| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 17.00 | 17.00 | 17.00 | 17.00 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 17.00 | 17.00 | 17.00 | 17.00 |
| Equity Paid Up | 17.00 | 17.00 | 17.00 | 17.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 272.55 | 197.45 | 165.44 | 143.55 |
| Securities Premium | 31.09 | 31.09 | 31.09 | 31.09 |
| Capital Reserves | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit & Loss Account Balance | 49.78 | -25.33 | -57.34 | -79.23 |
| General Reserves | 191.67 | 191.67 | 191.67 | 191.67 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 272.55 | 197.45 | 165.44 | 143.55 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 289.55 | 214.45 | 182.44 | 160.55 |
| Minority Interest | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 98.13 | 137.19 | 133.25 | 106.42 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 94.34 | 137.19 | 132.58 | 104.76 |
| Term Loans - Institutions | 3.79 | 0.00 | 0.68 | 1.66 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.61 | 10.46 | 17.74 | 25.36 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 6.61 | 10.46 | 17.74 | 25.36 |
| Deferred Tax Assets / Liabilities | 9.25 | 16.63 | 23.73 | 28.80 |
| Deferred Tax Assets | 14.35 | 7.84 | 7.68 | 7.42 |
| Deferred Tax Liability | 23.60 | 24.47 | 31.41 | 36.22 |
| Other Long Term Liabilities | 16.94 | 9.13 | 10.63 | 11.26 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 1.29 |
| Long Term Provisions | 11.44 | 9.69 | 11.26 | 17.93 |
| Total Non-Current Liabilities | 142.37 | 183.09 | 196.60 | 191.07 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 88.86 | 142.30 | 130.84 | 114.29 |
| Sundry Creditors | 88.86 | 142.30 | 130.84 | 114.29 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 107.62 | 129.64 | 118.07 | 109.34 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.51 | 4.90 | 1.60 | 1.94 |
| Interest Accrued But Not Due | 1.82 | 2.02 | 0.93 | 0.85 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 100.30 | 122.72 | 115.54 | 106.54 |
| Short Term Borrowings | 242.33 | 195.11 | 225.79 | 223.51 |
| Secured ST Loans repayable on Demands | 224.83 | 186.11 | 221.29 | 218.51 |
| Working Capital Loans- Sec | 193.97 | 180.50 | 168.51 | 167.50 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 17.50 | 9.00 | 4.50 | 5.00 |
| Other Unsecured Loans | -193.97 | -180.50 | -168.51 | -167.50 |
| Short Term Provisions | 16.89 | 20.37 | 13.14 | 3.92 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 5.04 | 5.07 | 1.77 | 0.00 |
| Provision for post retirement benefits | 0.13 | 0.00 | 0.00 | 2.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11.72 | 15.30 | 11.38 | 1.62 |
| Total Current Liabilities | 455.70 | 487.42 | 487.84 | 451.07 |
| Total Liabilities | 887.62 | 884.97 | 866.88 | 802.69 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 718.57 | 708.40 | 701.21 | 688.37 |
| Less: Accumulated Depreciation | 477.60 | 456.09 | 426.56 | 393.17 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 240.97 | 252.31 | 274.65 | 295.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.48 | 0.98 | 0.27 | 0.14 |
| Non Current Investments | 4.21 | 3.71 | 3.21 | 1.28 |
| Long Term Investment | 4.21 | 3.71 | 3.21 | 1.28 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4.21 | 3.71 | 3.21 | 1.28 |
| Long Term Loans & Advances | 5.26 | 16.64 | 27.32 | 52.01 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 2.10 |
| Total Non-Current Assets | 250.92 | 273.64 | 305.45 | 350.72 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 294.45 | 249.79 | 264.21 | 210.15 |
| Raw Materials | 60.66 | 90.63 | 89.70 | 53.86 |
| Work-in Progress | 39.71 | 31.19 | 39.82 | 30.37 |
| Finished Goods | 70.27 | 24.64 | 54.30 | 26.98 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 3.98 | 3.72 | 3.94 | 4.15 |
| Other Inventory | 119.83 | 99.62 | 76.45 | 94.79 |
| Sundry Debtors | 265.77 | 284.79 | 223.82 | 168.96 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 268.97 | 287.91 | 223.82 | 215.38 |
| Cash and Bank | 29.66 | 36.28 | 37.68 | 34.31 |
| Cash in hand | 0.03 | 0.20 | 0.20 | 0.14 |
| Balances at Bank | 29.63 | 36.08 | 37.48 | 34.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.96 | 25.58 | 0.79 | 0.91 |
| Interest accrued on Investments | 0.54 | 0.71 | 0.79 | 0.91 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.18 | 2.90 | 0.00 | 0.00 |
| Other current_assets | 16.25 | 21.97 | 0.00 | 0.00 |
| Short Term Loans and Advances | 23.86 | 14.90 | 34.95 | 37.64 |
| Advances recoverable in cash or in kind | 19.17 | 9.70 | 34.85 | 35.79 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.75 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4.69 | 5.19 | 0.10 | 0.11 |
| Total Current Assets | 636.70 | 611.33 | 561.44 | 451.97 |
| Net Current Assets (Including Current Investments) | 181.01 | 123.92 | 73.60 | 0.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 887.62 | 884.97 | 866.88 | 802.69 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 376.28 | 403.87 | 436.10 | 406.83 |
| Book Value | 85.16 | 63.07 | 53.66 | 47.22 |
| Adjusted Book Value | 85.16 | 63.07 | 53.66 | 47.22 |