| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 213.14 | 213.14 | 158.00 | 133.31 | 133.31 |
| Equity - Authorised | 220.00 | 220.00 | 220.00 | 160.00 | 160.00 |
| Equity - Issued | 213.14 | 213.14 | 158.00 | 133.31 | 133.31 |
| Equity Paid Up | 213.14 | 213.14 | 158.00 | 133.31 | 133.31 |
| 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 | 99.26 | 0.00 | 0.00 |
| Total Reserves | 1083.22 | 1094.06 | 678.49 | 479.62 | 428.15 |
| Securities Premium | 1186.77 | 1186.77 | 844.89 | 691.79 | 691.79 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -156.44 | -145.60 | -219.30 | -265.07 | -316.53 |
| General Reserves | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 |
| Other Reserves | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Reserve excluding Revaluation Reserve | 1082.37 | 1093.21 | 677.64 | 478.77 | 427.30 |
| Revaluation reserve | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Shareholder's Funds | 1296.37 | 1307.21 | 935.75 | 612.93 | 561.46 |
| 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 | 1.80 | 7.43 | 12.27 | 30.18 | 42.34 |
| 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 | 3.78 | 12.04 | 19.73 | 0.00 | 38.74 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 29.19 | 3.61 |
| Other Secured | -1.98 | -4.61 | -7.46 | 0.99 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1060.49 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1060.49 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1.99 | 3.29 | 4.55 | 3.71 | -1.06 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Deferred Tax Liability | 1.99 | 3.29 | 4.55 | 3.71 | 0.00 |
| 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 | 5.09 | 8.66 | 7.50 | 11.43 | 10.58 |
| Total Non-Current Liabilities | 8.89 | 19.39 | 24.32 | 45.32 | 1112.35 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 504.41 | 624.86 | 657.54 | 600.10 | 748.69 |
| Sundry Creditors | 504.41 | 624.86 | 657.54 | 600.10 | 748.69 |
| 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 | 71.51 | 138.85 | 580.62 | 1067.09 | 274.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 3.73 | 0.00 | 0.00 |
| 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 | 0.18 |
| 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 | 71.51 | 138.85 | 576.89 | 1067.09 | 274.02 |
| Short Term Borrowings | 99.09 | 40.05 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 57.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 57.05 | 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 | -15.02 | 40.05 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 675.13 | 803.76 | 1238.16 | 1667.19 | 1022.89 |
| Total Liabilities | 1980.39 | 2130.36 | 2198.22 | 2325.43 | 2696.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 734.23 | 733.75 | 726.00 | 723.35 | 697.52 |
| Less: Accumulated Depreciation | 571.18 | 562.75 | 552.39 | 541.79 | 527.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 163.05 | 171.01 | 173.61 | 181.57 | 169.56 |
| 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 | 10.48 | 10.48 | 10.48 | 192.29 | 192.29 |
| Long Term Investment | 10.48 | 10.48 | 10.48 | 192.29 | 192.29 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 10.48 | 10.48 | 10.48 | 192.29 | 192.29 |
| Long Term Loans & Advances | 145.22 | 156.93 | 191.96 | 279.70 | 323.62 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 318.75 | 338.41 | 376.05 | 653.56 | 685.46 |
| 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 | 717.36 | 675.46 | 798.68 | 693.03 | 757.70 |
| Raw Materials | 163.12 | 160.83 | 174.83 | 178.06 | 219.63 |
| Work-in Progress | 554.24 | 514.63 | 623.84 | 514.97 | 538.07 |
| 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 | 128.27 | 223.99 | 224.79 | 129.40 | 231.67 |
| Debtors more than Six months | 55.03 | 65.34 | 118.67 | 63.04 | 47.80 |
| Debtors Others | 73.24 | 158.65 | 106.12 | 66.36 | 183.87 |
| Cash and Bank | 57.07 | 50.41 | 44.60 | 146.97 | 278.52 |
| Cash in hand | 7.50 | 7.53 | 4.84 | 3.08 | 7.88 |
| Balances at Bank | 49.56 | 42.87 | 39.76 | 143.89 | 270.63 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 758.95 | 842.08 | 754.10 | 702.48 | 743.35 |
| Advances recoverable in cash or in kind | 486.22 | 608.55 | 410.95 | 348.61 | 307.85 |
| Advance income tax and TDS | 57.62 | 219.72 | 30.41 | 0.00 | 96.05 |
| 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 | 215.11 | 13.82 | 312.74 | 353.87 | 339.45 |
| Total Current Assets | 1661.64 | 1791.94 | 1822.17 | 1671.88 | 2011.24 |
| Net Current Assets (Including Current Investments) | 986.51 | 988.18 | 584.01 | 4.69 | 988.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1980.39 | 2130.36 | 2198.22 | 2325.43 | 2696.70 |
| Contingent Liabilities | 60.36 | 51.16 | 51.16 | 0.00 | 0.00 |
| Total Debt | 104.67 | 59.53 | 433.60 | 894.71 | 1102.83 |
| Book Value | 60.78 | 61.29 | 52.89 | 45.91 | 42.05 |
| Adjusted Book Value | 60.78 | 61.29 | 52.89 | 45.91 | 42.05 |
