| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 146.83 | 146.83 | 146.83 | 146.83 | 146.83 |
| Equity Paid Up | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 |
| 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 | 1618.58 | 2589.85 | 1664.88 | 1238.96 | 394.03 |
| Securities Premium | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 62.20 | 86.48 | 105.57 | 120.02 | 118.78 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1497.62 | 2444.61 | 1500.54 | 1060.18 | 216.48 |
| Reserve excluding Revaluation Reserve | 1618.58 | 2589.85 | 1664.88 | 1238.96 | 394.03 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1760.16 | 2731.43 | 1806.46 | 1380.54 | 535.60 |
| 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 | 29.09 | 34.86 | 69.44 | 123.82 | 73.32 |
| 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 | 53.28 | 71.25 | 120.70 | 158.73 | 104.82 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -24.19 | -36.39 | -51.26 | -34.91 | -31.51 |
| Unsecured Loans | 13.40 | 13.40 | 13.40 | 37.29 | 51.69 |
| 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 | 13.40 | 13.40 | 13.40 | 37.29 | 51.69 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3.20 | 11.42 | 17.77 | 18.00 | 20.02 |
| Deferred Tax Assets | 14.85 | 6.41 | 0.08 | 0.11 | 0.15 |
| Deferred Tax Liability | 18.05 | 17.83 | 17.85 | 18.11 | 20.17 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.03 | 2.31 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 45.69 | 59.68 | 100.61 | 180.14 | 147.33 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 35.96 | 12.22 | 30.71 | 60.71 | 46.37 |
| Sundry Creditors | 35.96 | 12.22 | 30.71 | 60.71 | 46.37 |
| 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 | 28.62 | 57.25 | 56.14 | 43.07 | 43.63 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.53 | 17.45 | 0.54 | 1.00 | 3.04 |
| 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 | 26.09 | 39.80 | 55.61 | 42.07 | 40.59 |
| Short Term Borrowings | 549.31 | 437.79 | 421.97 | 321.73 | 343.05 |
| Secured ST Loans repayable on Demands | 305.78 | 273.53 | 316.51 | 220.62 | 308.50 |
| Working Capital Loans- Sec | 305.78 | 273.53 | 316.51 | 220.62 | 308.50 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 25.28 | 0.27 | 7.68 | 16.39 | 0.00 |
| Other Unsecured Loans | -87.54 | -109.52 | -218.71 | -135.91 | -273.94 |
| Short Term Provisions | 0.00 | 0.00 | 0.92 | 2.07 | 3.27 |
| 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 | 0.92 | 2.07 | 3.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 613.89 | 507.26 | 509.74 | 427.57 | 436.33 |
| Total Liabilities | 2419.74 | 3298.37 | 2416.81 | 1988.24 | 1119.27 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 672.91 | 670.86 | 670.58 | 666.71 | 667.18 |
| Less: Accumulated Depreciation | 490.92 | 479.06 | 465.64 | 448.42 | 424.77 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 181.99 | 191.80 | 204.94 | 218.29 | 242.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1600.68 | 2534.60 | 1588.23 | 1147.87 | 260.53 |
| Long Term Investment | 1600.68 | 2534.60 | 1588.23 | 1147.87 | 260.53 |
| Quoted | 159.05 | 233.51 | 146.87 | 105.75 | 3.53 |
| Unquoted | 1441.63 | 2301.09 | 1441.36 | 1042.12 | 257.00 |
| Long Term Loans & Advances | 66.82 | 5.67 | 5.57 | 14.16 | 2.40 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1865.22 | 2739.49 | 1806.41 | 1388.00 | 513.01 |
| 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 | 220.57 | 215.89 | 246.90 | 236.55 | 218.65 |
| Raw Materials | 102.67 | 96.79 | 104.24 | 119.70 | 118.58 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 113.41 | 112.68 | 136.32 | 108.45 | 90.89 |
| Packing Materials | 2.79 | 3.07 | 3.12 | 5.18 | 6.24 |
| Stores and Spare | 0.98 | 1.08 | 1.19 | 1.19 | 1.25 |
| Other Inventory | 0.73 | 2.27 | 2.02 | 2.04 | 1.71 |
| Sundry Debtors | 122.20 | 123.85 | 179.84 | 193.10 | 175.07 |
| Debtors more than Six months | 23.61 | 28.81 | 21.47 | 23.98 | 21.77 |
| Debtors Others | 98.59 | 95.03 | 158.37 | 169.12 | 153.30 |
| Cash and Bank | 9.46 | 1.74 | 2.18 | 1.10 | 4.54 |
| Cash in hand | 0.07 | 0.30 | 0.80 | 0.74 | 1.32 |
| Balances at Bank | 9.39 | 1.44 | 1.38 | 0.36 | 3.23 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.28 | 0.07 | 0.06 | 0.00 | 0.31 |
| Interest accrued on Investments | 0.28 | 0.07 | 0.06 | 0.00 | 0.31 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 202.00 | 217.33 | 181.42 | 169.49 | 207.68 |
| Advances recoverable in cash or in kind | 15.94 | 25.52 | 12.69 | 12.75 | 17.05 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 186.06 | 191.82 | 168.73 | 156.74 | 190.63 |
| Total Current Assets | 554.52 | 558.88 | 610.40 | 600.24 | 606.26 |
| Net Current Assets (Including Current Investments) | -59.37 | 51.62 | 100.66 | 172.67 | 169.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2419.74 | 3298.37 | 2416.81 | 1988.24 | 1119.27 |
| Contingent Liabilities | 578.46 | 373.90 | 390.24 | 475.04 | 280.52 |
| Total Debt | 616.51 | 524.00 | 558.73 | 521.40 | 505.50 |
| Book Value | 124.33 | 192.93 | 127.60 | 97.51 | 37.83 |
| Adjusted Book Value | 124.33 | 192.93 | 127.60 | 97.51 | 37.83 |
