| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Equity - Authorised | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Equity - Issued | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Equity Paid Up | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Reserves | 155.26 | 126.83 | 116.92 | 197.77 | 197.62 |
| Securities Premium | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 97.57 | 69.28 | 61.17 | 142.70 | 140.66 |
| General Reserves | 48.98 | 48.98 | 48.98 | 48.98 | 48.94 |
| Other Reserves | -0.90 | -1.04 | -2.85 | -3.52 | -1.59 |
| Reserve excluding Revaluation Reserve | 155.26 | 126.83 | 116.92 | 197.77 | 197.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 176.89 | 148.46 | 138.54 | 219.40 | 219.25 |
| 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 | 215.10 | 146.76 | 129.74 | 129.86 | 119.67 |
| 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 | 153.13 | 95.50 | 51.58 | 58.35 | 50.98 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 61.97 | 51.25 | 78.16 | 71.51 | 68.69 |
| Unsecured Loans | 0.18 | 1.91 | 5.96 | 0.00 | 11.71 |
| 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 | 1.68 | 5.57 | 9.90 | 7.05 | 13.58 |
| 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 | -1.50 | -3.65 | -3.95 | -7.05 | -1.87 |
| Deferred Tax Assets / Liabilities | -17.15 | -19.90 | -13.20 | -9.14 | -5.39 |
| Deferred Tax Assets | 25.22 | 28.55 | 19.20 | 14.86 | 9.90 |
| Deferred Tax Liability | 8.07 | 8.65 | 6.00 | 5.72 | 4.51 |
| Other Long Term Liabilities | 74.42 | 94.69 | 56.66 | 55.94 | 55.71 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.86 | 5.72 | 6.61 | 9.13 | 6.55 |
| Total Non-Current Liabilities | 280.41 | 229.19 | 185.75 | 185.80 | 188.25 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 172.28 | 177.52 | 107.90 | 102.43 | 78.40 |
| Sundry Creditors | 172.28 | 177.52 | 107.90 | 102.43 | 78.40 |
| 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 | 161.57 | 140.24 | 150.23 | 152.18 | 138.84 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.86 | 5.87 | 5.36 | 7.58 | 5.93 |
| 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 | 155.72 | 134.37 | 144.87 | 144.61 | 132.91 |
| Short Term Borrowings | 383.66 | 295.91 | 287.80 | 184.32 | 151.34 |
| 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 | 383.66 | 295.91 | 287.80 | 184.32 | 151.34 |
| Short Term Provisions | 19.47 | 18.16 | 17.93 | 17.89 | 21.37 |
| 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 | 10.47 | 10.24 | 10.24 | 10.25 | 12.29 |
| 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 | 8.99 | 7.92 | 7.70 | 7.65 | 9.08 |
| Total Current Liabilities | 736.98 | 631.83 | 563.86 | 456.83 | 389.95 |
| Total Liabilities | 1194.28 | 1009.48 | 888.16 | 862.03 | 797.45 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 582.91 | 393.20 | 302.16 | 285.16 | 273.83 |
| Less: Accumulated Depreciation | 170.80 | 148.08 | 140.90 | 127.33 | 112.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 412.11 | 245.11 | 161.27 | 157.84 | 160.84 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.32 | 27.47 | 26.01 | 39.42 | 19.74 |
| Non Current Investments | 22.31 | 22.31 | 22.31 | 24.81 | 28.54 |
| Long Term Investment | 22.31 | 22.31 | 22.31 | 24.81 | 28.54 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.82 | 1.05 |
| Unquoted | 22.31 | 22.31 | 22.31 | 24.00 | 27.49 |
| Long Term Loans & Advances | 81.19 | 149.05 | 111.75 | 111.69 | 109.32 |
| Other Non Current Assets | 7.26 | 7.16 | 7.16 | 7.16 | 5.53 |
| Total Non-Current Assets | 547.19 | 451.10 | 329.92 | 340.91 | 323.98 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 13.16 | 4.09 | 7.01 | 3.95 | 1.25 |
| Quoted | 13.16 | 4.09 | 7.01 | 3.95 | 1.25 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 127.00 | 94.19 | 68.19 | 69.11 | 52.09 |
| Raw Materials | 107.51 | 80.76 | 55.76 | 57.70 | 41.98 |
| Work-in Progress | 0.85 | 0.74 | 0.58 | 0.85 | 0.81 |
| Finished Goods | 17.00 | 9.28 | 7.72 | 5.56 | 4.68 |
| 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 | 1.65 | 3.41 | 4.14 | 5.00 | 4.63 |
| Sundry Debtors | 97.56 | 63.55 | 57.77 | 59.02 | 68.51 |
| Debtors more than Six months | 20.47 | 19.88 | 23.58 | 0.00 | 0.00 |
| Debtors Others | 77.09 | 43.67 | 34.19 | 59.02 | 68.51 |
| Cash and Bank | 38.77 | 33.23 | 32.87 | 20.18 | 32.64 |
| Cash in hand | 4.53 | 2.73 | 3.03 | 1.88 | 1.13 |
| Balances at Bank | 34.24 | 30.49 | 29.85 | 18.31 | 31.51 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.93 | 1.06 | 3.05 | 4.39 | 0.89 |
| 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.92 | 1.05 | 0.67 | 0.52 | 0.42 |
| Other current_assets | 0.00 | 0.00 | 2.37 | 3.87 | 0.47 |
| Short Term Loans and Advances | 369.66 | 362.27 | 389.34 | 364.46 | 318.10 |
| Advances recoverable in cash or in kind | 88.92 | 72.29 | 37.30 | 21.65 | 12.55 |
| Advance income tax and TDS | 26.00 | 16.89 | 14.23 | 8.24 | 15.06 |
| 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 | 254.75 | 273.10 | 337.82 | 334.57 | 290.49 |
| Total Current Assets | 647.09 | 558.38 | 558.24 | 521.12 | 473.47 |
| Net Current Assets (Including Current Investments) | -89.90 | -73.45 | -5.62 | 64.29 | 83.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1194.28 | 1009.48 | 888.16 | 862.03 | 797.45 |
| Contingent Liabilities | 6.96 | 6.96 | 0.00 | 0.00 | 0.00 |
| Total Debt | 655.33 | 498.95 | 462.49 | 356.15 | 322.21 |
| Book Value | 81.83 | 68.68 | 64.09 | 101.50 | 101.43 |
| Adjusted Book Value | 81.83 | 68.68 | 64.09 | 101.50 | 101.43 |