| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 35.00 | 35.00 | 35.00 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 35.00 | 35.00 | 35.00 |
| Equity Paid Up | 35.00 | 35.00 | 35.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 263.17 | 163.98 | 127.67 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 263.17 | 163.98 | 127.67 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 263.17 | 163.98 | 127.67 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 298.18 | 198.98 | 162.67 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 218.07 | 230.95 | 211.18 |
| Non Convertible Debentures | 0.00 | 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 | 175.30 | 153.87 | 103.70 |
| Term Loans - Institutions | 42.77 | 77.08 | 107.48 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.86 | 39.36 | 0.00 |
| 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 | 8.86 | 9.36 | 0.00 |
| Other Unsecured Loan | 0.00 | 30.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 40.75 | 36.60 | 32.73 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 40.75 | 36.60 | 32.73 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.64 | 5.20 | 5.04 |
| Total Non-Current Liabilities | 273.32 | 312.11 | 248.95 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 418.70 | 438.19 | 461.78 |
| Sundry Creditors | 418.70 | 438.19 | 461.78 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 186.42 | 151.81 | 114.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 23.82 | 23.35 | 11.72 |
| 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 | 162.60 | 128.46 | 102.77 |
| Short Term Borrowings | 79.37 | 112.93 | 176.38 |
| Secured ST Loans repayable on Demands | 66.32 | 100.28 | 159.86 |
| Working Capital Loans- Sec | 66.32 | 100.28 | 159.86 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -53.28 | -87.64 | -143.33 |
| Short Term Provisions | 31.67 | 20.86 | 12.69 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 28.65 | 17.71 | 9.41 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.02 | 3.15 | 3.28 |
| Total Current Liabilities | 716.15 | 723.79 | 765.35 |
| Total Liabilities | 1287.64 | 1234.88 | 1176.97 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 708.24 | 650.46 | 614.62 |
| Less: Accumulated Depreciation | 170.37 | 138.94 | 110.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 537.87 | 511.51 | 504.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.56 | 3.83 | 1.96 |
| 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 | 11.49 | 10.99 | 11.44 |
| Other Non Current Assets | 14.13 | 9.55 | 4.53 |
| Total Non-Current Assets | 569.05 | 535.87 | 522.03 |
| 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 | 467.88 | 300.53 | 381.15 |
| Raw Materials | 159.01 | 131.55 | 168.48 |
| Work-in Progress | 127.90 | 84.68 | 103.37 |
| Finished Goods | 81.10 | 50.81 | 67.73 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 95.69 | 24.83 | 24.13 |
| Other Inventory | 4.19 | 8.65 | 17.44 |
| Sundry Debtors | 108.95 | 123.35 | 71.48 |
| Debtors more than Six months | 23.09 | 20.17 | 9.86 |
| Debtors Others | 85.86 | 103.18 | 61.62 |
| Cash and Bank | 23.07 | 21.57 | 27.31 |
| Cash in hand | 3.16 | 3.61 | 1.95 |
| Balances at Bank | 19.91 | 17.96 | 25.35 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.11 | 2.94 | 2.86 |
| 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 | 0.56 | 0.21 | 0.00 |
| Prepaid Expenses | 0.25 | 1.43 | 1.66 |
| Other current_assets | 1.30 | 1.30 | 1.20 |
| Short Term Loans and Advances | 116.59 | 250.62 | 172.15 |
| Advances recoverable in cash or in kind | 94.29 | 213.60 | 121.81 |
| Advance income tax and TDS | 0.01 | 0.13 | 0.28 |
| 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 | 22.29 | 36.89 | 50.06 |
| Total Current Assets | 718.60 | 699.01 | 654.94 |
| Net Current Assets (Including Current Investments) | 2.45 | -24.78 | -110.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1287.64 | 1234.88 | 1176.97 |
| Contingent Liabilities | 36.03 | 6.66 | 7.93 |
| Total Debt | 391.57 | 480.06 | 458.05 |
| Book Value | 85.19 | 56.85 | 46.48 |
| Adjusted Book Value | 21.30 | 14.21 | 11.62 |