| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| Equity Paid Up | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 881.92 | 747.93 | 788.44 | 789.48 | 813.04 |
| Securities Premium | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Capital Reserves | 754.76 | 754.76 | 754.76 | 754.76 | 754.76 |
| Profit & Loss Account Balance | 125.80 | -8.19 | 32.31 | 33.36 | 56.92 |
| General Reserves | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 881.92 | 747.93 | 788.44 | 789.48 | 813.04 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1275.81 | 1141.82 | 1182.33 | 1183.37 | 1206.93 |
| 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 | 1.08 | 0.00 | 0.00 | 96.03 | 226.30 |
| 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 | 96.03 | 226.74 |
| Other Secured | 1.08 | 0.00 | 0.00 | 0.00 | -0.44 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -8.92 | -18.89 | -3.43 | -2.11 | -32.69 |
| Deferred Tax Assets | 20.86 | 29.52 | 13.24 | 14.22 | 40.34 |
| Deferred Tax Liability | 11.94 | 10.63 | 9.81 | 12.11 | 7.66 |
| Other Long Term Liabilities | 28.61 | 46.15 | 32.71 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.30 | 2.49 | 2.21 | 2.20 | 1.95 |
| Total Non-Current Liabilities | 24.07 | 29.75 | 31.50 | 96.12 | 195.56 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 45.90 | 83.85 | 20.09 | 202.84 | 26.56 |
| Sundry Creditors | 45.90 | 83.85 | 20.09 | 202.84 | 26.56 |
| 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 | 909.47 | 529.75 | 1.58 | 1.42 | 1.68 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 877.99 | 508.37 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.01 | 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 | 31.46 | 21.38 | 1.58 | 1.42 | 1.68 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 50.43 | 11.05 | 3.65 | 0.70 | 3.38 |
| 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 | 15.51 | 0.00 | 3.51 | 0.66 | 3.35 |
| 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 | 34.92 | 11.05 | 0.13 | 0.04 | 0.03 |
| Total Current Liabilities | 1005.79 | 624.65 | 25.32 | 204.96 | 31.61 |
| Total Liabilities | 2305.67 | 1796.21 | 1239.14 | 1484.45 | 1434.11 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 263.57 | 2.48 | 1.59 | 1.81 | 1.81 |
| Less: Accumulated Depreciation | 11.47 | 0.12 | 1.02 | 0.85 | 0.51 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 252.10 | 2.37 | 0.56 | 0.96 | 1.30 |
| 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 | 8.51 | 65.62 | 66.05 | 220.73 | 221.45 |
| Long Term Investment | 8.51 | 65.62 | 66.05 | 220.73 | 221.45 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8.51 | 65.62 | 66.05 | 220.73 | 221.45 |
| Long Term Loans & Advances | 15.23 | 9.34 | 1.15 | 0.33 | 0.31 |
| Other Non Current Assets | 131.50 | 20.50 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 472.34 | 163.94 | 136.36 | 305.78 | 299.28 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 30.69 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 30.69 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 927.79 | 987.57 | 695.79 | 617.46 | 722.66 |
| Raw Materials | 509.61 | 509.61 | 534.61 | 542.61 | 552.64 |
| Work-in Progress | 401.87 | 461.64 | 134.83 | 12.04 | 170.02 |
| Finished Goods | 16.32 | 16.32 | 26.36 | 62.81 | 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 | 6.32 | 0.45 | 6.30 | 3.32 | 5.69 |
| Debtors more than Six months | 0.45 | 0.80 | 0.80 | 3.32 | 0.00 |
| Debtors Others | 6.32 | 0.00 | 5.50 | 0.00 | 5.69 |
| Cash and Bank | 348.89 | 116.71 | 7.16 | 3.45 | 10.90 |
| Cash in hand | 0.13 | 0.04 | 0.16 | 0.02 | 0.12 |
| Balances at Bank | 348.76 | 116.67 | 7.00 | 3.43 | 10.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 75.31 | 0.75 | 0.58 | 0.59 | 0.16 |
| 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 | 66.40 | 0.59 | 0.58 | 0.59 | 0.16 |
| Other current_assets | 8.91 | 0.16 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 475.03 | 496.11 | 392.94 | 553.84 | 395.41 |
| Advances recoverable in cash or in kind | 261.99 | 269.18 | 160.40 | 203.91 | 141.85 |
| Advance income tax and TDS | 16.48 | 3.37 | 3.56 | 8.40 | 9.48 |
| 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 | 196.57 | 223.56 | 228.98 | 341.53 | 244.08 |
| Total Current Assets | 1833.34 | 1632.27 | 1102.78 | 1178.67 | 1134.83 |
| Net Current Assets (Including Current Investments) | 827.54 | 1007.63 | 1077.46 | 973.71 | 1103.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2305.67 | 1796.21 | 1239.14 | 1484.45 | 1434.11 |
| Contingent Liabilities | 87.44 | 3.94 | 3.94 | 3.94 | 3.94 |
| Total Debt | 1.77 | 0.00 | 0.00 | 96.03 | 226.30 |
| Book Value | 3.24 | 2.90 | 3.00 | 3.00 | 3.06 |
| Adjusted Book Value | 3.24 | 2.90 | 3.00 | 3.00 | 3.06 |
