| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 48.88 | 48.88 |
| Equity - Authorised | 60.00 | 60.00 |
| Equity - Issued | 48.88 | 48.88 |
| Equity Paid Up | 48.88 | 48.88 |
| 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 | 388.66 | 368.12 |
| Securities Premium | 286.17 | 286.17 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 102.50 | 81.96 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 388.66 | 368.12 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 437.55 | 417.01 |
| Minority Interest | 0.02 | 0.03 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 78.80 | 13.61 |
| 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 | 78.80 | 13.61 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 2.53 | 8.81 |
| 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 | 2.53 | 8.81 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -25.18 | -26.41 |
| Deferred Tax Assets | 26.41 | 26.41 |
| Deferred Tax Liability | 1.22 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 1.93 | 1.26 |
| Total Non-Current Liabilities | 58.08 | -2.72 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 120.02 | 63.97 |
| Sundry Creditors | 120.02 | 63.97 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 195.82 | 157.18 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 11.55 | 0.49 |
| Interest Accrued But Not Due | 0.00 | 0.13 |
| 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 | 184.27 | 156.56 |
| Short Term Borrowings | 86.30 | 134.04 |
| Secured ST Loans repayable on Demands | 80.12 | 127.94 |
| Working Capital Loans- Sec | 80.12 | 127.94 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -73.94 | -121.84 |
| Short Term Provisions | 59.43 | 45.77 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 58.22 | 45.74 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 1.21 | 0.03 |
| Total Current Liabilities | 461.57 | 400.95 |
| Total Liabilities | 957.22 | 815.27 |
| ASSETS | 0 | 0 |
| Gross Block | 210.29 | 187.36 |
| Less: Accumulated Depreciation | 84.51 | 64.19 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 125.78 | 123.17 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 19.86 | 0.00 |
| Non Current Investments | 0.16 | 0.14 |
| Long Term Investment | 0.16 | 0.14 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.16 | 0.14 |
| Long Term Loans & Advances | 67.67 | 66.19 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 213.46 | 189.49 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 115.54 | 94.76 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 115.54 | 94.76 |
| 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 | 412.67 | 404.16 |
| Debtors more than Six months | 230.15 | 220.05 |
| Debtors Others | 182.52 | 184.11 |
| Cash and Bank | 27.18 | 28.42 |
| Cash in hand | 9.17 | 10.66 |
| Balances at Bank | 18.01 | 17.76 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 15.63 | 1.48 |
| 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 | 15.58 | 0.89 |
| Other current_assets | 0.05 | 0.59 |
| Short Term Loans and Advances | 172.74 | 94.63 |
| Advances recoverable in cash or in kind | 122.50 | 75.33 |
| Advance income tax and TDS | 44.71 | 18.50 |
| 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 | 5.54 | 0.80 |
| Total Current Assets | 743.75 | 623.44 |
| Net Current Assets (Including Current Investments) | 282.18 | 222.48 |
| Miscellaneous Expenses not written off | 0.01 | 2.34 |
| Total Assets | 957.22 | 815.27 |
| Contingent Liabilities | 4.20 | 2.37 |
| Total Debt | 183.88 | 176.42 |
| Book Value | 89.51 | 84.83 |
| Adjusted Book Value | 10.66 | 10.10 |