| (Rs.in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 156.76 | 156.76 | 156.76 | 134.36 | 134.36 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 156.76 | 156.76 | 156.76 | 134.36 | 134.36 |
| Equity Paid Up | 156.76 | 156.76 | 156.76 | 134.36 | 134.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1372.17 | -658.42 | 929.44 | 2552.74 | 2158.43 |
| Securities Premium | 1165.84 | 1165.84 | 1165.84 | 684.24 | 684.24 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2644.29 | -1927.65 | -358.12 | 1321.97 | 968.64 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 106.27 | 103.39 | 121.72 | 546.53 | 505.54 |
| Reserve excluding Revaluation Reserve | -1372.17 | -658.42 | 929.44 | 2552.74 | 2158.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1215.41 | -501.66 | 1086.20 | 2687.11 | 2292.79 |
| 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 | 172.16 | 171.02 | 69.52 | 370.81 | 52.37 |
| 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 | 172.16 | 171.02 | 69.52 | 370.81 | 52.37 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -11.61 | -9.30 | 7.74 | 15.19 | 13.18 |
| Deferred Tax Assets | 11.61 | 9.30 | 2.26 | 2.22 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 10.00 | 17.41 | 13.18 |
| 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 | 6.56 | 8.93 | 9.62 | 8.67 | 6.02 |
| Total Non-Current Liabilities | 167.11 | 170.65 | 86.88 | 394.67 | 71.58 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 35.79 | 91.18 | 679.01 | 1470.40 | 1245.58 |
| Sundry Creditors | 1.43 | 0.50 | 679.01 | 387.01 | 625.24 |
| Acceptances | 34.37 | 90.68 | 0.00 | 1083.40 | 620.33 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21.96 | 24.34 | 90.39 | 107.17 | 104.14 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.67 | 11.86 | 48.99 | 47.86 | 52.13 |
| 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 | 17.29 | 12.48 | 41.40 | 59.31 | 52.00 |
| Short Term Borrowings | 2163.24 | 2160.63 | 2311.24 | 1109.43 | 1154.38 |
| Secured ST Loans repayable on Demands | 2163.24 | 2160.63 | 2236.24 | 1109.43 | 1154.38 |
| Working Capital Loans- Sec | 1976.34 | 1973.73 | 1969.00 | 1109.43 | 1154.38 |
| 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 | -1976.34 | -1973.73 | -1894.00 | -1109.43 | -1154.38 |
| Short Term Provisions | 0.09 | 0.12 | 165.80 | 165.19 | 68.15 |
| 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 | 165.65 | 164.89 | 67.77 |
| 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 | 0.09 | 0.12 | 0.15 | 0.29 | 0.38 |
| Total Current Liabilities | 2221.08 | 2276.26 | 3246.44 | 2852.19 | 2572.25 |
| Total Liabilities | 1172.78 | 1945.25 | 4419.52 | 5933.96 | 4936.62 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1137.19 | 1124.61 | 1260.96 | 1213.82 | 692.53 |
| Less: Accumulated Depreciation | 520.21 | 412.10 | 359.66 | 243.37 | 123.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 616.98 | 712.51 | 901.31 | 970.45 | 569.26 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 62.74 | 84.24 | 94.68 | 104.34 | 92.80 |
| Non Current Investments | 118.62 | 118.62 | 118.62 | 0.00 | 0.00 |
| Long Term Investment | 118.62 | 118.62 | 118.62 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 118.62 | 118.62 | 118.62 | 0.00 | 0.00 |
| Long Term Loans & Advances | 41.58 | 75.18 | 124.86 | 128.44 | 61.34 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 839.92 | 990.55 | 1239.46 | 1203.24 | 729.03 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 26.19 | 4.47 |
| Quoted | 0.00 | 0.00 | 0.00 | 26.19 | 4.47 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 79.32 | 320.26 | 494.09 | 1183.99 | 1002.76 |
| Raw Materials | 42.27 | 25.20 | 78.75 | 263.92 | 159.81 |
| Work-in Progress | 13.04 | 233.94 | 276.42 | 658.71 | 471.81 |
| Finished Goods | 4.94 | 33.34 | 48.28 | 158.16 | 77.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 19.07 | 27.70 | 37.63 | 42.23 | 18.68 |
| Other Inventory | 0.00 | 0.08 | 53.01 | 60.96 | 275.16 |
| Sundry Debtors | 108.13 | 473.78 | 2407.27 | 2671.39 | 2552.06 |
| Debtors more than Six months | 85.98 | 947.83 | 1788.38 | 166.55 | 41.72 |
| Debtors Others | 22.15 | 81.50 | 618.89 | 2504.84 | 2510.34 |
| Cash and Bank | 21.41 | 25.57 | 25.40 | 133.71 | 171.06 |
| Cash in hand | 3.12 | 7.45 | 10.66 | 12.44 | 9.78 |
| Balances at Bank | 18.29 | 18.13 | 14.73 | 121.28 | 161.28 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.94 | 21.13 | 11.37 | 26.08 | 35.73 |
| Interest accrued on Investments | 0.49 | 0.00 | 0.00 | 5.66 | 0.61 |
| 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 | 1.11 | 1.79 | 2.12 | 11.18 | 14.17 |
| Other current_assets | 19.34 | 19.34 | 9.25 | 9.25 | 20.94 |
| Short Term Loans and Advances | 103.06 | 113.95 | 241.93 | 689.36 | 441.51 |
| Advances recoverable in cash or in kind | 34.35 | 32.78 | 31.71 | 277.63 | 40.37 |
| Advance income tax and TDS | 9.77 | 8.44 | 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 | 58.95 | 72.74 | 210.23 | 411.73 | 401.14 |
| Total Current Assets | 332.86 | 954.70 | 3180.06 | 4730.72 | 4207.59 |
| Net Current Assets (Including Current Investments) | -1888.22 | -1321.56 | -66.38 | 1878.54 | 1635.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1172.78 | 1945.25 | 4419.52 | 5933.96 | 4936.62 |
| Contingent Liabilities | 2306.48 | 2143.45 | 2702.21 | 558.76 | 0.56 |
| Total Debt | 2335.39 | 2331.64 | 2380.76 | 1480.23 | 1206.76 |
| Book Value | -77.53 | -32.00 | 69.29 | 199.99 | 170.64 |
| Adjusted Book Value | -77.53 | -32.00 | 69.29 | 199.99 | 170.64 |