| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
| Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Equity - Issued | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
| Equity Paid Up | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
| 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 | 735.41 | 757.54 | 841.32 | 829.39 | 781.28 |
| Securities Premium | 600.89 | 600.89 | 600.89 | 600.89 | 600.89 |
| Capital Reserves | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Profit & Loss Account Balance | 124.46 | 146.59 | 230.37 | 218.44 | 170.33 |
| General Reserves | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 735.41 | 757.54 | 841.32 | 829.39 | 781.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 871.01 | 893.14 | 976.92 | 964.99 | 916.88 |
| 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 | 52.38 | 58.09 | 64.75 | 22.47 | 31.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 52.38 | 58.09 | 64.75 | 22.47 | 31.18 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -20.03 | -1.90 | -1.04 | -23.86 | -23.34 |
| Deferred Tax Assets | 36.80 | 19.43 | 17.87 | 36.04 | 35.86 |
| Deferred Tax Liability | 16.77 | 17.54 | 16.83 | 12.17 | 12.53 |
| Other Long Term Liabilities | 3.90 | 3.90 | 3.90 | 3.90 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.29 | 7.04 | 5.98 | 5.13 | 3.28 |
| Total Non-Current Liabilities | 44.53 | 67.13 | 73.59 | 7.64 | 11.13 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 543.03 | 367.26 | 315.80 | 181.67 | 210.84 |
| Sundry Creditors | 543.03 | 367.26 | 315.80 | 181.67 | 210.84 |
| 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 | 11.94 | 41.03 | 13.48 | 9.61 | 8.72 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.05 | 2.59 | 2.60 | 3.17 | 2.64 |
| Interest Accrued But Not Due | 0.01 | 0.41 | 0.15 | 0.00 | 0.10 |
| 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 | 7.88 | 38.03 | 10.73 | 6.44 | 5.97 |
| Short Term Borrowings | 204.12 | 208.27 | 257.46 | 251.85 | 202.21 |
| Secured ST Loans repayable on Demands | 90.74 | 56.49 | 83.23 | 76.57 | 26.03 |
| Working Capital Loans- Sec | 90.74 | 56.49 | 83.23 | 76.57 | 7.28 |
| 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 | 22.63 | 95.29 | 91.00 | 98.71 | 168.89 |
| Short Term Provisions | 12.15 | 9.82 | 8.23 | 5.73 | 5.68 |
| 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 | 5.31 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 12.15 | 9.82 | 8.23 | 5.73 | 0.37 |
| Total Current Liabilities | 771.24 | 626.38 | 594.96 | 448.87 | 427.44 |
| Total Liabilities | 1686.78 | 1586.64 | 1645.46 | 1421.50 | 1355.45 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 393.21 | 390.34 | 366.52 | 371.35 | 398.31 |
| Less: Accumulated Depreciation | 212.69 | 199.12 | 188.02 | 190.47 | 196.87 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 180.52 | 191.21 | 178.50 | 180.88 | 201.44 |
| 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 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Long Term Investment | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Long Term Loans & Advances | 61.61 | 51.96 | 200.19 | 40.47 | 44.02 |
| Other Non Current Assets | 0.01 | 0.00 | 0.05 | 0.06 | 0.00 |
| Total Non-Current Assets | 247.14 | 248.19 | 383.75 | 226.42 | 250.47 |
| 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 | 943.51 | 759.37 | 474.83 | 323.59 | 262.31 |
| Raw Materials | 46.72 | 21.26 | 33.69 | 28.88 | 31.48 |
| Work-in Progress | 0.95 | 0.54 | 0.82 | 0.63 | 0.54 |
| Finished Goods | 16.48 | 16.45 | 33.93 | 25.87 | 25.28 |
| 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 | 879.37 | 721.12 | 406.39 | 268.21 | 205.01 |
| Sundry Debtors | 301.48 | 327.58 | 584.10 | 678.59 | 553.51 |
| Debtors more than Six months | 143.91 | 151.22 | 180.24 | 301.13 | 244.93 |
| Debtors Others | 157.57 | 176.36 | 403.86 | 377.45 | 308.58 |
| Cash and Bank | 36.78 | 37.96 | 38.15 | 45.10 | 74.59 |
| Cash in hand | 0.46 | 1.09 | 1.18 | 1.07 | 1.20 |
| Balances at Bank | 36.32 | 36.87 | 36.97 | 44.04 | 73.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.69 | 7.61 | 0.88 | 1.10 | 5.46 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.69 | 3.91 | 0.88 | 1.10 | 1.70 |
| Other current_assets | 0.00 | 3.70 | 0.00 | 0.00 | 3.70 |
| Short Term Loans and Advances | 156.17 | 205.94 | 163.77 | 146.70 | 209.11 |
| Advances recoverable in cash or in kind | 27.26 | 55.96 | 25.59 | 24.13 | 31.67 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 128.91 | 149.98 | 138.18 | 122.57 | 177.44 |
| Total Current Assets | 1439.63 | 1338.46 | 1261.72 | 1195.08 | 1104.98 |
| Net Current Assets (Including Current Investments) | 668.40 | 712.08 | 666.76 | 746.21 | 677.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1686.78 | 1586.64 | 1645.46 | 1421.50 | 1355.45 |
| Contingent Liabilities | 392.05 | 323.80 | 138.85 | 40.87 | 46.68 |
| Total Debt | 262.29 | 271.77 | 331.24 | 279.11 | 237.96 |
| Book Value | 64.23 | 65.87 | 72.04 | 71.16 | 67.62 |
| Adjusted Book Value | 64.23 | 65.87 | 72.04 | 71.16 | 67.62 |
