| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 246.18 | 240.95 | 175.30 | 175.30 | 175.30 |
| Equity - Authorised | 270.00 | 270.00 | 180.00 | 180.00 | 180.00 |
| Equity - Issued | 246.18 | 240.95 | 175.30 | 175.30 | 175.30 |
| Equity Paid Up | 246.18 | 240.95 | 175.30 | 175.30 | 175.30 |
| 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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 15.49 | 21.38 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 443.09 | 467.25 | 439.44 | 451.46 | 494.43 |
| Securities Premium | 461.59 | 443.29 | 410.73 | 410.73 | 410.73 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 36.16 | 66.98 | 38.88 | 95.49 | 84.10 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -54.65 | -43.02 | -10.17 | -54.76 | -0.40 |
| Reserve excluding Revaluation Reserve | 443.09 | 467.25 | 439.44 | 451.46 | 494.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 704.77 | 729.58 | 614.74 | 626.76 | 669.73 |
| Minority Interest | 21.94 | -0.38 | -0.38 | -0.35 | -0.35 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 470.18 | 411.01 | 404.82 | 345.77 | 223.01 |
| 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 | 427.26 | 330.21 | 326.88 | 344.30 | 189.67 |
| Term Loans - Institutions | 42.91 | 80.80 | 77.94 | 1.46 | 33.33 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 47.10 | 0.00 | 4.22 | 9.39 | 0.00 |
| 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 | 17.83 | 0.00 | 3.42 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 29.28 | 0.00 | 0.81 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| Deferred Tax Assets / Liabilities | 6.04 | 5.09 | 3.88 | 6.34 | 4.87 |
| Deferred Tax Assets | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 6.24 | 5.09 | 3.88 | 6.34 | 4.87 |
| Other Long Term Liabilities | 26.84 | 17.75 | 25.86 | 19.87 | 19.54 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.34 | 7.13 | 7.26 | 6.43 | 5.55 |
| Total Non-Current Liabilities | 559.49 | 440.98 | 446.04 | 387.80 | 252.96 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 42.91 | 50.82 | 84.16 | 51.83 | 131.46 |
| Sundry Creditors | 42.91 | 50.82 | 84.16 | 51.83 | 131.46 |
| 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 | 103.14 | 53.04 | 66.96 | 71.03 | 84.44 |
| 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 | 13.09 | 19.29 |
| 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 | 103.14 | 53.04 | 66.96 | 57.94 | 65.15 |
| Short Term Borrowings | 284.75 | 246.23 | 251.92 | 252.39 | 299.30 |
| Secured ST Loans repayable on Demands | 284.46 | 245.94 | 251.63 | 252.10 | 299.01 |
| Working Capital Loans- Sec | 284.46 | 245.94 | 251.63 | 252.10 | 299.01 |
| 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 | -284.17 | -245.65 | -251.34 | -251.81 | -298.72 |
| Short Term Provisions | 16.68 | 15.30 | 2.72 | 10.49 | 22.79 |
| 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 | 14.34 | 12.96 | 0.47 | 8.12 | 20.46 |
| 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 | 2.34 | 2.34 | 2.25 | 2.36 | 2.33 |
| Total Current Liabilities | 447.48 | 365.39 | 405.75 | 385.74 | 537.99 |
| Total Liabilities | 1733.68 | 1535.56 | 1466.15 | 1399.95 | 1460.34 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 836.84 | 562.77 | 560.27 | 579.24 | 583.85 |
| Less: Accumulated Depreciation | 121.52 | 92.29 | 83.06 | 99.00 | 100.86 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 715.32 | 470.48 | 477.21 | 480.24 | 482.98 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.52 | 92.50 | 92.50 | 92.50 | 90.50 |
| Non Current Investments | 9.07 | 7.71 | 7.37 | 7.10 | 9.93 |
| Long Term Investment | 9.07 | 7.71 | 7.37 | 7.10 | 9.93 |
| Quoted | 1.82 | 1.73 | 1.39 | 0.90 | 4.95 |
| Unquoted | 7.26 | 5.98 | 5.98 | 6.21 | 4.99 |
| Long Term Loans & Advances | 7.06 | 8.46 | 9.49 | 13.65 | 21.71 |
| Other Non Current Assets | 1.89 | 2.41 | 2.38 | 4.32 | 9.72 |
| Total Non-Current Assets | 750.54 | 582.24 | 589.63 | 597.80 | 614.85 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 8.55 | 20.05 | 47.10 | 48.75 | 89.10 |
| Quoted | 8.55 | 20.05 | 47.10 | 48.75 | 89.10 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 661.12 | 623.96 | 624.66 | 503.89 | 511.39 |
| Debtors more than Six months | 180.26 | 76.98 | 97.46 | 0.00 | 0.00 |
| Debtors Others | 480.86 | 546.99 | 527.20 | 503.89 | 511.39 |
| Cash and Bank | 87.70 | 132.09 | 86.94 | 83.85 | 91.28 |
| Cash in hand | 31.32 | 23.55 | 23.53 | 24.82 | 26.01 |
| Balances at Bank | 56.39 | 108.54 | 63.41 | 59.03 | 65.27 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 38.85 | 10.03 | 19.74 | 11.30 | 9.22 |
| Interest accrued on Investments | 4.61 | 4.11 | 4.88 | 4.39 | 1.72 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 4.85 | 4.73 | 4.72 | 5.60 | 4.33 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 28.04 | 0.57 | 1.89 | 0.55 | 0.95 |
| Other current_assets | 1.34 | 0.62 | 8.25 | 0.75 | 2.21 |
| Short Term Loans and Advances | 186.78 | 167.04 | 97.84 | 154.31 | 144.24 |
| Advances recoverable in cash or in kind | 95.07 | 106.39 | 80.35 | 123.23 | 95.45 |
| Advance income tax and TDS | 84.24 | 55.98 | 16.15 | 20.97 | 21.83 |
| 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 | 3.89 | 3.57 | 0.61 | 8.91 | 14.40 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3.58 | 1.11 | 0.74 | 1.20 | 12.56 |
| Total Current Assets | 982.99 | 953.16 | 876.28 | 802.09 | 845.23 |
| Net Current Assets (Including Current Investments) | 535.51 | 587.77 | 470.53 | 416.35 | 307.24 |
| Miscellaneous Expenses not written off | 0.15 | 0.16 | 0.24 | 0.06 | 0.26 |
| Total Assets | 1733.68 | 1535.56 | 1466.15 | 1399.95 | 1460.34 |
| Contingent Liabilities | 65.93 | 56.27 | 55.82 | 48.59 | 33.77 |
| Total Debt | 865.56 | 684.96 | 686.99 | 634.55 | 544.31 |
| Book Value | 5.60 | 5.88 | 35.05 | 35.75 | 38.19 |
| Adjusted Book Value | 5.60 | 5.88 | 35.05 | 5.72 | 6.11 |