| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 23.66 | 236.56 | 236.56 | 186.56 | 186.56 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 23.66 | 236.56 | 236.56 | 186.56 | 186.56 |
| Equity Paid Up | 23.66 | 236.56 | 236.56 | 186.56 | 186.56 |
| 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 | 553.56 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total Reserves | -66.07 | -45.98 | 142.72 | 200.09 | 390.96 |
| Securities Premium | 413.11 | 413.11 | 413.11 | 303.11 | 303.11 |
| Capital Reserves | 284.11 | 56.91 | 56.91 | 56.91 | 56.91 |
| Profit & Loss Account Balance | -781.82 | -534.53 | -345.82 | -178.46 | 12.41 |
| General Reserves | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -66.07 | -45.98 | 142.72 | 200.09 | 390.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 511.15 | 190.58 | 379.29 | 426.65 | 577.52 |
| Minority Interest | 0.81 | -2.06 | -7.26 | -5.54 | -1.81 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 208.58 | 210.76 | 367.69 | 351.71 |
| 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 | 188.19 | 188.67 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 367.69 | 351.71 |
| Other Secured | 0.00 | 20.39 | 22.09 | 0.00 | 0.00 |
| Unsecured Loans | 30.18 | 21.31 | 21.74 | 22.42 | 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 | 30.18 | 21.31 | 21.74 | 22.42 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 61.79 | 51.11 | 29.19 | 38.22 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 61.79 | 51.11 | 29.19 | 38.22 |
| Other Long Term Liabilities | 0.00 | 6.32 | 129.53 | 127.95 | 9.15 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 30.18 | 297.99 | 413.13 | 547.24 | 399.08 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 125.41 | 395.59 | 286.10 | 239.04 | 377.01 |
| Sundry Creditors | 125.41 | 395.59 | 286.10 | 239.04 | 377.01 |
| 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 | 45.58 | 80.23 | 79.46 | 141.95 | 100.39 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 25.10 | 12.54 | 24.53 | 90.63 | 81.36 |
| 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 | 20.48 | 67.69 | 54.93 | 51.31 | 19.04 |
| Short Term Borrowings | 0.00 | 232.40 | 232.91 | 433.73 | 453.08 |
| Secured ST Loans repayable on Demands | 0.00 | 232.40 | 232.91 | 433.73 | 453.08 |
| Working Capital Loans- Sec | 0.00 | 232.40 | 232.91 | 423.62 | 422.98 |
| 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 | 0.00 | -232.40 | -232.91 | -423.62 | -422.98 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 |
| 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 | 19.97 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 171.00 | 708.21 | 598.47 | 814.72 | 950.45 |
| Total Liabilities | 713.13 | 1194.72 | 1383.62 | 1783.08 | 1925.25 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 741.26 | 729.10 | 797.73 | 796.47 | 796.68 |
| Less: Accumulated Depreciation | 391.21 | 358.55 | 348.77 | 310.36 | 270.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 350.05 | 370.55 | 448.96 | 486.11 | 526.07 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 169.00 | 169.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 169.00 | 169.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 169.00 | 169.00 |
| Long Term Loans & Advances | 0.00 | 329.53 | 441.96 | 350.35 | 0.00 |
| Other Non Current Assets | 0.00 | 9.95 | 5.32 | 5.78 | 0.00 |
| Total Non-Current Assets | 352.17 | 710.03 | 896.23 | 1011.24 | 695.07 |
| 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 | 114.12 | 92.82 | 106.74 | 167.40 | 163.80 |
| Raw Materials | 44.31 | 29.20 | 32.28 | 49.97 | 79.98 |
| Work-in Progress | 29.18 | 12.85 | 15.44 | 26.34 | 17.73 |
| Finished Goods | 26.85 | 10.81 | 16.33 | 46.35 | 24.05 |
| Packing Materials | 12.02 | 8.92 | 11.30 | 15.84 | 10.32 |
| Stores and Spare | 1.76 | 31.05 | 31.40 | 28.90 | 31.72 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 60.35 | 248.34 | 242.79 | 537.76 | 679.64 |
| Debtors more than Six months | 7.52 | 184.96 | 176.12 | 489.49 | 443.87 |
| Debtors Others | 52.83 | 63.38 | 66.67 | 76.51 | 244.00 |
| Cash and Bank | 84.81 | 27.13 | 29.51 | 26.58 | 27.14 |
| Cash in hand | 0.04 | 0.03 | 0.41 | 0.36 | 0.27 |
| Balances at Bank | 84.76 | 27.10 | 29.10 | 26.22 | 26.87 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 74.19 | 62.38 | 45.10 | 29.56 | 16.68 |
| 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 | 3.11 | 2.80 | 0.00 | 0.00 | 2.83 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.28 | 0.80 | 0.09 | 0.73 | 1.61 |
| Other current_assets | 69.80 | 58.79 | 45.01 | 28.83 | 12.23 |
| Short Term Loans and Advances | 27.50 | 54.02 | 63.25 | 10.55 | 335.75 |
| Advances recoverable in cash or in kind | 20.30 | 0.00 | 0.00 | 0.00 | 166.26 |
| Advance income tax and TDS | 6.47 | 5.54 | 4.69 | 2.98 | 2.81 |
| 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 | 2.83 |
| 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 | 0.73 | 48.48 | 58.55 | 7.57 | 163.85 |
| Total Current Assets | 360.96 | 484.69 | 487.39 | 771.84 | 1223.01 |
| Net Current Assets (Including Current Investments) | 189.96 | -223.52 | -111.08 | -42.87 | 272.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 |
| Total Assets | 713.13 | 1194.72 | 1383.62 | 1783.08 | 1925.25 |
| Contingent Liabilities | 0.25 | 0.25 | 4.59 | 2.93 | 16.38 |
| Total Debt | 30.18 | 462.28 | 465.40 | 823.84 | 804.79 |
| Book Value | -17.93 | 8.06 | 16.03 | 20.73 | 30.57 |
| Adjusted Book Value | -17.93 | 8.06 | 16.03 | 20.73 | 30.57 |
