| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 114.85 | 53.67 | 53.67 | 53.67 | 53.67 |
| Equity - Authorised | 125.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Equity - Issued | 114.85 | 53.67 | 53.67 | 53.67 | 53.67 |
| Equity Paid Up | 114.85 | 53.67 | 53.67 | 53.67 | 53.67 |
| 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 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 479.15 | 242.17 | 235.49 | 222.83 | 211.09 |
| Securities Premium | 358.45 | 125.96 | 125.96 | 125.96 | 125.96 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 120.70 | 116.21 | 109.53 | 96.87 | 85.12 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 479.15 | 242.17 | 235.49 | 222.83 | 211.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 597.60 | 295.84 | 289.16 | 276.50 | 264.75 |
| 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 | 67.25 | 82.68 | 98.54 | 107.17 | 107.41 |
| 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 | 87.25 | 102.68 | 119.59 | 115.81 | 105.37 |
| Term Loans - Institutions | 0.00 | 0.00 | 3.95 | 1.41 | 1.47 |
| Other Secured | -20.00 | -20.00 | -25.00 | -10.05 | 0.57 |
| Unsecured Loans | 0.63 | 1.95 | 1.03 | 6.18 | 2.86 |
| 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 | 2.91 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.63 | 3.89 | 4.21 | 14.65 | 19.70 |
| Other Unsecured Loan | 0.00 | -1.94 | -6.09 | -8.48 | -16.85 |
| Deferred Tax Assets / Liabilities | 1.46 | 2.53 | 2.85 | 2.33 | 1.95 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.46 | 2.53 | 2.85 | 2.33 | 1.95 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.69 | 9.19 | 6.00 | 3.04 | 2.52 |
| Total Non-Current Liabilities | 81.02 | 96.34 | 108.41 | 118.71 | 114.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 48.71 | 37.72 | 31.45 | 31.16 | 31.52 |
| Sundry Creditors | 48.71 | 37.72 | 31.45 | 31.16 | 31.52 |
| 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 | 68.86 | 84.59 | 87.71 | 78.46 | 59.52 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.64 | 3.78 | 3.26 | 4.54 | 1.37 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 1.06 | 3.43 | 2.75 |
| 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 | 63.22 | 80.81 | 83.40 | 70.49 | 55.40 |
| Short Term Borrowings | 161.48 | 276.07 | 200.78 | 182.08 | 143.36 |
| Secured ST Loans repayable on Demands | 103.05 | 105.87 | 102.00 | 118.99 | 112.00 |
| Working Capital Loans- Sec | 103.05 | 105.87 | 102.00 | 118.99 | 112.00 |
| 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 | -44.62 | 64.32 | -3.22 | -55.91 | -80.64 |
| Short Term Provisions | 1.92 | 2.81 | 6.33 | 3.86 | 5.52 |
| 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 | 1.92 | 2.81 | 6.09 | 3.63 | 5.37 |
| 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 | 0.00 | 0.00 | 0.24 | 0.23 | 0.15 |
| Total Current Liabilities | 280.97 | 401.18 | 326.28 | 295.55 | 239.91 |
| Total Liabilities | 959.59 | 793.36 | 723.85 | 690.76 | 619.47 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 119.15 | 117.73 | 117.37 | 129.27 | 140.03 |
| Less: Accumulated Depreciation | 72.39 | 66.29 | 60.35 | 65.49 | 67.17 |
| Less: Impairment of Assets | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 |
| Net Block | 46.76 | 51.45 | 57.28 | 63.78 | 72.86 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 358.47 | 201.08 | 185.78 | 168.59 | 149.81 |
| Non Current Investments | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Long Term Investment | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Quoted | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 101.96 | 98.39 | 78.30 | 81.44 | 69.33 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 507.19 | 350.91 | 321.49 | 313.94 | 292.13 |
| 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 | 354.98 | 382.24 | 359.56 | 327.36 | 268.72 |
| Raw Materials | 16.21 | 15.66 | 10.21 | 7.92 | 6.60 |
| Work-in Progress | 2.62 | 3.17 | 1.77 | 1.53 | 0.48 |
| Finished Goods | 336.15 | 363.41 | 347.58 | 317.91 | 261.64 |
| 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 | 39.46 | 27.77 | 33.04 | 32.29 | 36.98 |
| Debtors more than Six months | 12.73 | 5.09 | 9.17 | 0.00 | 0.00 |
| Debtors Others | 26.73 | 22.68 | 23.87 | 32.29 | 36.98 |
| Cash and Bank | 19.47 | 2.28 | 2.87 | 2.99 | 4.10 |
| Cash in hand | 17.07 | 0.19 | 2.72 | 2.63 | 3.40 |
| Balances at Bank | 2.40 | 2.09 | 0.15 | 0.36 | 0.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.29 | 3.49 | 2.20 | 2.95 | 3.69 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 0.58 | 0.48 | 0.95 | 1.06 | 1.06 |
| Other current_assets | 10.71 | 3.01 | 1.25 | 1.89 | 2.63 |
| Short Term Loans and Advances | 27.20 | 26.67 | 4.69 | 11.24 | 13.84 |
| Advances recoverable in cash or in kind | 24.84 | 10.37 | 3.58 | 7.65 | 8.98 |
| Advance income tax and TDS | 0.14 | 0.21 | 1.11 | 1.29 | 1.69 |
| 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 | 2.23 | 16.08 | 0.00 | 2.30 | 3.17 |
| Total Current Assets | 452.40 | 442.45 | 402.36 | 376.82 | 327.34 |
| Net Current Assets (Including Current Investments) | 171.43 | 41.26 | 76.09 | 81.27 | 87.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 959.59 | 793.36 | 723.85 | 690.76 | 619.47 |
| Contingent Liabilities | 19.11 | 65.71 | 65.62 | 65.62 | 36.27 |
| Total Debt | 249.36 | 382.85 | 333.13 | 320.38 | 280.20 |
| Book Value | 51.72 | 55.12 | 53.88 | 51.52 | 49.33 |
| Adjusted Book Value | 51.72 | 55.12 | 53.88 | 51.52 | 49.33 |