| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 163.09 | 163.09 | 163.09 | 163.09 | 163.09 |
| Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Equity - Issued | 163.09 | 163.09 | 163.09 | 163.09 | 163.09 |
| Equity Paid Up | 163.09 | 163.09 | 163.09 | 163.09 | 163.09 |
| 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 | 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 | -149.94 | -106.03 | -95.78 | -53.37 | 2.51 |
| Securities Premium | 164.12 | 164.12 | 164.12 | 164.12 | 164.12 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -318.99 | -275.09 | -264.83 | -222.42 | -166.54 |
| General Reserves | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -149.94 | -106.03 | -95.78 | -53.37 | 2.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13.15 | 57.06 | 67.31 | 109.72 | 165.60 |
| 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 | 42.40 | 79.36 | 166.17 | 131.20 | 209.55 |
| 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 | 52.46 | 72.55 | 53.16 | 58.46 | 96.46 |
| Term Loans - Institutions | 19.00 | 26.10 | 34.98 | 38.57 | 43.18 |
| Other Secured | -29.06 | -19.28 | 78.04 | 34.17 | 69.91 |
| Unsecured Loans | 115.99 | 108.23 | 44.79 | 0.00 | 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 | 115.99 | 108.23 | 44.79 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 22.01 | 23.04 | 24.28 | 24.60 | 25.31 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 22.01 | 23.04 | 24.28 | 24.60 | 25.31 |
| Other Long Term Liabilities | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.07 | 3.57 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 183.99 | 214.73 | 235.77 | 156.33 | 235.38 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 98.15 | 105.12 | 84.37 | 78.91 | 90.89 |
| Sundry Creditors | 98.15 | 105.12 | 84.37 | 78.91 | 90.89 |
| 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 | 82.92 | 62.87 | 108.27 | 151.00 | 86.84 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 23.80 | 27.96 | 33.28 | 40.88 | 15.85 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 59.13 | 34.91 | 74.99 | 110.11 | 70.99 |
| Short Term Borrowings | 59.19 | 59.22 | 70.53 | 127.05 | 80.16 |
| Secured ST Loans repayable on Demands | 59.19 | 59.22 | 70.53 | 127.05 | 80.16 |
| Working Capital Loans- Sec | 59.19 | 59.22 | 70.51 | 70.49 | 70.44 |
| 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 | -59.19 | -59.22 | -70.51 | -70.49 | -70.44 |
| Short Term Provisions | 12.30 | 13.50 | 3.42 | 7.91 | 16.72 |
| 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 | 1.19 | 3.34 | 0.00 | 1.50 | 7.72 |
| Provision for post retirement benefits | 3.70 | 3.20 | 0.00 | 0.00 | 2.76 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.41 | 6.95 | 3.42 | 6.41 | 6.24 |
| Total Current Liabilities | 252.56 | 240.70 | 266.59 | 364.86 | 274.61 |
| Total Liabilities | 449.70 | 512.49 | 569.66 | 630.91 | 675.59 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 421.71 | 422.13 | 465.62 | 470.50 | 472.45 |
| Less: Accumulated Depreciation | 238.35 | 226.01 | 229.50 | 215.72 | 197.84 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 183.36 | 196.12 | 236.12 | 254.78 | 274.61 |
| 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Investment | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans & Advances | 6.97 | 9.90 | 1.48 | 10.28 | 6.68 |
| Other Non Current Assets | 0.00 | 0.00 | 8.80 | 0.00 | 0.00 |
| Total Non-Current Assets | 190.33 | 206.03 | 246.40 | 265.06 | 281.29 |
| 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 | 223.33 | 254.00 | 289.89 | 329.16 | 340.88 |
| Raw Materials | 1.13 | 2.29 | 24.04 | 27.07 | 31.56 |
| Work-in Progress | 2.30 | 4.22 | 7.74 | 10.82 | 14.30 |
| Finished Goods | 219.90 | 247.49 | 258.11 | 291.27 | 295.02 |
| 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 | 0.00 |
| Sundry Debtors | 23.36 | 33.73 | 19.97 | 21.24 | 35.76 |
| Debtors more than Six months | 14.42 | 21.86 | 17.99 | 17.03 | 0.00 |
| Debtors Others | 8.94 | 11.87 | 1.98 | 4.21 | 35.76 |
| Cash and Bank | 0.34 | 0.81 | 5.17 | 6.63 | 10.71 |
| Cash in hand | 0.34 | 0.81 | 0.52 | 2.16 | 1.86 |
| Balances at Bank | 0.00 | 0.00 | 4.65 | 4.47 | 8.85 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.86 | 0.07 | 0.00 | 0.00 | 0.94 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
| Short Term Loans and Advances | 9.48 | 17.84 | 8.24 | 8.82 | 6.00 |
| Advances recoverable in cash or in kind | 3.49 | 8.37 | 0.02 | 0.05 | 0.00 |
| Advance income tax and TDS | 2.37 | 5.30 | 7.97 | 7.69 | 5.89 |
| 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 | 3.62 | 4.17 | 0.26 | 1.09 | 0.11 |
| Total Current Assets | 259.37 | 306.46 | 323.27 | 365.85 | 394.29 |
| Net Current Assets (Including Current Investments) | 6.81 | 65.76 | 56.68 | 0.99 | 119.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 449.70 | 512.49 | 569.66 | 630.91 | 675.59 |
| Contingent Liabilities | 36.36 | 36.01 | 0.00 | 0.00 | 0.00 |
| Total Debt | 246.64 | 266.10 | 336.29 | 352.18 | 344.21 |
| Book Value | 0.81 | 3.50 | 4.13 | 6.73 | 10.15 |
| Adjusted Book Value | 0.81 | 3.50 | 4.13 | 6.73 | 10.15 |