| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 58.69 | 58.69 | 58.69 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 58.69 | 58.69 | 58.69 |
| Equity Paid Up | 58.69 | 58.69 | 58.69 |
| 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 | 0.00 |
| Total Reserves | 299.42 | 277.86 | 274.07 |
| Securities Premium | 73.17 | 73.17 | 73.17 |
| Capital Reserves | 3.70 | 3.70 | 3.70 |
| Profit & Loss Account Balance | 155.56 | 133.99 | 130.20 |
| General Reserves | 67.00 | 67.00 | 67.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 299.42 | 277.86 | 274.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 358.12 | 336.56 | 332.76 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 124.06 | 163.09 | 34.52 |
| 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 | 122.21 | 160.70 | 34.52 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.85 | 2.39 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -24.70 | -27.11 | -27.65 |
| Deferred Tax Assets | 40.60 | 42.95 | 43.34 |
| Deferred Tax Liability | 15.90 | 15.84 | 15.69 |
| Other Long Term Liabilities | 69.71 | 119.68 | 131.11 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 34.94 | 206.15 | 202.87 |
| Total Non-Current Liabilities | 204.01 | 461.81 | 340.85 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 319.83 | 471.33 | 297.49 |
| Sundry Creditors | 319.83 | 471.33 | 297.49 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 161.45 | 150.73 | 207.93 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 14.80 | 15.43 | 52.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 146.64 | 135.30 | 155.83 |
| Short Term Borrowings | 484.77 | 478.51 | 436.54 |
| Secured ST Loans repayable on Demands | 484.77 | 478.51 | 436.54 |
| Working Capital Loans- Sec | 484.77 | 478.51 | 436.54 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -484.77 | -478.51 | -436.54 |
| Short Term Provisions | 3.56 | 2.63 | 3.88 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.56 | 2.63 | 3.88 |
| Total Current Liabilities | 969.61 | 1103.20 | 945.85 |
| Total Liabilities | 1531.74 | 1901.56 | 1619.46 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 551.29 | 631.80 | 605.28 |
| Less: Accumulated Depreciation | 294.73 | 305.82 | 247.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 256.55 | 325.98 | 357.56 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 27.68 | 207.78 | 199.07 |
| Other Non Current Assets | 0.90 | 0.97 | 2.88 |
| Total Non-Current Assets | 285.13 | 534.72 | 561.85 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 1.88 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 1.88 | 0.00 |
| Inventories | 572.32 | 688.05 | 503.45 |
| Raw Materials | 151.94 | 223.95 | 161.80 |
| Work-in Progress | 74.15 | 144.48 | 154.02 |
| Finished Goods | 332.17 | 305.70 | 172.03 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 14.06 | 13.91 | 15.61 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 499.60 | 596.46 | 492.21 |
| Debtors more than Six months | 36.60 | 25.24 | 45.33 |
| Debtors Others | 464.85 | 572.60 | 449.02 |
| Cash and Bank | 26.77 | 1.19 | 5.06 |
| Cash in hand | 1.15 | 0.39 | 0.89 |
| Balances at Bank | 25.62 | 0.80 | 4.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 80.09 | 7.50 | 9.09 |
| 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 | 4.66 | 3.95 | 6.95 |
| Prepaid Expenses | 3.59 | 3.56 | 2.14 |
| Other current_assets | 71.84 | 0.00 | 0.00 |
| Short Term Loans and Advances | 67.83 | 71.76 | 47.80 |
| Advances recoverable in cash or in kind | 7.86 | 7.50 | 7.63 |
| 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 | 59.97 | 64.26 | 40.17 |
| Total Current Assets | 1246.61 | 1366.84 | 1057.61 |
| Net Current Assets (Including Current Investments) | 277.01 | 263.64 | 111.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1531.74 | 1901.56 | 1619.46 |
| Contingent Liabilities | 115.10 | 101.16 | 110.55 |
| Total Debt | 629.09 | 670.50 | 525.56 |
| Book Value | 61.01 | 57.34 | 56.69 |
| Adjusted Book Value | 61.01 | 57.34 | 56.69 |