| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
| Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Equity - Issued | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
| Equity Paid Up | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1019.33 | -500.85 | -362.56 | -52.08 | 172.23 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1515.74 | -998.90 | -860.43 | -549.49 | -224.65 |
| General Reserves | 497.50 | 497.50 | 497.50 | 497.50 | 397.50 |
| Other Reserves | -1.08 | 0.55 | 0.38 | -0.09 | -0.62 |
| Reserve excluding Revaluation Reserve | -1019.33 | -500.85 | -362.56 | -52.08 | 172.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -964.69 | -446.22 | -307.93 | 2.55 | 226.87 |
| 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 | 1.48 | 4.02 | 6.91 | 8.34 | 5.11 |
| 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 | 1.48 | 4.02 | 6.91 | 8.34 | 5.11 |
| 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 | -21.08 | -12.59 | -3.10 | 0.27 | 14.84 |
| Deferred Tax Assets | 44.80 | 37.66 | 33.87 | 32.54 | 19.26 |
| Deferred Tax Liability | 23.72 | 25.06 | 30.77 | 32.81 | 34.10 |
| Other Long Term Liabilities | 542.03 | 502.61 | 518.22 | 518.76 | 456.33 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.91 | 5.83 | 6.88 | 8.95 | 7.60 |
| Total Non-Current Liabilities | 530.34 | 499.86 | 528.91 | 536.33 | 483.87 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 31.67 | 18.11 | 26.42 | 45.60 | 56.73 |
| Sundry Creditors | 31.67 | 18.11 | 26.42 | 45.60 | 56.73 |
| 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 | 2258.14 | 1949.34 | 2026.70 | 1804.27 | 1627.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.19 | 9.11 | 18.29 | 5.51 | 0.20 |
| Interest Accrued But Not Due | 0.20 | 43.01 | 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 | 2250.75 | 1897.22 | 2008.42 | 1798.76 | 1626.92 |
| Short Term Borrowings | 103.06 | 50.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 103.06 | 50.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 40.30 | 35.46 | 83.07 | 151.07 | 126.44 |
| 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 | 34.06 | 30.38 | 78.61 | 147.73 | 121.35 |
| 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 | 6.24 | 5.09 | 4.45 | 3.34 | 5.09 |
| Total Current Liabilities | 2433.18 | 2052.91 | 2136.19 | 2000.94 | 1810.29 |
| Total Liabilities | 1998.82 | 2106.56 | 2357.17 | 2539.82 | 2521.02 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2636.09 | 2635.20 | 2628.38 | 2638.64 | 2615.71 |
| Less: Accumulated Depreciation | 835.20 | 727.84 | 618.74 | 515.28 | 398.55 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1800.88 | 1907.37 | 2009.64 | 2123.36 | 2217.16 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.96 | 53.22 | 57.76 | 53.09 | 52.97 |
| Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans & Advances | 8.75 | 8.66 | 8.11 | 10.83 | 5.94 |
| Other Non Current Assets | 1.57 | 13.76 | 1.89 | 13.05 | 12.87 |
| Total Non-Current Assets | 1869.30 | 1984.14 | 2077.40 | 2201.45 | 2288.93 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 10.13 | 0.00 | 89.07 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 10.13 | 0.00 | 89.07 | 0.00 |
| Inventories | 0.56 | 0.57 | 0.75 | 0.68 | 0.82 |
| 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 | 0.56 | 0.57 | 0.75 | 0.68 | 0.82 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 42.09 | 54.26 | 50.45 | 63.09 | 48.98 |
| Debtors more than Six months | 7.76 | 7.51 | 5.22 | 2.53 | 0.00 |
| Debtors Others | 37.37 | 47.86 | 46.26 | 61.84 | 49.98 |
| Cash and Bank | 33.92 | 19.21 | 37.98 | 19.41 | 38.32 |
| Cash in hand | 0.30 | 0.27 | 0.33 | 0.24 | 0.30 |
| Balances at Bank | 33.62 | 18.94 | 37.64 | 19.17 | 38.02 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.19 | 3.83 | 8.71 | 8.71 | 14.30 |
| 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 | 5.17 | 3.80 | 6.24 | 5.19 | 4.72 |
| Other current_assets | 0.02 | 0.03 | 2.47 | 3.52 | 9.58 |
| Short Term Loans and Advances | 47.77 | 34.41 | 181.89 | 157.42 | 129.67 |
| Advances recoverable in cash or in kind | 2.69 | 4.15 | 82.54 | 1.48 | 1.02 |
| Advance income tax and TDS | 17.94 | 19.88 | 90.17 | 155.76 | 128.41 |
| 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 | 27.14 | 10.38 | 9.18 | 0.18 | 0.24 |
| Total Current Assets | 129.52 | 122.41 | 279.77 | 338.37 | 232.09 |
| Net Current Assets (Including Current Investments) | -2303.65 | -1930.50 | -1856.42 | -1662.57 | -1578.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1998.82 | 2106.56 | 2357.17 | 2539.82 | 2521.02 |
| Contingent Liabilities | 1124.01 | 857.08 | 820.65 | 693.29 | 1738.92 |
| Total Debt | 107.08 | 56.91 | 10.10 | 11.39 | 6.82 |
| Book Value | -88.29 | -40.84 | -28.18 | 0.23 | 20.76 |
| Adjusted Book Value | -88.29 | -40.84 | -28.18 | 0.23 | 20.76 |