| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 225.17 | 225.17 |
| Equity - Authorised | 300.00 | 300.00 |
| Equity - Issued | 225.17 | 225.17 |
| Equity Paid Up | 225.17 | 225.17 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | -111.48 | -111.62 |
| Securities Premium | 27.65 | 27.65 |
| Capital Reserves | 5.77 | 5.77 |
| Profit & Loss Account Balance | -151.56 | -151.70 |
| General Reserves | 0.15 | 0.15 |
| Other Reserves | 6.51 | 6.51 |
| Reserve excluding Revaluation Reserve | -111.48 | -111.62 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 113.70 | 113.55 |
| Minority Interest | 0.01 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 3.62 | 4.04 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 3.62 | 4.04 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 58.47 | 54.73 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 58.47 | 54.73 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 1.60 | 1.60 |
| Total Non-Current Liabilities | 63.68 | 60.37 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 177.99 | 117.36 |
| Sundry Creditors | 177.99 | 117.36 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 4.34 | 0.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 3.41 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 0.93 | 0.60 |
| Short Term Borrowings | 0.26 | 0.00 |
| Secured ST Loans repayable on Demands | 0.26 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 0.70 | 0.45 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.50 | 0.45 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.20 | 0.00 |
| Total Current Liabilities | 183.29 | 118.42 |
| Total Liabilities | 360.68 | 292.34 |
| ASSETS | 0 | 0 |
| Gross Block | 9.74 | 9.74 |
| Less: Accumulated Depreciation | 3.15 | 1.65 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 6.59 | 8.09 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 199.01 | 195.92 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 4.83 | 4.83 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 210.44 | 208.85 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 66.21 | 81.08 |
| Debtors more than Six months | 66.21 | 81.08 |
| Debtors Others | 0.00 | 0.00 |
| Cash and Bank | 0.54 | 0.37 |
| Cash in hand | 0.08 | 0.15 |
| Balances at Bank | 0.46 | 0.23 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 83.49 | 2.04 |
| Advances recoverable in cash or in kind | 76.04 | 0.00 |
| Advance income tax and TDS | 6.54 | 0.62 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 0.91 | 1.42 |
| Total Current Assets | 150.24 | 83.49 |
| Net Current Assets (Including Current Investments) | -33.05 | -34.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 360.68 | 292.34 |
| Contingent Liabilities | 581.40 | 581.40 |
| Total Debt | 62.34 | 58.77 |
| Book Value | 5.05 | 5.04 |
| Adjusted Book Value | 5.05 | 5.04 |
