| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 |
| Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Equity - Issued | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 |
| Equity Paid Up | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Equity Shares Forfeited | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 101.08 | 94.64 | 97.97 | 125.48 | 92.48 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 |
| Profit & Loss Account Balance | 22.49 | 16.28 | 20.04 | 48.04 | 50.59 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 36.45 | 36.21 | 35.79 | 35.30 | -0.25 |
| Reserve excluding Revaluation Reserve | 101.08 | 94.64 | 97.97 | 125.48 | 92.48 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 135.53 | 129.09 | 132.42 | 159.93 | 126.93 |
| Minority Interest | 11.85 | 3.38 | 3.45 | 2.85 | 2.85 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 244.78 | 226.49 | 166.76 | 185.84 | 226.19 |
| 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 | 244.78 | 226.49 | 166.76 | 185.84 | 226.19 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 45.47 | 41.72 | 38.28 | 35.12 | 70.00 |
| 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 | 45.47 | 41.72 | 38.28 | 35.12 | 70.00 |
| Deferred Tax Assets / Liabilities | -11.97 | -14.78 | -8.78 | -1.18 | -1.18 |
| Deferred Tax Assets | 12.05 | 14.93 | 10.28 | 1.73 | 1.63 |
| Deferred Tax Liability | 0.09 | 0.14 | 1.51 | 0.55 | 0.45 |
| 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 | 4.43 | 4.09 | 3.98 | 3.85 | 3.72 |
| Total Non-Current Liabilities | 282.72 | 257.52 | 200.25 | 223.63 | 298.74 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 46.64 | 41.12 | 44.46 | 52.25 | 70.30 |
| Sundry Creditors | 46.64 | 41.12 | 44.46 | 52.25 | 70.30 |
| 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 | 89.84 | 168.07 | 106.31 | 102.08 | 218.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 9.18 | 106.42 | 46.48 | 10.34 | 12.16 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 |
| 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 | 80.67 | 61.65 | 59.83 | 91.74 | 199.05 |
| Short Term Borrowings | 612.10 | 618.23 | 611.71 | 615.70 | 626.82 |
| Secured ST Loans repayable on Demands | 107.29 | 107.69 | 107.95 | 102.59 | 107.50 |
| Working Capital Loans- Sec | 107.29 | 107.69 | 107.95 | 102.59 | 107.50 |
| 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 | 397.52 | 402.85 | 395.81 | 410.51 | 411.81 |
| Short Term Provisions | 12.50 | 0.40 | 0.35 | 0.34 | 0.30 |
| 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 | 12.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.43 | 0.40 | 0.35 | 0.34 | 0.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 761.08 | 827.82 | 762.83 | 770.38 | 916.23 |
| Total Liabilities | 1191.17 | 1217.80 | 1098.94 | 1156.79 | 1344.75 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8.26 | 7.45 | 5.67 | 5.76 | 4.89 |
| Less: Accumulated Depreciation | 6.45 | 5.58 | 5.09 | 4.41 | 3.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.81 | 1.88 | 0.58 | 1.35 | 1.63 |
| 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 | 3.06 | 2.65 | 9.58 | 10.67 | 11.80 |
| Long Term Investment | 3.06 | 2.65 | 9.58 | 10.67 | 11.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3.06 | 2.65 | 9.58 | 10.67 | 11.80 |
| Long Term Loans & Advances | 1.24 | 0.00 | 1.53 | 1.53 | 1.00 |
| Other Non Current Assets | 91.17 | 125.89 | 71.07 | 129.91 | 122.36 |
| Total Non-Current Assets | 97.29 | 130.41 | 82.75 | 143.46 | 136.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 9.24 | 18.55 | 31.21 | 44.44 | 15.92 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 9.24 | 18.55 | 31.21 | 44.44 | 15.92 |
| Inventories | 578.41 | 673.74 | 620.48 | 688.40 | 826.19 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 542.90 | 638.24 | 584.98 | 607.25 | 544.19 |
| Finished Goods | 35.50 | 35.50 | 35.51 | 81.15 | 271.99 |
| 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 | 10.01 |
| Sundry Debtors | 139.21 | 106.14 | 126.71 | 169.98 | 25.44 |
| Debtors more than Six months | 85.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 54.08 | 106.14 | 126.71 | 169.98 | 25.44 |
| Cash and Bank | 64.92 | 14.89 | 83.52 | 35.22 | 19.31 |
| Cash in hand | 2.06 | 3.92 | 3.43 | 3.52 | 1.19 |
| Balances at Bank | 62.86 | 10.97 | 80.09 | 31.70 | 18.12 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.77 | 5.43 | 8.83 | 8.16 | 6.69 |
| Interest accrued on Investments | 4.56 | 4.33 | 7.59 | 5.77 | 4.58 |
| 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 | 1.21 | 1.10 | 1.24 | 2.19 | 2.11 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Short Term Loans and Advances | 296.34 | 268.63 | 145.44 | 67.13 | 314.40 |
| Advances recoverable in cash or in kind | 255.96 | 225.99 | 109.61 | 33.64 | 286.86 |
| Advance income tax and TDS | 10.50 | 10.56 | 8.38 | 6.51 | 4.27 |
| 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 | 29.88 | 32.08 | 27.45 | 26.98 | 23.27 |
| Total Current Assets | 1093.89 | 1087.39 | 1016.19 | 1013.33 | 1207.95 |
| Net Current Assets (Including Current Investments) | 332.81 | 259.57 | 253.36 | 242.95 | 291.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1191.17 | 1217.80 | 1098.94 | 1156.79 | 1344.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 |
| Total Debt | 941.12 | 916.94 | 846.25 | 882.66 | 1083.57 |
| Book Value | 41.12 | 39.14 | 40.16 | 48.63 | 38.47 |
| Adjusted Book Value | 41.12 | 39.14 | 40.16 | 48.63 | 38.47 |