| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 1047.03 | 698.02 | 698.02 |
| Equity - Authorised | 1100.00 | 750.00 | 750.00 |
| Equity - Issued | 1047.03 | 698.02 | 698.02 |
| Equity Paid Up | 1047.03 | 698.02 | 698.02 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 45.00 | 0.00 | 0.00 |
| Total Reserves | 571.02 | 386.75 | 348.36 |
| Securities Premium | 762.86 | 693.06 | 693.06 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -373.77 | -488.24 | -526.63 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 181.93 | 181.93 | 181.93 |
| Reserve excluding Revaluation Reserve | 389.09 | 204.82 | 166.43 |
| Revaluation reserve | 181.93 | 181.93 | 181.93 |
| Shareholder's Funds | 1663.06 | 1084.78 | 1046.38 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 475.00 | 360.31 | 337.83 |
| Non Convertible Debentures | 116.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 350.22 | 360.31 | 337.83 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 8.77 | 0.00 | 0.00 |
| Unsecured Loans | 168.23 | 229.99 | 302.06 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 168.23 | 229.99 | 302.06 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 60.00 | 59.78 | 57.81 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.01 |
| Deferred Tax Liability | 60.00 | 59.79 | 57.82 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 92.71 | 112.78 | 112.78 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 795.94 | 762.87 | 810.48 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 21.06 | 124.93 | 80.76 |
| Sundry Creditors | 21.06 | 124.93 | 80.76 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 53.06 | 45.02 | 63.91 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 53.06 | 45.02 | 63.91 |
| Short Term Borrowings | 323.61 | 432.37 | 457.55 |
| Secured ST Loans repayable on Demands | 323.61 | 432.37 | 457.55 |
| Working Capital Loans- Sec | 323.61 | 432.37 | 457.55 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -323.61 | -432.37 | -457.55 |
| Short Term Provisions | 19.54 | 7.66 | 2.23 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 19.18 | 6.88 | 2.02 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.35 | 0.78 | 0.21 |
| Total Current Liabilities | 417.26 | 609.97 | 604.45 |
| Total Liabilities | 2876.26 | 2457.61 | 2461.31 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 1825.03 | 1808.52 | 1808.33 |
| Less: Accumulated Depreciation | 336.00 | 286.78 | 237.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1489.03 | 1521.74 | 1570.58 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 41.20 | 41.20 | 29.35 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1530.23 | 1562.94 | 1599.92 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 751.83 | 611.03 | 590.14 |
| Raw Materials | 355.22 | 225.23 | 205.19 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 396.61 | 385.80 | 384.95 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 216.71 | 120.95 | 124.01 |
| Debtors more than Six months | 13.03 | 17.26 | 15.55 |
| Debtors Others | 203.68 | 103.69 | 108.46 |
| Cash and Bank | 45.92 | 14.77 | 22.34 |
| Cash in hand | 1.53 | 0.62 | 1.30 |
| Balances at Bank | 44.39 | 14.15 | 21.03 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 62.62 | 1.89 | 2.66 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.21 | 0.91 | 1.60 |
| Prepaid Expenses | 1.73 | 0.98 | 1.06 |
| Other current_assets | 60.69 | 0.00 | 0.00 |
| Short Term Loans and Advances | 250.76 | 146.04 | 122.24 |
| Advances recoverable in cash or in kind | 162.12 | 87.87 | 62.27 |
| Advance income tax and TDS | 7.73 | 4.08 | 2.02 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 80.91 | 54.09 | 57.96 |
| Total Current Assets | 1327.84 | 894.67 | 861.38 |
| Net Current Assets (Including Current Investments) | 910.58 | 284.70 | 256.94 |
| Miscellaneous Expenses not written off | 18.19 | 0.00 | 0.00 |
| Total Assets | 2876.26 | 2457.61 | 2461.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 966.84 | 1022.67 | 1097.44 |
| Book Value | 13.54 | 12.93 | 12.38 |
| Adjusted Book Value | 13.54 | 10.71 | 10.25 |