| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
| Equity Paid Up | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
| 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 | -242.35 | -217.06 | -314.64 | -413.70 | -396.19 |
| Securities Premium | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -276.23 | -250.94 | -348.52 | -447.58 | -430.07 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 9.48 | 9.48 | 9.49 | 9.49 | 9.48 |
| Reserve excluding Revaluation Reserve | -242.35 | -217.06 | -314.64 | -413.70 | -396.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -192.75 | -167.46 | -265.04 | -364.10 | -346.59 |
| 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 | 2.53 | 26.06 | 0.18 | 0.25 | -0.05 |
| 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 | 3.17 | 46.90 | 319.25 | 317.67 | 317.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.18 | 0.25 | 0.35 |
| Other Secured | -0.63 | -20.84 | -319.25 | -317.67 | -317.80 |
| Unsecured Loans | 144.73 | 229.27 | 183.35 | 281.21 | 204.22 |
| 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) | 144.73 | 154.24 | 141.71 | 247.89 | 176.20 |
| 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 | 75.03 | 41.64 | 33.32 | 28.02 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 24.53 | 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 | 0.92 | 0.92 | 0.92 | 0.99 | 1.05 |
| Total Non-Current Liabilities | 172.71 | 256.24 | 184.45 | 282.44 | 205.22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 144.83 | 276.04 | 230.78 | 119.13 | 169.81 |
| Sundry Creditors | 144.83 | 276.04 | 230.78 | 119.13 | 169.81 |
| 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 | 112.80 | 55.32 | 182.64 | 250.90 | 296.78 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.02 | 0.34 | 49.79 | 41.82 | 26.02 |
| 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 | 112.78 | 54.98 | 132.85 | 209.08 | 270.76 |
| Short Term Borrowings | 109.26 | 0.00 | 114.72 | 114.72 | 114.72 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 114.72 | 114.72 | 114.72 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 114.72 | 114.72 | 114.72 |
| 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 | 109.26 | 0.00 | -114.72 | -114.72 | -114.72 |
| Short Term Provisions | 0.00 | 0.00 | 20.64 | 28.60 | 27.72 |
| 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 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 5.16 | 6.58 | 8.59 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 15.48 | 15.43 | 19.13 |
| Total Current Liabilities | 366.88 | 331.36 | 548.78 | 513.35 | 609.03 |
| Total Liabilities | 346.84 | 420.14 | 468.18 | 431.69 | 467.66 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 567.83 | 648.13 | 661.50 | 654.80 | 797.52 |
| Less: Accumulated Depreciation | 270.10 | 316.59 | 311.07 | 292.27 | 397.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 297.73 | 331.54 | 350.42 | 362.53 | 399.77 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 2.75 | 2.94 | 0.48 | 0.04 | 0.31 |
| Other Non Current Assets | 0.09 | 0.40 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 300.57 | 334.87 | 350.90 | 362.57 | 400.08 |
| 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 | 4.66 | 16.60 | 50.28 | 8.85 | 14.27 |
| Raw Materials | 0.58 | 4.12 | 5.31 | 1.28 | 3.61 |
| Work-in Progress | 1.39 | 2.07 | 4.42 | 0.00 | 0.00 |
| Finished Goods | 1.12 | 9.02 | 30.99 | 2.39 | 3.33 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1.31 | 1.32 | 2.45 | 5.18 | 6.98 |
| Other Inventory | 0.27 | 0.05 | 7.12 | 0.00 | 0.35 |
| Sundry Debtors | 5.95 | 10.28 | 1.42 | 2.93 | 3.94 |
| Debtors more than Six months | 0.00 | 0.66 | 1.42 | 2.23 | 0.00 |
| Debtors Others | 5.95 | 9.62 | 0.00 | 0.71 | 3.94 |
| Cash and Bank | 1.54 | 0.18 | 1.78 | 17.10 | 0.85 |
| Cash in hand | 0.17 | 0.11 | 0.81 | 0.50 | 0.49 |
| Balances at Bank | 1.38 | 0.07 | 0.98 | 16.60 | 0.35 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.09 | 25.29 | 24.77 | 24.69 | 24.63 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.67 | 0.76 | 0.25 | 0.17 | 0.11 |
| Other current_assets | 21.41 | 24.53 | 24.53 | 24.53 | 24.53 |
| Short Term Loans and Advances | 12.03 | 32.92 | 39.02 | 15.56 | 23.90 |
| Advances recoverable in cash or in kind | 0.60 | 16.57 | 23.47 | 7.85 | 11.58 |
| Advance income tax and TDS | 1.37 | 7.58 | 6.98 | 0.00 | 4.09 |
| 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 | 10.06 | 8.77 | 8.57 | 7.71 | 8.23 |
| Total Current Assets | 46.27 | 85.27 | 117.28 | 69.12 | 67.59 |
| Net Current Assets (Including Current Investments) | -320.61 | -246.09 | -431.49 | -444.23 | -541.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 346.84 | 420.14 | 468.18 | 431.69 | 467.66 |
| Contingent Liabilities | 6.54 | 2.44 | 2.44 | 3.21 | 3.21 |
| Total Debt | 257.16 | 276.17 | 306.59 | 488.92 | 485.06 |
| Book Value | -38.86 | -33.76 | -53.44 | -73.41 | -69.88 |
| Adjusted Book Value | -38.86 | -33.76 | -53.44 | -73.41 | -69.88 |