| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
| Equity Paid Up | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -285.96 | -455.57 | -229.72 | -140.07 | -37.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 570.02 | 570.02 | 570.02 | 570.02 | 570.02 |
| Profit & Loss Account Balance | -1496.90 | -1666.51 | -1392.41 | -1258.73 | -1156.26 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 640.93 | 640.93 | 592.68 | 548.64 | 548.64 |
| Reserve excluding Revaluation Reserve | -285.96 | -455.57 | -229.72 | -140.07 | -37.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -237.49 | -407.10 | -181.26 | -91.61 | 10.86 |
| 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 | 25.25 | 46.13 | 53.76 | 90.17 | 66.52 |
| 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 | 40.93 | 64.19 | 67.76 | 81.17 | 17.67 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -15.68 | -18.06 | -14.00 | 9.00 | 48.86 |
| Unsecured Loans | 723.40 | 636.53 | 533.31 | 450.19 | 396.13 |
| 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 | 723.40 | 636.53 | 533.31 | 450.19 | 396.13 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 62.04 | 46.96 | 82.57 | 115.38 | 130.16 |
| Deferred Tax Liability | 62.04 | 46.96 | 82.57 | 115.38 | 130.16 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 9.31 | 9.09 | 9.03 | 8.53 | 8.69 |
| Long Term Provisions | 40.33 | 19.04 | 3.78 | 2.87 | 2.52 |
| Total Non-Current Liabilities | 798.28 | 710.79 | 599.88 | 551.76 | 473.86 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 207.46 | 262.84 | 223.98 | 168.44 | 210.23 |
| Sundry Creditors | 207.46 | 262.84 | 223.98 | 168.44 | 210.23 |
| 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 | 43.23 | 46.28 | 26.09 | 35.71 | 48.34 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.46 | 2.76 | 4.12 | 1.10 | 10.06 |
| Interest Accrued But Not Due | 0.09 | 0.09 | 0.19 | 0.00 | 5.47 |
| 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 | 40.67 | 43.43 | 21.79 | 34.61 | 32.81 |
| Short Term Borrowings | 449.38 | 444.72 | 517.11 | 574.93 | 535.36 |
| Secured ST Loans repayable on Demands | 155.97 | 151.31 | 148.70 | 141.52 | 101.24 |
| Working Capital Loans- Sec | 155.97 | 151.31 | 148.70 | 141.52 | 101.24 |
| 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 | 137.45 | 142.11 | 219.72 | 291.90 | 332.88 |
| Short Term Provisions | 9.79 | 9.16 | 2.08 | 5.53 | 4.67 |
| 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 | 9.79 | 9.16 | 2.08 | 5.53 | 4.67 |
| Total Current Liabilities | 709.86 | 763.00 | 769.25 | 784.62 | 798.59 |
| Total Liabilities | 1270.64 | 1066.69 | 1187.87 | 1244.77 | 1283.31 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1333.37 | 1351.32 | 1342.90 | 1335.25 | 1316.89 |
| Less: Accumulated Depreciation | 854.76 | 777.43 | 694.57 | 602.51 | 513.69 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 478.62 | 573.90 | 648.33 | 732.75 | 803.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.53 | 17.57 | 26.47 | 26.47 | 26.47 |
| Non Current Investments | 11.45 | 8.00 | 6.49 | 3.81 | 6.34 |
| Long Term Investment | 11.45 | 8.00 | 6.49 | 3.81 | 6.34 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 11.45 | 8.00 | 6.49 | 3.81 | 6.34 |
| Long Term Loans & Advances | 96.81 | 41.23 | 36.93 | 24.44 | 23.16 |
| Other Non Current Assets | 12.53 | 2.04 | 2.13 | 0.94 | 0.22 |
| Total Non-Current Assets | 612.94 | 642.74 | 720.35 | 788.41 | 859.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 201.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 201.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 233.16 | 258.50 | 249.61 | 211.24 | 218.09 |
| Raw Materials | 68.44 | 77.18 | 66.88 | 56.61 | 67.46 |
| Work-in Progress | 58.31 | 70.04 | 61.42 | 69.13 | 92.18 |
| Finished Goods | 85.00 | 91.29 | 101.22 | 71.79 | 49.62 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 21.41 | 20.00 | 20.09 | 13.72 | 8.84 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 75.02 | 126.80 | 189.09 | 169.56 | 150.06 |
| Debtors more than Six months | 63.72 | 70.55 | 50.04 | 37.37 | 27.28 |
| Debtors Others | 69.22 | 92.47 | 166.04 | 155.80 | 140.65 |
| Cash and Bank | 119.18 | 3.43 | 6.19 | 58.96 | 42.58 |
| Cash in hand | 0.32 | 0.02 | 0.08 | 0.04 | 0.02 |
| Balances at Bank | 118.86 | 3.41 | 6.12 | 58.92 | 42.56 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.27 | 8.90 | 10.83 | 9.58 | 11.62 |
| Interest accrued on Investments | 0.95 | 0.22 | 0.19 | 0.36 | 0.30 |
| 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 | 3.57 | 3.03 | 4.91 | 4.32 | 2.29 |
| Other current_assets | 3.75 | 5.65 | 5.74 | 4.90 | 9.04 |
| Short Term Loans and Advances | 20.42 | 26.32 | 11.80 | 7.01 | 1.56 |
| Advances recoverable in cash or in kind | 7.17 | 5.51 | 3.70 | 4.45 | 1.06 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 9.65 | 15.79 | 2.38 | 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 | 3.60 | 5.02 | 5.72 | 2.56 | 0.50 |
| Total Current Assets | 657.71 | 423.95 | 467.52 | 456.36 | 423.91 |
| Net Current Assets (Including Current Investments) | -52.15 | -339.05 | -301.73 | -328.26 | -374.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1270.64 | 1066.69 | 1187.87 | 1244.77 | 1283.31 |
| Contingent Liabilities | 111.71 | 84.66 | 46.82 | 0.55 | 0.55 |
| Total Debt | 1214.02 | 1146.16 | 1119.52 | 1141.74 | 1017.59 |
| Book Value | -9.80 | -16.80 | -7.48 | -3.78 | 0.45 |
| Adjusted Book Value | -9.80 | -16.80 | -7.48 | -3.78 | 0.45 |