| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 61.31 | 61.31 | 61.31 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 61.31 | 61.31 | 61.31 |
| Equity Paid Up | 61.31 | 61.31 | 61.31 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 73.87 |
| Total Reserves | 392.99 | 377.53 | 613.30 |
| Securities Premium | 73.16 | 73.16 | 73.16 |
| Capital Reserves | 73.87 | 73.87 | 0.00 |
| Profit & Loss Account Balance | -304.57 | -315.17 | -29.42 |
| General Reserves | 570.00 | 570.00 | 570.00 |
| Other Reserves | -19.47 | -24.33 | -0.44 |
| Reserve excluding Revaluation Reserve | 392.99 | 377.53 | 613.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 454.30 | 438.84 | 748.48 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 94.95 | 13.58 | 17.63 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.53 | 1.21 |
| Term Loans - Institutions | 99.52 | 17.59 | 20.91 |
| Other Secured | -4.57 | -4.54 | -4.48 |
| Unsecured Loans | 210.73 | 218.81 | 225.08 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 81.32 | 84.67 | 85.99 |
| Other Unsecured Loan | 129.42 | 134.15 | 139.09 |
| Deferred Tax Assets / Liabilities | -128.45 | -134.42 | -11.25 |
| Deferred Tax Assets | 169.12 | 180.79 | 100.37 |
| Deferred Tax Liability | 40.68 | 46.37 | 89.13 |
| Other Long Term Liabilities | 2.10 | 2.14 | 64.68 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 93.51 | 56.10 | 26.39 |
| Total Non-Current Liabilities | 272.84 | 156.21 | 322.53 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 282.03 | 409.23 | 1119.98 |
| Sundry Creditors | 282.03 | 409.23 | 1119.98 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 148.87 | 149.58 | 259.57 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 53.25 | 54.12 | 112.11 |
| Interest Accrued But Not Due | 7.90 | 6.01 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 87.72 | 89.46 | 147.46 |
| Short Term Borrowings | 436.08 | 438.48 | 540.97 |
| Secured ST Loans repayable on Demands | 436.08 | 438.48 | 540.97 |
| Working Capital Loans- Sec | 436.08 | 438.48 | 540.97 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -436.08 | -438.48 | -540.97 |
| Short Term Provisions | 3.39 | 6.00 | 291.04 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.22 | 0.00 | 287.12 |
| Provision for post retirement benefits | 1.96 | 4.75 | 3.92 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.21 | 1.25 | 0.00 |
| Total Current Liabilities | 870.36 | 1003.29 | 2211.55 |
| Total Liabilities | 1597.51 | 1598.34 | 3282.56 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 770.51 | 776.25 | 707.16 |
| Less: Accumulated Depreciation | 309.10 | 250.83 | 179.16 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 461.41 | 525.42 | 528.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.66 | 11.42 | 1.17 |
| Non Current Investments | 1.58 | 1.09 | 33.27 |
| Long Term Investment | 1.58 | 1.09 | 33.27 |
| Quoted | 1.90 | 1.08 | 1.56 |
| Unquoted | 0.01 | 0.01 | 31.70 |
| Long Term Loans & Advances | 21.82 | 20.98 | 19.12 |
| Other Non Current Assets | 49.78 | 65.08 | 0.00 |
| Total Non-Current Assets | 555.25 | 623.99 | 581.55 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 561.47 | 475.49 | 524.06 |
| Raw Materials | 410.26 | 291.09 | 247.75 |
| Work-in Progress | 99.63 | 147.60 | 220.68 |
| Finished Goods | 51.58 | 35.65 | 55.11 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 1.15 | 0.52 |
| Sundry Debtors | 218.54 | 270.10 | 1049.03 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 322.78 | 395.32 | 1097.03 |
| Cash and Bank | 50.80 | 49.60 | 63.77 |
| Cash in hand | 0.04 | 0.14 | 0.26 |
| Balances at Bank | 50.76 | 49.47 | 63.51 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.88 | 11.52 | 756.52 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.14 | 5.46 | 5.41 |
| Other current_assets | 35.74 | 6.06 | 751.11 |
| Short Term Loans and Advances | 171.58 | 167.64 | 307.63 |
| Advances recoverable in cash or in kind | 132.57 | 128.56 | 264.28 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 39.01 | 39.07 | 43.36 |
| Total Current Assets | 1042.26 | 974.35 | 2701.01 |
| Net Current Assets (Including Current Investments) | 171.90 | -28.94 | 489.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1597.51 | 1598.34 | 3282.56 |
| Contingent Liabilities | 150.90 | 255.22 | 260.73 |
| Total Debt | 746.33 | 675.76 | 796.25 |
| Book Value | 74.10 | 71.57 | 110.03 |
| Adjusted Book Value | 74.10 | 71.57 | 110.03 |