| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
| Equity Paid Up | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -229.72 | -140.07 | -37.60 | -84.72 | -62.99 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 570.02 | 570.02 | 570.02 | 570.02 | 570.02 |
| Profit & Loss Account Balance | -1392.06 | -1258.73 | -1156.26 | -1203.38 | -1003.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 592.32 | 548.64 | 548.64 | 548.64 | 370.59 |
| Reserve excluding Revaluation Reserve | -229.72 | -140.07 | -37.60 | -84.72 | -62.99 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -181.26 | -91.61 | 10.86 | -36.26 | -14.53 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 53.76 | 90.17 | 66.52 | 47.77 | 133.43 |
| 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 | 67.76 | 81.17 | 17.67 | 0.00 | 141.56 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -14.00 | 9.00 | 48.86 | 47.77 | -8.13 |
| Unsecured Loans | 533.31 | 450.19 | 396.13 | 348.56 | 426.98 |
| 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 | 266.72 |
| Other Unsecured Loan | 533.31 | 450.19 | 396.13 | 348.56 | 160.26 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 116.07 | 115.38 | 130.16 | 102.47 | 109.84 |
| Deferred Tax Liability | 116.07 | 115.38 | 130.16 | 102.47 | 109.84 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 |
| Long Term Trade Payables | 9.03 | 8.53 | 8.69 | 8.38 | 7.58 |
| Long Term Provisions | 3.78 | 2.87 | 2.52 | 3.71 | 4.20 |
| Total Non-Current Liabilities | 599.88 | 551.76 | 473.86 | 408.41 | 580.61 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 223.98 | 168.44 | 210.23 | 155.87 | 193.02 |
| Sundry Creditors | 223.98 | 168.44 | 210.23 | 155.87 | 193.02 |
| 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 | 26.09 | 35.71 | 48.34 | 30.23 | 92.84 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.12 | 1.10 | 10.06 | 5.27 | 3.91 |
| Interest Accrued But Not Due | 0.19 | 0.00 | 5.47 | 0.00 | 0.73 |
| 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 | 21.79 | 34.61 | 32.81 | 24.96 | 88.21 |
| Short Term Borrowings | 517.11 | 574.93 | 535.36 | 668.94 | 552.36 |
| Secured ST Loans repayable on Demands | 148.70 | 141.52 | 101.24 | 99.93 | 97.74 |
| Working Capital Loans- Sec | 148.70 | 141.52 | 101.24 | 99.93 | 97.74 |
| 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 | 219.72 | 291.90 | 332.88 | 469.09 | 356.87 |
| Short Term Provisions | 2.08 | 5.53 | 4.67 | 10.63 | 4.94 |
| 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 | 2.08 | 5.53 | 4.67 | 10.63 | 4.94 |
| Total Current Liabilities | 769.25 | 784.62 | 798.59 | 865.67 | 843.16 |
| Total Liabilities | 1187.87 | 1244.77 | 1283.31 | 1237.82 | 1409.24 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1342.90 | 1335.25 | 1316.89 | 1313.89 | 1234.50 |
| Less: Accumulated Depreciation | 694.56 | 602.51 | 513.69 | 425.33 | 337.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 648.33 | 732.75 | 803.20 | 888.56 | 897.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.47 | 26.47 | 26.47 | 27.90 | 27.17 |
| Non Current Investments | 6.49 | 3.81 | 6.34 | 8.61 | 12.34 |
| Long Term Investment | 6.49 | 3.81 | 6.34 | 8.61 | 12.34 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 6.49 | 3.81 | 6.34 | 8.61 | 12.34 |
| Long Term Loans & Advances | 36.12 | 24.44 | 23.16 | 21.45 | 24.45 |
| Other Non Current Assets | 2.94 | 0.94 | 0.22 | 0.22 | 80.34 |
| Total Non-Current Assets | 720.35 | 788.41 | 859.40 | 946.74 | 1041.71 |
| 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 | 249.61 | 211.24 | 218.09 | 197.89 | 212.36 |
| Raw Materials | 66.88 | 56.61 | 67.46 | 36.36 | 47.65 |
| Work-in Progress | 61.42 | 69.13 | 92.18 | 85.05 | 82.71 |
| Finished Goods | 101.22 | 71.79 | 49.62 | 69.03 | 74.72 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 20.09 | 13.72 | 8.84 | 7.45 | 7.28 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 189.09 | 169.56 | 150.06 | 71.25 | 111.57 |
| Debtors more than Six months | 50.04 | 37.37 | 27.28 | 33.61 | 26.11 |
| Debtors Others | 166.04 | 155.80 | 140.65 | 53.88 | 100.21 |
| Cash and Bank | 6.19 | 58.96 | 42.58 | 4.26 | 7.71 |
| Cash in hand | 0.08 | 0.04 | 0.02 | 0.08 | 0.12 |
| Balances at Bank | 6.12 | 58.92 | 42.56 | 4.18 | 7.59 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.21 | 9.58 | 11.62 | 12.21 | 35.07 |
| Interest accrued on Investments | 0.19 | 0.36 | 0.30 | 0.23 | 0.07 |
| 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 | 4.91 | 4.32 | 2.29 | 2.14 | 4.00 |
| Other current_assets | 8.12 | 4.90 | 9.04 | 9.84 | 31.00 |
| Short Term Loans and Advances | 9.42 | 7.01 | 1.56 | 5.47 | 0.83 |
| Advances recoverable in cash or in kind | 3.70 | 4.45 | 1.06 | 3.12 | 0.58 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 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 | 5.72 | 2.56 | 0.50 | 0.50 | 0.25 |
| Total Current Assets | 467.52 | 456.36 | 423.91 | 291.07 | 367.54 |
| Net Current Assets (Including Current Investments) | -301.73 | -328.26 | -374.68 | -574.60 | -475.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1187.87 | 1244.77 | 1283.31 | 1237.82 | 1409.24 |
| Contingent Liabilities | 59.31 | 0.55 | 0.55 | 1.48 | 5.15 |
| Total Debt | 1119.52 | 1141.74 | 1017.59 | 1081.43 | 1191.67 |
| Book Value | -7.48 | -3.78 | 0.45 | -1.50 | -0.60 |
| Adjusted Book Value | -7.48 | -3.78 | 0.45 | -1.50 | -0.60 |