| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 |
| Equity - Authorised | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Equity - Issued | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 |
| Equity Paid Up | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 |
| 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 | 17.58 | 28.32 | 12.86 | 0.00 | 24.61 |
| Total Reserves | -2416.00 | -1196.39 | -159.04 | 414.15 | 661.17 |
| Securities Premium | 2223.41 | 2223.41 | 2223.41 | 2223.41 | 2223.41 |
| Capital Reserves | 271.63 | 265.02 | 265.02 | 265.02 | 265.02 |
| Profit & Loss Account Balance | -5341.84 | -4047.28 | -2871.00 | -2173.14 | -1799.64 |
| General Reserves | 42.52 | 29.61 | 29.61 | 29.61 | 5.00 |
| Other Reserves | 388.27 | 332.84 | 193.92 | 69.25 | -32.63 |
| Reserve excluding Revaluation Reserve | -2416.00 | -1196.39 | -159.04 | 414.15 | 661.17 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2267.79 | -1037.44 | -15.54 | 544.79 | 816.43 |
| Minority Interest | -0.10 | 6.73 | 5.30 | 3.72 | 6.71 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 156.32 | 503.60 | 0.00 | 73.16 | 131.27 |
| 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 | 156.32 | 503.60 | 0.00 | 73.16 | 131.27 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1256.92 | 917.29 | 785.95 | 212.96 | 90.47 |
| 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 | 1256.92 | 917.29 | 785.95 | 212.96 | 90.47 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 853.62 | 677.14 | 780.65 | 887.47 | 1030.02 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 96.35 | 146.31 | 96.20 | 141.31 | 163.39 |
| Total Non-Current Liabilities | 2363.21 | 2244.34 | 1662.80 | 1314.90 | 1415.15 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 499.74 | 501.58 | 361.19 | 325.57 | 305.66 |
| Sundry Creditors | 499.74 | 501.58 | 361.19 | 325.57 | 305.66 |
| 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 | 2241.24 | 1899.11 | 1477.23 | 1423.70 | 1510.64 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1038.17 | 1040.97 | 819.45 | 842.68 | 987.51 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| 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 | 1203.07 | 858.14 | 657.78 | 581.03 | 522.61 |
| Short Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 118.96 | 85.69 | 119.22 | 68.25 | 71.83 |
| 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 | 118.96 | 85.69 | 119.22 | 68.25 | 71.83 |
| Total Current Liabilities | 2859.94 | 2486.38 | 1957.64 | 1817.52 | 1888.12 |
| Total Liabilities | 2955.27 | 3700.01 | 3610.20 | 3680.94 | 4126.41 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4827.41 | 4976.89 | 4365.21 | 4162.65 | 4001.92 |
| Less: Accumulated Depreciation | 2421.57 | 2476.77 | 1966.73 | 1374.92 | 973.05 |
| Less: Impairment of Assets | 666.73 | 331.73 | 0.00 | 2.55 | 0.00 |
| Net Block | 1739.11 | 2168.39 | 2398.48 | 2785.19 | 3028.86 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.10 | 0.00 | 5.55 | 4.13 |
| Non Current Investments | 18.75 | 0.10 | 0.10 | 0.00 | 0.00 |
| Long Term Investment | 18.75 | 0.10 | 0.10 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 18.75 | 0.10 | 0.10 | 0.00 | 0.00 |
| Long Term Loans & Advances | 94.03 | 79.05 | 132.30 | 98.07 | 136.72 |
| Other Non Current Assets | 74.33 | 3.82 | 3.25 | 4.55 | 4.42 |
| Total Non-Current Assets | 1938.23 | 2274.34 | 2554.62 | 2902.25 | 3179.02 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 272.40 | 210.09 | 256.19 | 113.52 | 187.85 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 272.40 | 210.09 | 256.19 | 113.52 | 187.85 |
| Inventories | 286.22 | 294.74 | 269.45 | 276.33 | 360.02 |
| Raw Materials | 25.49 | 16.62 | 10.24 | 26.52 | 32.89 |
| Work-in Progress | 0.00 | 2.50 | 1.74 | 2.17 | 5.10 |
| Finished Goods | 21.82 | 26.00 | 52.17 | 57.83 | 71.97 |
| Packing Materials | 26.69 | 24.75 | 26.52 | 29.98 | 32.46 |
| Stores and Spare | 203.76 | 217.62 | 175.60 | 153.69 | 207.06 |
| Other Inventory | 8.46 | 7.26 | 3.18 | 6.15 | 10.54 |
| Sundry Debtors | 39.22 | 35.40 | 38.23 | 33.13 | 51.38 |
| Debtors more than Six months | 6.90 | 5.60 | 2.09 | 3.29 | 0.54 |
| Debtors Others | 41.99 | 37.36 | 38.23 | 31.49 | 51.38 |
| Cash and Bank | 180.85 | 539.70 | 258.97 | 127.76 | 77.92 |
| Cash in hand | 11.81 | 9.38 | 6.28 | 6.57 | 3.27 |
| Balances at Bank | 169.04 | 530.32 | 252.69 | 121.19 | 74.65 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 91.43 | 107.27 | 58.25 | 67.02 | 54.67 |
| Interest accrued on Investments | 2.22 | 0.53 | 0.08 | 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 | 53.25 | 83.13 | 33.98 | 52.74 | 50.08 |
| Other current_assets | 35.96 | 23.60 | 24.18 | 14.28 | 4.59 |
| Short Term Loans and Advances | 146.92 | 238.48 | 174.50 | 160.94 | 215.55 |
| Advances recoverable in cash or in kind | 22.63 | 80.12 | 67.26 | 54.55 | 55.12 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 124.29 | 158.36 | 107.24 | 106.38 | 160.43 |
| Total Current Assets | 1017.04 | 1425.67 | 1055.59 | 778.69 | 947.39 |
| Net Current Assets (Including Current Investments) | -1842.91 | -1060.71 | -902.06 | -1038.83 | -940.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2955.27 | 3700.01 | 3610.20 | 3680.94 | 4126.41 |
| Contingent Liabilities | 19.03 | 19.33 | 19.51 | 21.76 | 24.32 |
| Total Debt | 1777.81 | 1420.89 | 861.38 | 359.28 | 296.75 |
| Book Value | -174.93 | -81.58 | -2.17 | 41.70 | 60.61 |
| Adjusted Book Value | -174.93 | -81.58 | -2.17 | 41.70 | 60.61 |