| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 119.32 | 119.32 | 119.32 |
| Equity - Authorised | 24.60 | 24.60 | 24.60 |
| Equity - Issued | 3.08 | 3.08 | 3.08 |
| Equity Paid Up | 3.08 | 3.08 | 3.08 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 116.24 | 116.24 | 116.24 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 305.33 | 58.60 | 91.33 |
| Securities Premium | 521.88 | 521.88 | 521.88 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -232.04 | -480.53 | -449.99 |
| General Reserves | 17.00 | 17.00 | 17.00 |
| Other Reserves | -1.51 | 0.25 | 2.44 |
| Reserve excluding Revaluation Reserve | 305.33 | 58.60 | 91.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 424.65 | 177.92 | 210.65 |
| Minority Interest | 21.07 | 16.90 | 18.79 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 106.20 | 77.57 | 103.06 |
| 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 | 2.28 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 26.15 | 90.73 | 95.02 |
| Term Loans - Institutions | 101.69 | 0.00 | 0.00 |
| Other Secured | -21.64 | -13.16 | 5.76 |
| Unsecured Loans | 45.20 | 35.45 | 0.75 |
| 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 | 3.78 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 45.32 | 36.52 | 0.00 |
| Other Unsecured Loan | -0.12 | -1.07 | -3.03 |
| Deferred Tax Assets / Liabilities | -112.62 | -1.53 | -1.35 |
| Deferred Tax Assets | 126.62 | 3.43 | 1.64 |
| Deferred Tax Liability | 14.00 | 1.90 | 0.29 |
| Other Long Term Liabilities | 41.88 | 50.23 | 73.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 35.36 | 34.65 | 26.73 |
| Total Non-Current Liabilities | 116.02 | 196.37 | 202.79 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 158.07 | 225.08 | 266.43 |
| Sundry Creditors | 158.07 | 225.08 | 266.43 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 290.80 | 190.39 | 170.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 75.11 | 52.98 | 54.31 |
| Interest Accrued But Not Due | 0.74 | 0.34 | 0.44 |
| 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 | 214.95 | 137.07 | 115.98 |
| Short Term Borrowings | 237.32 | 160.51 | 153.25 |
| Secured ST Loans repayable on Demands | 228.82 | 159.94 | 151.70 |
| Working Capital Loans- Sec | 228.82 | 159.94 | 151.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -220.32 | -159.37 | -150.15 |
| Short Term Provisions | 10.36 | 1.19 | 3.49 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3.96 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6.40 | 1.19 | 3.49 |
| Total Current Liabilities | 696.55 | 577.17 | 593.90 |
| Total Liabilities | 1273.41 | 968.36 | 1026.13 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 710.48 | 531.76 | 473.25 |
| Less: Accumulated Depreciation | 257.82 | 138.84 | 83.63 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 452.66 | 392.92 | 389.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 96.35 | 7.48 | 1.46 |
| Long Term Investment | 96.35 | 7.48 | 1.46 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 101.40 | 12.53 | 3.01 |
| Long Term Loans & Advances | 12.45 | 15.20 | 13.50 |
| Other Non Current Assets | 13.45 | 13.30 | 14.86 |
| Total Non-Current Assets | 582.40 | 436.70 | 427.57 |
| 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 | 247.21 | 242.26 | 295.00 |
| Raw Materials | 155.05 | 148.98 | 169.65 |
| Work-in Progress | 14.56 | 12.65 | 0.00 |
| Finished Goods | 29.58 | 46.44 | 66.14 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 6.19 | 4.58 | 4.54 |
| Other Inventory | 41.83 | 29.61 | 54.67 |
| Sundry Debtors | 249.00 | 204.21 | 203.65 |
| Debtors more than Six months | 52.38 | 51.19 | 51.36 |
| Debtors Others | 255.11 | 204.51 | 203.74 |
| Cash and Bank | 9.73 | 15.80 | 14.33 |
| Cash in hand | 2.10 | 0.76 | 0.44 |
| Balances at Bank | 7.63 | 15.04 | 13.89 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 17.72 | 16.32 | 45.10 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 11.70 | 11.76 | 6.03 |
| Other current_assets | 6.02 | 4.56 | 39.07 |
| Short Term Loans and Advances | 117.54 | 53.07 | 40.48 |
| Advances recoverable in cash or in kind | 31.35 | 16.77 | 20.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| 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 | 86.19 | 36.30 | 20.18 |
| Total Current Assets | 641.20 | 531.66 | 598.56 |
| Net Current Assets (Including Current Investments) | -55.35 | -45.51 | 4.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1273.41 | 968.36 | 1026.13 |
| Contingent Liabilities | 6.00 | 1.07 | 1.07 |
| Total Debt | 420.25 | 314.39 | 296.33 |
| Book Value | 1001.33 | 200.26 | 306.53 |
| Adjusted Book Value | 11.13 | 2.23 | 3.41 |