| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 37.75 | 37.75 | 37.75 | 37.75 | 35.95 |
| Equity - Authorised | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 |
| Equity - Issued | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
| Equity Paid Up | 37.75 | 37.75 | 37.75 | 37.75 | 35.95 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -405.09 | -375.53 | -251.57 | -8.34 | 1442.80 |
| Securities Premium | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 220.38 |
| Profit & Loss Account Balance | -353.98 | -326.80 | -287.89 | -118.85 | 1116.99 |
| General Reserves | 12.13 | 12.13 | 12.13 | 12.13 | 44.10 |
| Other Reserves | -158.23 | -155.85 | -70.80 | 3.39 | -33.66 |
| Reserve excluding Revaluation Reserve | -405.09 | -375.53 | -251.57 | -8.34 | 1442.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -367.34 | -337.78 | -213.82 | 29.41 | 1478.75 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 644.43 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 246.60 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 246.60 |
| 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 | 0.00 | 0.00 | 0.00 | 1406.49 | 110.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 1406.49 | 10.86 |
| Deferred Tax Assets / Liabilities | -63.98 | -59.88 | -20.72 | -11.32 | 38.28 |
| Deferred Tax Assets | 63.98 | 59.88 | 34.83 | 40.13 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 14.11 | 28.81 | 38.28 |
| 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 | 0.29 | 0.13 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -63.70 | -59.75 | -20.72 | 1395.17 | 395.74 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4.21 | 5.59 | 233.74 | 1346.35 | 1269.10 |
| Sundry Creditors | 4.21 | 5.59 | 233.74 | 1346.35 | 1269.10 |
| 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 | 27.99 | 39.06 | 1044.48 | 1295.28 | 494.71 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 32.97 | 0.00 | 18.11 |
| 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 | 27.99 | 39.06 | 1011.50 | 1295.28 | 476.60 |
| Short Term Borrowings | 1231.43 | 1208.66 | 1621.43 | 1028.22 | 6010.62 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 507.95 | 1296.22 | 4952.48 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 470.64 | 1250.16 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 1231.43 | 1208.66 | 1113.48 | -278.92 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -459.72 | -192.03 |
| Short Term Provisions | 0.24 | 0.19 | 1.20 | 4.95 | 35.24 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.04 | 1.47 | 4.14 |
| 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 | 0.24 | 0.19 | 1.16 | 3.48 | 15.39 |
| Total Current Liabilities | 1263.88 | 1253.49 | 2900.85 | 3674.81 | 7809.67 |
| Total Liabilities | 832.85 | 855.96 | 2666.31 | 5099.38 | 10328.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 409.43 | 412.69 | 414.50 | 584.63 | 565.30 |
| Less: Accumulated Depreciation | 174.51 | 166.20 | 153.22 | 169.01 | 42.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 234.91 | 246.49 | 261.28 | 415.62 | 522.80 |
| 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 | 242.83 | 222.80 | 192.97 | 20.24 | 1566.16 |
| Long Term Investment | 242.83 | 222.80 | 192.97 | 20.24 | 1566.16 |
| Quoted | 0.91 | 1.34 | 1.40 | 1.57 | 485.57 |
| Unquoted | 241.92 | 221.46 | 191.56 | 18.67 | 1080.60 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 544.77 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 477.74 | 469.29 | 454.25 | 435.86 | 2633.73 |
| 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 | 56.66 | 0.11 | 0.15 | 37.11 | 386.24 |
| 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 | 56.66 | 0.11 | 0.15 | 37.11 | 386.24 |
| Sundry Debtors | 2.12 | 140.95 | 502.65 | 1409.99 | 1251.81 |
| Debtors more than Six months | 2.12 | 152.91 | 502.51 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.14 | 1409.99 | 1251.81 |
| Cash and Bank | 35.20 | 15.26 | 1026.00 | 1198.53 | 1371.75 |
| Cash in hand | 0.15 | 0.15 | 0.15 | 0.38 | 1.36 |
| Balances at Bank | 35.04 | 15.11 | 1025.85 | 1198.16 | 1370.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.52 | 41.65 | 112.33 | 236.82 | 143.64 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 |
| 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 | 0.13 | 0.02 | 8.28 | 7.90 | 66.30 |
| Prepaid Expenses | 0.67 | 0.07 | 2.59 | 10.47 | 13.03 |
| Other current_assets | 1.72 | 41.55 | 101.46 | 218.44 | 55.89 |
| Short Term Loans and Advances | 258.60 | 188.71 | 570.93 | 1781.07 | 4541.42 |
| Advances recoverable in cash or in kind | 0.42 | 0.55 | 0.84 | 114.28 | 204.59 |
| Advance income tax and TDS | 9.42 | 14.78 | 32.12 | 108.08 | 113.21 |
| 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 | 248.76 | 173.38 | 537.97 | 1558.71 | 4223.62 |
| Total Current Assets | 355.10 | 386.67 | 2212.06 | 4663.52 | 7694.87 |
| Net Current Assets (Including Current Investments) | -908.78 | -866.82 | -688.78 | 988.71 | -114.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 832.85 | 855.96 | 2666.31 | 5099.38 | 10328.60 |
| Contingent Liabilities | 10.00 | 26.52 | 0.46 | 3698.07 | 3479.15 |
| Total Debt | 1231.43 | 1208.66 | 1621.43 | 2434.71 | 6368.08 |
| Book Value | -9.73 | -8.95 | -5.66 | 0.78 | 41.13 |
| Adjusted Book Value | -9.73 | -8.95 | -5.66 | 0.78 | 41.13 |