| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 192.40 | 192.40 | 192.40 | 192.40 | 192.40 |
| Equity - Authorised | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Equity - Issued | 192.40 | 192.40 | 192.40 | 192.40 | 192.40 |
| Equity Paid Up | 192.40 | 192.40 | 192.40 | 192.40 | 192.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -274.47 | -244.09 | -57.07 | 128.43 | 209.78 |
| Securities Premium | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -388.79 | -358.40 | -171.38 | 14.12 | 95.46 |
| 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 | -274.47 | -244.09 | -57.07 | 128.43 | 209.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -82.07 | -51.69 | 135.33 | 320.83 | 402.18 |
| 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 | 63.28 | 63.28 | 66.44 | 68.64 | 81.58 |
| 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 | 53.79 | 53.79 | 53.79 | 53.79 | 64.67 |
| Term Loans - Institutions | 9.26 | 9.26 | 9.26 | 9.26 | 11.05 |
| Other Secured | 0.23 | 0.23 | 3.40 | 5.59 | 5.85 |
| Unsecured Loans | 36.79 | 49.99 | 47.83 | 87.33 | 72.30 |
| 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 | 7.14 | 9.79 | 6.04 | 44.67 | 42.10 |
| Other Unsecured Loan | 29.65 | 40.20 | 41.80 | 42.66 | 30.20 |
| Deferred Tax Assets / Liabilities | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 102.32 | 115.51 | 116.52 | 158.21 | 156.13 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 68.33 | 23.08 | 108.73 | 251.87 | 37.62 |
| Sundry Creditors | 68.33 | 23.08 | 108.73 | 251.87 | 37.62 |
| 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 | 0.36 | 1.45 | 0.00 | 0.00 | 0.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.14 | 0.95 | 0.00 | 0.00 | 0.00 |
| Short Term Borrowings | 224.60 | 227.22 | 227.62 | 226.91 | 231.87 |
| Secured ST Loans repayable on Demands | 224.60 | 227.22 | 227.62 | 226.91 | 231.87 |
| Working Capital Loans- Sec | 224.60 | 227.22 | 227.62 | 226.91 | 212.22 |
| 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 | -224.60 | -227.22 | -227.62 | -226.91 | -212.22 |
| Short Term Provisions | 19.18 | 21.46 | 20.44 | 15.70 | 28.06 |
| 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 | 18.51 | 20.89 | 19.43 | 15.13 | 20.00 |
| 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 | 0.67 | 0.56 | 1.01 | 0.56 | 8.06 |
| Total Current Liabilities | 312.47 | 273.20 | 356.79 | 494.49 | 297.55 |
| Total Liabilities | 332.71 | 337.03 | 608.65 | 973.52 | 855.86 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 32.30 | 36.55 | 277.85 | 277.66 | 279.39 |
| Less: Accumulated Depreciation | 17.35 | 18.71 | 118.87 | 104.86 | 91.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.95 | 17.84 | 158.99 | 172.80 | 187.96 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.88 | 1.88 | 1.88 | 4.35 | 4.06 |
| Long Term Investment | 1.88 | 1.88 | 1.88 | 4.35 | 4.06 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.88 | 1.88 | 1.88 | 4.35 | 4.06 |
| Long Term Loans & Advances | 273.32 | 263.04 | 125.26 | 53.97 | 6.29 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
| Total Non-Current Assets | 290.15 | 282.76 | 286.13 | 231.12 | 200.48 |
| 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 | 21.25 | 2.50 | 47.46 | 201.53 | 241.41 |
| Raw Materials | 0.00 | 0.00 | 7.46 | 49.73 | 74.51 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 21.25 | 2.50 | 40.00 | 151.80 | 166.90 |
| 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 | 12.96 | 33.47 | 235.19 | 366.99 | 355.50 |
| Debtors more than Six months | 12.96 | 33.47 | 0.00 | 289.50 | 2.10 |
| Debtors Others | 0.00 | 0.00 | 235.19 | 77.50 | 353.39 |
| Cash and Bank | 1.82 | 1.72 | 0.43 | 4.19 | 12.67 |
| Cash in hand | 1.62 | 0.40 | 0.24 | 3.85 | 0.40 |
| Balances at Bank | 0.20 | 1.32 | 0.19 | 0.34 | 12.27 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 6.54 | 14.02 | 34.53 | 162.62 | 36.32 |
| Advances recoverable in cash or in kind | 0.00 | 8.73 | 29.80 | 156.77 | 32.00 |
| Advance income tax and TDS | 5.54 | 5.29 | 4.73 | 5.85 | 4.31 |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 42.57 | 51.71 | 317.61 | 735.34 | 645.96 |
| Net Current Assets (Including Current Investments) | -269.90 | -221.49 | -39.18 | 240.85 | 348.40 |
| Miscellaneous Expenses not written off | 0.00 | 2.56 | 4.91 | 7.07 | 9.42 |
| Total Assets | 332.71 | 337.03 | 608.65 | 973.52 | 855.86 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 324.67 | 340.48 | 341.89 | 382.88 | 385.76 |
| Book Value | -4.27 | -2.82 | 6.78 | 16.31 | 20.41 |
| Adjusted Book Value | -4.27 | -2.82 | 6.78 | 16.31 | 20.41 |