| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1132.74 | 1132.74 | 1132.74 | 1132.74 | 1132.74 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 1132.74 | 1132.74 | 1132.74 | 1132.74 | 1132.74 |
| Equity Paid Up | 1132.74 | 1132.74 | 1132.74 | 1132.74 | 1132.74 |
| 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 | 162.32 | 1085.02 | -361.68 | -766.10 | -459.39 |
| Securities Premium | 546.17 | 546.17 | 546.17 | 546.17 | 546.17 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -198.13 | -251.41 | -262.45 | -323.96 | -319.47 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -185.72 | 790.26 | -645.40 | -988.31 | -686.09 |
| Reserve excluding Revaluation Reserve | 162.32 | 1085.02 | -361.68 | -766.10 | -459.39 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1295.07 | 2217.76 | 771.06 | 366.64 | 673.35 |
| Minority Interest | 115.01 | 77.84 | 65.92 | 88.56 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.67 | 1.11 | 2.87 |
| 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 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.67 | 1.11 | 2.87 |
| Unsecured Loans | 512.58 | 383.12 | 0.00 | 5.00 | 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 | 512.58 | 383.12 | 0.00 | 5.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.17 | -6.81 | -16.93 | -75.51 | -88.18 |
| Deferred Tax Assets | 3.05 | 8.62 | 21.48 | 76.50 | 90.02 |
| Deferred Tax Liability | 1.88 | 1.81 | 4.55 | 0.99 | 1.84 |
| 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 | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 511.40 | 376.31 | -13.56 | -69.40 | -85.31 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 478.01 | 285.46 | 1746.03 | 1482.91 | 2104.75 |
| Sundry Creditors | 478.01 | 285.46 | 1746.03 | 1482.91 | 2104.75 |
| 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 | 60.78 | 67.75 | 69.86 | 70.66 | 23.21 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 15.21 | 7.05 | 9.65 | 3.99 | 10.03 |
| Interest Accrued But Not Due | 21.85 | 4.62 | 0.00 | 0.09 | 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 | 23.72 | 56.08 | 60.22 | 66.59 | 13.18 |
| Short Term Borrowings | 480.22 | 353.46 | 165.88 | 0.04 | 195.04 |
| Secured ST Loans repayable on Demands | 480.22 | 353.46 | 165.88 | 0.04 | 195.04 |
| Working Capital Loans- Sec | 480.22 | 353.46 | 165.88 | 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 | -480.22 | -353.46 | -165.88 | 0.00 | 0.00 |
| Short Term Provisions | 3.85 | 3.85 | 0.00 | 2.05 | 1.51 |
| 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 | 3.85 | 3.85 | 0.00 | 2.05 | 1.51 |
| Total Current Liabilities | 1022.87 | 710.52 | 1981.78 | 1555.66 | 2324.51 |
| Total Liabilities | 2944.34 | 3382.44 | 2805.19 | 1941.46 | 2912.56 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 49.15 | 41.72 | 53.62 | 68.39 | 58.44 |
| Less: Accumulated Depreciation | 27.62 | 20.07 | 16.22 | 12.63 | 8.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.53 | 21.65 | 37.40 | 55.76 | 50.00 |
| 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 | 882.17 | 1814.92 | 375.02 | 32.55 | 295.05 |
| Long Term Investment | 882.17 | 1814.92 | 375.02 | 32.55 | 295.05 |
| Quoted | 46.41 | 163.19 | 90.83 | 32.55 | 10.31 |
| Unquoted | 835.76 | 1651.73 | 284.20 | 0.00 | 284.73 |
| Long Term Loans & Advances | 6.47 | 42.27 | 42.11 | 0.00 | 4.82 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Total Non-Current Assets | 910.17 | 1878.84 | 454.54 | 88.31 | 351.66 |
| 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 | 202.71 | 140.83 | 258.88 | 68.01 | 111.39 |
| 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 | 202.71 | 140.83 | 258.88 | 68.01 | 111.39 |
| Sundry Debtors | 1551.66 | 775.56 | 366.52 | 98.76 | 1210.68 |
| Debtors more than Six months | 63.54 | 6.97 | 0.16 | 0.00 | 0.00 |
| Debtors Others | 1503.22 | 768.59 | 366.36 | 98.76 | 1210.68 |
| Cash and Bank | 157.02 | 67.33 | 158.16 | 49.08 | 27.87 |
| Cash in hand | 0.08 | 0.05 | 0.05 | 0.09 | 0.13 |
| Balances at Bank | 156.94 | 67.28 | 158.11 | 48.99 | 27.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.32 | 1.23 | 11.27 | 148.85 | 77.98 |
| Interest accrued on Investments | 0.87 | 0.25 | 0.04 | 0.03 | 0.05 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.31 | 0.61 | 0.61 | 1.39 | 0.93 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 10.41 | 147.17 | 76.71 |
| Prepaid Expenses | 0.14 | 0.38 | 0.21 | 0.26 | 0.29 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 121.46 | 518.64 | 1555.82 | 1488.45 | 1132.98 |
| Advances recoverable in cash or in kind | 57.42 | 34.81 | 1251.31 | 22.83 | 388.88 |
| Advance income tax and TDS | 39.76 | 16.71 | 11.60 | 14.58 | 3.73 |
| 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 | 24.28 | 467.13 | 292.91 | 1451.04 | 740.37 |
| Total Current Assets | 2034.17 | 1503.60 | 2350.65 | 1853.15 | 2560.90 |
| Net Current Assets (Including Current Investments) | 1011.30 | 793.08 | 368.87 | 297.49 | 236.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2944.34 | 3382.44 | 2805.19 | 1941.46 | 2912.56 |
| Contingent Liabilities | 1985.29 | 917.60 | 752.83 | 658.08 | 786.21 |
| Total Debt | 992.79 | 737.02 | 166.99 | 7.91 | 199.53 |
| Book Value | 1.14 | 1.96 | 0.68 | 0.32 | 0.59 |
| Adjusted Book Value | 1.14 | 1.96 | 0.68 | 0.32 | 0.59 |