| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 102.93 | 102.93 |
| Equity - Authorised | 200.00 | 200.00 |
| Equity - Issued | 102.93 | 102.93 |
| Equity Paid Up | 102.93 | 102.93 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 18.73 | -1.50 |
| Securities Premium | 90.30 | 90.30 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | -120.87 | -141.10 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 49.30 | 49.30 |
| Reserve excluding Revaluation Reserve | 18.73 | -1.50 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 121.66 | 101.43 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 12.06 | 10.77 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 12.06 | 10.77 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
| Deferred Tax Assets | 1.61 | 1.50 |
| Deferred Tax Liability | 1.61 | 1.50 |
| Other Long Term Liabilities | 11.63 | 10.07 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 5.54 | 4.11 |
| Total Non-Current Liabilities | 29.23 | 24.95 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 7.38 | 7.27 |
| Sundry Creditors | 7.38 | 7.27 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 15.87 | 13.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.25 | 0.04 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 15.62 | 13.08 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 0.47 | 0.32 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.47 | 0.32 |
| Total Current Liabilities | 23.72 | 20.71 |
| Total Liabilities | 174.61 | 147.10 |
| ASSETS | 0 | 0 |
| Gross Block | 183.06 | 172.00 |
| Less: Accumulated Depreciation | 117.79 | 104.13 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 65.27 | 67.87 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 0.80 | 0.00 |
| Long Term Investment | 0.80 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.80 | 0.00 |
| Long Term Loans & Advances | 37.11 | 35.68 |
| Other Non Current Assets | 17.79 | 0.00 |
| Total Non-Current Assets | 120.97 | 103.55 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 5.11 | 4.47 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 5.11 | 4.47 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 23.52 | 22.42 |
| Debtors more than Six months | 17.97 | 14.54 |
| Debtors Others | 12.98 | 12.97 |
| Cash and Bank | 21.44 | 13.84 |
| Cash in hand | 1.20 | 0.32 |
| Balances at Bank | 20.24 | 13.52 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.83 | 0.60 |
| Interest accrued on Investments | 0.12 | 0.09 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.71 | 0.51 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 2.75 | 2.22 |
| Advances recoverable in cash or in kind | 0.82 | 0.65 |
| Advance income tax and TDS | 1.93 | 1.57 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 |
| Total Current Assets | 53.65 | 43.55 |
| Net Current Assets (Including Current Investments) | 29.92 | 22.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 174.61 | 147.10 |
| Contingent Liabilities | 11.15 | 11.15 |
| Total Debt | 12.06 | 10.77 |
| Book Value | 11.82 | 9.85 |
| Adjusted Book Value | 11.82 | 9.85 |