| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 539.89 | 488.89 | 484.61 | 244.61 | 244.61 |
| Equity - Authorised | 610.00 | 510.00 | 510.00 | 310.00 | 310.00 |
| Equity - Issued | 539.75 | 488.75 | 489.21 | 244.61 | 244.61 |
| Equity Paid Up | 539.75 | 488.75 | 484.61 | 244.61 | 244.61 |
| Equity Shares Forfeited | 0.14 | 0.14 | 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 | -228.96 | -186.97 | -192.45 | -102.47 | -79.92 |
| Securities Premium | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -286.32 | -234.29 | -239.02 | -149.04 | -123.63 |
| General Reserves | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Other Reserves | 38.20 | 36.91 | 36.16 | 36.16 | 33.31 |
| Reserve excluding Revaluation Reserve | -228.96 | -186.97 | -192.45 | -102.47 | -79.92 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 310.92 | 301.92 | 292.15 | 142.14 | 164.69 |
| Minority Interest | 41.18 | 44.59 | 42.49 | 45.43 | 44.15 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8.34 | 0.00 | 30.58 | 35.05 | 25.83 |
| Non Convertible Debentures | 0.00 | 0.00 | 30.58 | 35.05 | 25.83 |
| 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 | 8.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 290.66 | 318.53 | 284.00 | 267.34 | 291.59 |
| 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) | 225.11 | 0.00 | 268.83 | 246.55 | 277.15 |
| 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 | 35.51 | 0.00 | 7.00 | 12.62 | 12.37 |
| Other Unsecured Loan | 30.05 | 318.53 | 8.17 | 8.17 | 2.07 |
| Deferred Tax Assets / Liabilities | -22.05 | -22.05 | -21.87 | -21.87 | -21.87 |
| Deferred Tax Assets | 22.37 | 22.37 | 22.19 | 22.19 | 22.19 |
| Deferred Tax Liability | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Other Long Term Liabilities | 5.07 | 10.77 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 9.32 | 15.92 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.39 | 1.81 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 294.73 | 324.99 | 292.71 | 280.53 | 295.56 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 200.01 | 218.39 | 296.75 | 326.04 | 236.44 |
| Sundry Creditors | 200.01 | 218.39 | 296.75 | 326.04 | 236.44 |
| 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 | 18.80 | 11.29 | 25.63 | 84.43 | 68.16 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 1.55 | 63.56 | 5.65 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 12.24 | 5.88 | 7.85 | 4.34 | 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 | 6.56 | 5.41 | 16.23 | 16.53 | 62.51 |
| Short Term Borrowings | 112.52 | 65.18 | 88.49 | 124.95 | 111.47 |
| Secured ST Loans repayable on Demands | 67.82 | 0.00 | 88.49 | 124.95 | 111.47 |
| Working Capital Loans- Sec | 67.82 | 0.00 | 77.43 | 111.72 | 111.47 |
| 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 | -23.12 | 65.18 | -77.43 | -111.72 | -111.47 |
| Short Term Provisions | 0.07 | 1.32 | 1.87 | 2.06 | 2.28 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.07 | 1.32 | 1.87 | 2.06 | 2.28 |
| Total Current Liabilities | 331.39 | 296.18 | 412.74 | 537.48 | 418.35 |
| Total Liabilities | 978.22 | 967.67 | 1040.10 | 1005.57 | 922.74 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 331.52 | 268.55 | 0.00 | 0.00 | 0.00 |
| Gross Block | 272.83 | 270.98 | 266.88 | 267.57 | 266.59 |
| Less: Accumulated Depreciation | 124.14 | 119.13 | 114.32 | 109.57 | 103.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 148.68 | 151.85 | 152.56 | 158.00 | 163.09 |
| 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 | 0.80 | 0.55 | 1.38 | 1.31 | 1.15 |
| Long Term Investment | 0.80 | 0.55 | 1.38 | 1.31 | 1.15 |
| Quoted | 0.49 | 0.01 | 1.12 | 1.05 | 0.92 |
| Unquoted | 0.31 | 0.54 | 0.26 | 0.25 | 0.23 |
| Long Term Loans & Advances | 217.25 | 321.09 | 99.30 | 81.19 | 113.33 |
| Other Non Current Assets | 148.15 | 151.56 | 91.66 | 116.46 | 112.52 |
| Total Non-Current Assets | 846.40 | 893.59 | 344.90 | 356.95 | 390.09 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.21 | 0.00 | 0.13 | 0.12 | 0.12 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.21 | 0.00 | 0.13 | 0.12 | 0.12 |
| 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 | 42.27 | 31.85 | 141.78 | 117.13 | 102.43 |
| Debtors more than Six months | 0.00 | 0.00 | 98.02 | 99.89 | 100.37 |
| Debtors Others | 42.27 | 31.85 | 118.56 | 59.36 | 44.14 |
| Cash and Bank | 14.99 | 14.20 | 294.45 | 253.06 | 144.12 |
| Cash in hand | 0.26 | 0.36 | 0.71 | 1.23 | 1.42 |
| Balances at Bank | 14.73 | 13.84 | 293.74 | 251.83 | 142.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 21.59 | 2.84 | 0.00 | 0.00 | 0.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 19.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.30 | 2.84 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Short Term Loans and Advances | 52.77 | 25.19 | 258.83 | 278.30 | 285.93 |
| Advances recoverable in cash or in kind | 35.41 | 6.80 | 3.65 | 3.43 | 2.65 |
| Advance income tax and TDS | 16.40 | 17.49 | 15.70 | 15.45 | 12.45 |
| 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 | 171.00 | 106.15 | 181.15 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.97 | 0.90 | 68.48 | 153.27 | 89.68 |
| Total Current Assets | 131.83 | 74.08 | 695.19 | 648.62 | 532.66 |
| Net Current Assets (Including Current Investments) | -199.57 | -222.10 | 282.45 | 111.14 | 114.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 978.22 | 967.67 | 1040.10 | 1005.57 | 922.74 |
| Contingent Liabilities | 75.74 | 75.74 | 78.84 | 40.78 | 112.17 |
| Total Debt | 411.52 | 383.71 | 403.07 | 427.34 | 428.89 |
| Book Value | 5.76 | 6.17 | 6.03 | 5.81 | 6.73 |
| Adjusted Book Value | 5.76 | 6.17 | 6.03 | 5.33 | 6.18 |
