| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 |
| Equity Paid Up | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 369.49 | 368.71 | 429.86 | 714.98 | 1143.26 |
| Securities Premium | 556.52 | 556.52 | 556.52 | 556.52 | 556.52 |
| Capital Reserves | 5.14 | 5.14 | 5.14 | 5.02 | 0.00 |
| Profit & Loss Account Balance | -196.79 | -197.57 | -136.40 | 149.36 | 586.73 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4.62 | 4.62 | 4.61 | 4.08 | 0.00 |
| Reserve excluding Revaluation Reserve | 369.49 | 368.71 | 429.86 | 714.98 | 1143.26 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 495.17 | 494.39 | 555.54 | 840.65 | 1268.93 |
| Minority Interest | 0.21 | 0.20 | 0.20 | 0.36 | 0.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 |
| Unsecured Loans | 73.00 | 81.28 | 65.08 | 42.91 | 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 | 42.91 | 0.00 |
| Other Unsecured Loan | 73.00 | 81.28 | 65.08 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 17.26 | 12.96 | 8.16 | 5.56 | 3.05 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 17.26 | 12.96 | 8.16 | 5.56 | 3.05 |
| Other Long Term Liabilities | 151.16 | 171.36 | 203.88 | 258.87 | 228.32 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.61 | 0.61 | 0.15 | 0.49 | 4.26 |
| Total Non-Current Liabilities | 242.03 | 266.22 | 277.27 | 307.83 | 248.45 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 288.34 | 417.35 | 108.21 | 88.34 | 454.66 |
| Sundry Creditors | 288.34 | 417.35 | 108.21 | 88.34 | 454.66 |
| 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 | 326.45 | 177.42 | 166.03 | 165.11 | 187.48 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 290.13 | 149.66 | 146.13 | 143.09 | 117.23 |
| 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 | 36.32 | 27.77 | 19.90 | 22.02 | 70.25 |
| Short Term Borrowings | 712.39 | 712.39 | 712.39 | 680.64 | 406.95 |
| Secured ST Loans repayable on Demands | 712.39 | 712.39 | 712.39 | 680.64 | 406.95 |
| Working Capital Loans- Sec | 712.39 | 712.39 | 712.39 | 680.64 | 406.95 |
| 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 | -712.39 | -712.39 | -712.39 | -680.64 | -406.95 |
| Short Term Provisions | 3.73 | 2.83 | 2.76 | 2.18 | 1.28 |
| 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 | 0.67 | 0.08 | 0.00 | 0.44 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.19 | 1.74 | 0.06 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.06 | 2.75 | 2.57 | 0.00 | 1.22 |
| Total Current Liabilities | 1330.91 | 1310.00 | 989.39 | 936.28 | 1050.37 |
| Total Liabilities | 2068.31 | 2070.80 | 1822.40 | 2085.12 | 2567.95 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 434.19 | 434.19 | 441.16 | 419.69 | 230.35 |
| Less: Accumulated Depreciation | 137.93 | 125.39 | 118.85 | 103.60 | 89.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 296.26 | 308.80 | 322.31 | 316.09 | 140.63 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 21.60 | 11.89 |
| Non Current Investments | 4.72 | 4.72 | 4.59 | 10.56 | 9.66 |
| Long Term Investment | 4.72 | 4.72 | 4.59 | 10.56 | 9.66 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4.72 | 4.72 | 4.59 | 10.56 | 9.66 |
| Long Term Loans & Advances | 482.06 | 510.63 | 510.65 | 633.88 | 275.65 |
| Other Non Current Assets | 13.66 | 8.40 | 8.40 | 8.78 | 127.93 |
| Total Non-Current Assets | 796.70 | 832.56 | 845.95 | 990.90 | 565.76 |
| 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 | 484.28 | 500.30 | 488.47 | 549.34 | 546.63 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 484.28 | 500.30 | 488.47 | 549.34 | 546.63 |
| 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 | 229.07 | 338.42 | 110.50 | 134.09 | 574.98 |
| Debtors more than Six months | 0.00 | 0.00 | 63.31 | 468.62 | 241.41 |
| Debtors Others | 229.07 | 338.42 | 47.19 | 18.98 | 333.56 |
| Cash and Bank | 3.01 | 11.81 | 15.92 | 46.66 | 13.35 |
| Cash in hand | 1.02 | 0.36 | 0.63 | 4.80 | 6.92 |
| Balances at Bank | 1.99 | 11.46 | 15.28 | 41.87 | 6.43 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.70 | 0.37 | 100.68 | 84.96 | 63.84 |
| Interest accrued on Investments | 0.00 | 0.27 | 0.00 | 4.38 | 3.31 |
| 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 | 0.06 | 0.05 | 0.32 | 0.42 | 1.26 |
| Other current_assets | 1.64 | 0.05 | 100.36 | 80.16 | 59.27 |
| Short Term Loans and Advances | 553.55 | 387.35 | 260.89 | 279.16 | 803.40 |
| Advances recoverable in cash or in kind | 242.08 | 75.40 | 82.75 | 121.19 | 672.82 |
| Advance income tax and TDS | 192.62 | 182.27 | 168.10 | 157.98 | 130.58 |
| 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 | 118.85 | 129.67 | 10.04 | 0.00 | 0.00 |
| Total Current Assets | 1271.61 | 1238.24 | 976.45 | 1094.22 | 2002.20 |
| Net Current Assets (Including Current Investments) | -59.30 | -71.75 | -12.94 | 157.94 | 951.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2068.31 | 2070.80 | 1822.40 | 2085.12 | 2567.95 |
| Contingent Liabilities | 0.00 | 0.00 | 439.39 | 485.50 | 539.97 |
| Total Debt | 785.39 | 793.68 | 777.47 | 723.55 | 426.92 |
| Book Value | 3.94 | 3.93 | 4.42 | 6.69 | 10.10 |
| Adjusted Book Value | 3.94 | 3.93 | 4.42 | 6.69 | 10.10 |