| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| 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 | -455.57 | -229.72 | -140.07 | -37.60 | -84.72 |
| 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 | -1666.51 | -1392.41 | -1258.73 | -1156.26 | -1203.38 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 640.93 | 592.68 | 548.64 | 548.64 | 548.64 |
| Reserve excluding Revaluation Reserve | -455.57 | -229.72 | -140.07 | -37.60 | -84.72 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -407.10 | -181.26 | -91.61 | 10.86 | -36.26 |
| 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 | 46.13 | 53.76 | 90.17 | 66.52 | 47.77 |
| 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 | 64.19 | 67.76 | 81.17 | 17.67 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -18.06 | -14.00 | 9.00 | 48.86 | 47.77 |
| Unsecured Loans | 636.53 | 533.31 | 450.19 | 396.13 | 348.56 |
| 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 | 636.53 | 533.31 | 450.19 | 396.13 | 348.56 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 62.04 | 82.57 | 115.38 | 130.16 | 102.47 |
| Deferred Tax Liability | 62.04 | 82.57 | 115.38 | 130.16 | 102.47 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 9.09 | 9.03 | 8.53 | 8.69 | 8.38 |
| Long Term Provisions | 8.42 | 3.78 | 2.87 | 2.52 | 3.71 |
| Total Non-Current Liabilities | 700.17 | 599.88 | 551.76 | 473.86 | 408.41 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 278.16 | 223.98 | 168.44 | 210.23 | 155.87 |
| Sundry Creditors | 278.16 | 223.98 | 168.44 | 210.23 | 155.87 |
| 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 | 30.96 | 26.09 | 35.71 | 48.34 | 30.23 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.76 | 4.12 | 1.10 | 10.06 | 5.27 |
| Interest Accrued But Not Due | 0.09 | 0.19 | 0.00 | 5.47 | 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 | 28.11 | 21.79 | 34.61 | 32.81 | 24.96 |
| Short Term Borrowings | 444.72 | 517.11 | 574.93 | 535.36 | 668.94 |
| Secured ST Loans repayable on Demands | 151.31 | 148.70 | 141.52 | 101.24 | 99.93 |
| Working Capital Loans- Sec | 151.31 | 148.70 | 141.52 | 101.24 | 99.93 |
| 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 | 142.11 | 219.72 | 291.90 | 332.88 | 469.09 |
| Short Term Provisions | 19.78 | 2.08 | 5.53 | 4.67 | 10.63 |
| 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 | 19.78 | 2.08 | 5.53 | 4.67 | 10.63 |
| Total Current Liabilities | 773.62 | 769.25 | 784.62 | 798.59 | 865.67 |
| Total Liabilities | 1066.69 | 1187.87 | 1244.77 | 1283.31 | 1237.82 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1351.32 | 1342.90 | 1335.25 | 1316.89 | 1313.89 |
| Less: Accumulated Depreciation | 777.43 | 694.57 | 602.51 | 513.69 | 425.33 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 573.90 | 648.33 | 732.75 | 803.20 | 888.56 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.57 | 26.47 | 26.47 | 26.47 | 27.90 |
| Non Current Investments | 8.00 | 6.49 | 3.81 | 6.34 | 8.61 |
| Long Term Investment | 8.00 | 6.49 | 3.81 | 6.34 | 8.61 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8.00 | 6.49 | 3.81 | 6.34 | 8.61 |
| Long Term Loans & Advances | 41.23 | 36.93 | 24.44 | 23.16 | 21.45 |
| Other Non Current Assets | 2.04 | 2.13 | 0.94 | 0.22 | 0.22 |
| Total Non-Current Assets | 642.74 | 720.35 | 788.41 | 859.40 | 946.74 |
| 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 | 258.50 | 249.61 | 211.24 | 218.09 | 197.89 |
| Raw Materials | 77.18 | 66.88 | 56.61 | 67.46 | 36.36 |
| Work-in Progress | 70.04 | 61.42 | 69.13 | 92.18 | 85.05 |
| Finished Goods | 91.29 | 101.22 | 71.79 | 49.62 | 69.03 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 20.00 | 20.09 | 13.72 | 8.84 | 7.45 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 126.80 | 189.09 | 169.56 | 150.06 | 71.25 |
| Debtors more than Six months | 70.55 | 50.04 | 37.37 | 27.28 | 33.61 |
| Debtors Others | 92.47 | 166.04 | 155.80 | 140.65 | 53.88 |
| Cash and Bank | 3.43 | 6.19 | 58.96 | 42.58 | 4.26 |
| Cash in hand | 0.02 | 0.08 | 0.04 | 0.02 | 0.08 |
| Balances at Bank | 3.41 | 6.12 | 58.92 | 42.56 | 4.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.90 | 10.83 | 9.58 | 11.62 | 12.21 |
| Interest accrued on Investments | 0.22 | 0.19 | 0.36 | 0.30 | 0.23 |
| 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 | 3.03 | 4.91 | 4.32 | 2.29 | 2.14 |
| Other current_assets | 5.65 | 5.74 | 4.90 | 9.04 | 9.84 |
| Short Term Loans and Advances | 26.32 | 11.80 | 7.01 | 1.56 | 5.47 |
| Advances recoverable in cash or in kind | 5.51 | 3.70 | 4.45 | 1.06 | 3.12 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| Amounts due from directors | 15.79 | 2.38 | 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 | 5.02 | 5.72 | 2.56 | 0.50 | 0.50 |
| Total Current Assets | 423.95 | 467.52 | 456.36 | 423.91 | 291.07 |
| Net Current Assets (Including Current Investments) | -349.67 | -301.73 | -328.26 | -374.68 | -574.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1066.69 | 1187.87 | 1244.77 | 1283.31 | 1237.82 |
| Contingent Liabilities | 22.57 | 46.82 | 0.55 | 0.55 | 1.48 |
| Total Debt | 1146.16 | 1119.52 | 1141.74 | 1017.59 | 1081.43 |
| Book Value | -16.80 | -7.48 | -3.78 | 0.45 | -1.50 |
| Adjusted Book Value | -16.80 | -7.48 | -3.78 | 0.45 | -1.50 |