| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 |
| Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity - Issued | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 |
| Equity Paid Up | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 |
| 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 | 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 | -104.90 | -175.70 | -60.50 | -252.00 | 191.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 694.20 | 694.20 | 694.20 | 694.20 | 694.20 |
| Profit & Loss Account Balance | -799.30 | -869.90 | -754.80 | -946.20 | -502.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.20 | 0.00 | 0.10 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -104.90 | -175.70 | -60.50 | -252.00 | 191.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 11.50 | -59.30 | 55.90 | -135.60 | 308.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 885.00 | 777.10 | 0.00 | 800.00 | 800.00 |
| 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) | 885.00 | 777.10 | 0.00 | 800.00 | 800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -69.00 | -58.20 | -52.60 | -144.00 | -245.90 |
| Deferred Tax Assets | 69.70 | 58.20 | 53.10 | 144.00 | 245.90 |
| Deferred Tax Liability | 0.70 | 0.00 | 0.50 | 0.00 | 0.00 |
| Other Long Term Liabilities | 679.50 | 660.20 | 1.90 | 299.80 | 314.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.70 | 0.80 | 1.20 | 1.20 | 5.20 |
| Total Non-Current Liabilities | 1496.20 | 1379.90 | -49.50 | 957.00 | 873.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 263.10 | 227.70 | 253.60 | 201.00 | 152.50 |
| Sundry Creditors | 263.10 | 227.70 | 253.60 | 201.00 | 152.50 |
| 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 | 425.20 | 536.00 | 626.90 | 346.90 | 346.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 137.70 | 135.90 | 72.70 | 44.20 | 14.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 348.00 | 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 | 287.50 | 400.10 | 206.20 | 302.70 | 332.60 |
| Short Term Borrowings | 0.00 | 0.00 | 681.70 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 681.70 | 0.00 | 0.00 |
| Short Term Provisions | 125.50 | 119.90 | 115.10 | 85.10 | 77.50 |
| 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 | 125.50 | 119.90 | 115.10 | 85.10 | 77.50 |
| Total Current Liabilities | 813.80 | 883.60 | 1677.30 | 633.00 | 576.70 |
| Total Liabilities | 2321.50 | 2204.20 | 1683.70 | 1454.40 | 1758.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1463.60 | 979.70 | 320.30 | 2199.30 | 2221.20 |
| Less: Accumulated Depreciation | 729.30 | 99.80 | 235.00 | 2025.60 | 1505.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 734.30 | 879.90 | 85.30 | 173.70 | 715.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 101.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.70 | 1.50 | 1.60 | 1.50 | 1.00 |
| Long Term Investment | 1.70 | 1.50 | 1.60 | 1.50 | 1.00 |
| Quoted | 0.70 | 0.50 | 0.60 | 0.50 | 0.00 |
| Unquoted | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long Term Loans & Advances | 215.20 | 251.10 | 318.60 | 22.70 | 461.40 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 197.50 | 0.00 |
| Total Non-Current Assets | 1053.00 | 1152.30 | 410.20 | 399.60 | 1177.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 100.90 | 150.10 | 302.10 | 0.00 | 0.00 |
| Quoted | 100.90 | 150.10 | 302.10 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 720.20 | 631.80 | 570.80 | 468.00 | 312.20 |
| Debtors more than Six months | 33.60 | 42.20 | 72.40 | 41.60 | 0.00 |
| Debtors Others | 725.50 | 622.20 | 527.90 | 467.40 | 349.40 |
| Cash and Bank | 55.50 | 33.10 | 161.50 | 394.50 | 109.10 |
| Cash in hand | 0.00 | 0.00 | 0.10 | 0.10 | 0.20 |
| Balances at Bank | 55.50 | 33.10 | 161.40 | 394.40 | 108.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.80 | 27.60 | 44.10 | 20.70 | 13.50 |
| 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 | 41.80 | 27.60 | 39.40 | 15.40 | 10.70 |
| Other current_assets | 0.00 | 0.00 | 4.70 | 5.30 | 2.80 |
| Short Term Loans and Advances | 350.10 | 209.30 | 195.00 | 171.60 | 145.70 |
| Advances recoverable in cash or in kind | 30.30 | 36.10 | 13.20 | 8.30 | 144.40 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 319.80 | 173.20 | 181.80 | 163.30 | 1.30 |
| Total Current Assets | 1268.50 | 1051.90 | 1273.50 | 1054.80 | 580.50 |
| Net Current Assets (Including Current Investments) | 454.70 | 168.30 | -403.80 | 421.80 | 3.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2321.50 | 2204.20 | 1683.70 | 1454.40 | 1758.20 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 885.00 | 777.10 | 681.70 | 800.00 | 800.00 |
| Book Value | 0.20 | -1.02 | 0.96 | -2.33 | 5.29 |
| Adjusted Book Value | 0.20 | -1.02 | 0.96 | -2.33 | 5.29 |