 981.66 | 909.22 | 858.08 | 950.20 | 931.83 |
| Securities Premium | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 3.82 | 3.82 |
| Profit & Loss Account Balance | 799.07 | 726.63 | 675.49 | 778.73 | 760.37 |
| General Reserves | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 |
| Other Reserves | -12.15 | -12.15 | -12.15 | -27.10 | -27.10 |
| Reserve excluding Revaluation Reserve | 981.66 | 909.22 | 858.08 | 950.20 | 931.83 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1203.26 | 1130.82 | 1079.68 | 1171.80 | 1153.43 |
| 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 | 118.44 | 182.01 | 253.07 | 258.13 | 158.97 |
| 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 | 43.38 |
| Term Loans - Institutions | 113.34 | 161.54 | 191.60 | 228.01 | 112.81 |
| Other Secured | 5.11 | 20.47 | 61.46 | 30.12 | 2.77 |
| Unsecured Loans | 60.51 | 92.91 | 189.64 | 513.24 | 524.37 |
| 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 | 60.51 | 53.31 | 100.15 | 172.47 | 183.45 |
| Other Unsecured Loan | 0.00 | 39.60 | 89.49 | 340.78 | 340.92 |
| Deferred Tax Assets / Liabilities | 19.57 | 3.66 | -7.36 | -40.63 | -47.86 |
| Deferred Tax Assets | 23.63 | 38.75 | 43.28 | 66.34 | 73.71 |
| Deferred Tax Liability | 43.21 | 42.41 | 35.91 | 25.70 | 25.84 |
| Other Long Term Liabilities | 118.69 | 55.10 | 60.88 | 120.38 | 62.85 |
| Long Term Trade Payables | 36.98 | 32.06 | 29.68 | 0.00 | 0.00 |
| Long Term Provisions | 20.60 | 18.09 | 15.59 | 13.49 | 11.25 |
| Total Non-Current Liabilities | 374.79 | 383.83 | 541.49 | 864.59 | 709.58 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 207.20 | 214.16 | 141.97 | 190.71 | 242.54 |
| Sundry Creditors | 207.20 | 214.16 | 141.97 | 190.71 | 242.54 |
| 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 | 297.81 | 327.85 | 262.31 | 334.31 | 306.32 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12.38 | 15.93 | 14.18 | 13.88 | 20.80 |
| Interest Accrued But Not Due | 3.08 | 1.69 | 4.14 | 4.25 | 5.27 |
| 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 | 282.35 | 310.23 | 244.00 | 316.18 | 280.26 |
| Short Term Borrowings | 249.68 | 269.16 | 266.41 | 302.08 | 314.73 |
| Secured ST Loans repayable on Demands | 249.68 | 269.16 | 266.41 | 302.08 | 314.73 |
| Working Capital Loans- Sec | 249.68 | 269.16 | 266.41 | 302.08 | 314.73 |
| 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 | -249.68 | -269.16 | -266.41 | -302.08 | -314.73 |
| Short Term Provisions | 11.48 | 6.93 | 4.50 | 5.84 | 6.19 |
| 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 | 4.91 | 1.45 | 0.00 | 2.46 | 2.96 |
| 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 | 6.57 | 5.49 | 4.50 | 3.39 | 3.23 |
| Total Current Liabilities | 766.16 | 818.10 | 675.20 | 832.94 | 869.77 |
| Total Liabilities | 2344.21 | 2332.75 | 2296.37 | 2869.33 | 2732.79 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2704.02 | 2677.70 | 2672.08 | 3111.31 | 3082.54 |
| Less: Accumulated Depreciation | 1344.38 | 1278.12 | 1203.97 | 1251.48 | 1190.97 |
| Less: Impairment of Assets | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1351.36 | 1399.57 | 1468.10 | 1859.82 | 1891.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.90 | 2.90 | 4.17 | 234.60 | 149.85 |
| Non Current Investments | 1.67 | 1.26 | 1.28 | 1.18 | 1.09 |
| Long Term Investment | 1.67 | 1.26 | 1.28 | 1.18 | 1.09 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.67 | 1.26 | 1.28 | 1.18 | 1.09 |
| Long Term Loans & Advances | 73.90 | 91.55 | 109.55 | 110.37 | 101.21 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1429.83 | 1495.28 | 1583.11 | 2205.97 | 2143.72 |
| 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 | 366.89 | 402.62 | 245.19 | 205.08 | 157.99 |
| Raw Materials | 104.24 | 64.02 | 15.07 | 32.76 | 18.35 |
| Work-in Progress | 41.48 | 94.42 | 18.13 | 16.79 | 12.44 |
| Finished Goods | 46.27 | 37.93 | 37.12 | 39.71 | 22.84 |
| Packing Materials | 2.60 | 7.82 | 6.64 | 7.55 | 4.67 |
| Stores and Spare | 172.29 | 198.43 | 168.24 | 108.27 | 99.69 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 171.22 | 136.26 | 123.53 | 153.95 | 135.04 |
| Debtors more than Six months | 21.14 | 18.86 | 42.77 | 46.05 | 0.00 |
| Debtors Others | 153.07 | 117.40 | 80.75 | 107.89 | 135.04 |
| Cash and Bank | 32.51 | 14.66 | 35.58 | 24.08 | 30.12 |
| Cash in hand | 2.50 | 3.55 | 2.74 | 4.98 | 2.38 |
| Balances at Bank | 30.01 | 11.10 | 32.84 | 18.58 | 27.74 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| Other Current Assets | 0.27 | 0.35 | 0.35 | 1.49 | 3.61 |
| 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 | 0.27 | 0.35 | 0.35 | 1.49 | 3.61 |
| Short Term Loans and Advances | 343.51 | 283.59 | 308.61 | 278.77 | 262.31 |
| Advances recoverable in cash or in kind | 159.25 | 156.45 | 188.78 | 79.96 | 86.84 |
| Advance income tax and TDS | 0.78 | 0.38 | 10.51 | 0.22 | 0.02 |
| 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 | 183.48 | 126.76 | 109.32 | 198.59 | 175.45 |
| Total Current Assets | 914.39 | 837.47 | 713.26 | 663.36 | 589.07 |
| Net Current Assets (Including Current Investments) | 148.23 | 19.37 | 38.07 | -169.58 | -280.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2344.21 | 2332.75 | 2296.37 | 2869.33 | 2732.79 |
| Contingent Liabilities | 113.22 | 116.13 | 124.79 | 192.59 | 180.63 |
| Total Debt | 487.07 | 614.37 | 779.66 | 1147.38 | 1053.72 |
| Book Value | 54.30 | 51.03 | 48.72 | 52.88 | 52.05 |
| Adjusted Book Value | 54.30 | 51.03 | 48.72 | 52.88 | 52.05 |