| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1573.00 | 1573.00 | 1573.00 | 1573.00 | 1573.00 |
| Equity - Authorised | 2900.00 | 2900.00 | 8100.00 | 2900.00 | 2900.00 |
| Equity - Issued | 1573.00 | 1573.00 | 1573.00 | 1573.00 | 1573.00 |
| Equity Paid Up | 1573.00 | 1573.00 | 1573.00 | 1573.00 | 1573.00 |
| 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 | -61866.10 | -61786.50 | -63892.80 | -64463.70 | -68778.70 |
| Securities Premium | 4481.80 | 4481.80 | 4481.80 | 4481.80 | 4481.80 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -79154.80 | -79071.00 | -81179.00 | -81751.10 | -86069.80 |
| General Reserves | 5107.60 | 5107.60 | 5107.60 | 5107.60 | 5107.60 |
| Other Reserves | 7699.30 | 7695.10 | 7696.80 | 7698.00 | 7701.70 |
| Reserve excluding Revaluation Reserve | -61866.10 | -61786.50 | -63892.80 | -64463.70 | -68778.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -60293.10 | -60213.50 | -62319.80 | -62890.70 | -67205.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2951.80 | 2656.90 | 2390.70 | 2151.80 | 1936.80 |
| 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 | 2951.80 | 2656.90 | 2390.70 | 2151.80 | 1936.80 |
| Deferred Tax Assets / Liabilities | 353.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 353.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 67.70 | 188.00 | 2.80 | 16.90 | 7.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13.30 | 14.20 | 12.20 | 12.60 | 11.40 |
| Total Non-Current Liabilities | 3386.30 | 2859.10 | 2405.70 | 2181.30 | 1955.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 108.00 | 108.30 | 108.40 | 110.60 | 110.70 |
| Sundry Creditors | 108.00 | 108.30 | 108.40 | 110.60 | 110.70 |
| 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 | 19697.30 | 19500.60 | 19210.50 | 18953.10 | 18292.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.70 | 2.80 | 20.80 | 20.80 | 20.80 |
| Interest Accrued But Not Due | 15288.40 | 15206.00 | 15155.90 | 14976.60 | 14904.70 |
| 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 | 4406.20 | 4291.80 | 4033.80 | 3955.70 | 3367.00 |
| Short Term Borrowings | 38150.60 | 39798.30 | 43171.30 | 43831.40 | 48819.00 |
| Secured ST Loans repayable on Demands | 14099.20 | 16007.50 | 19511.90 | 20863.60 | 26114.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 8158.60 | 7898.00 | 7766.60 | 7075.00 | 6812.20 |
| Other Unsecured Loans | 15892.80 | 15892.80 | 15892.80 | 15892.80 | 15892.80 |
| Short Term Provisions | 3.50 | 1.70 | 2.50 | 1.30 | 0.90 |
| 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 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.50 | 1.70 | 2.50 | 1.30 | 0.90 |
| Total Current Liabilities | 57959.40 | 59408.90 | 62492.70 | 62896.40 | 67223.10 |
| Total Liabilities | 1052.60 | 2054.50 | 2578.60 | 2187.00 | 1973.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1907.70 | 2016.80 | 2329.60 | 2511.20 | 2491.40 |
| Less: Accumulated Depreciation | 1750.10 | 1717.10 | 1821.60 | 1798.10 | 1762.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 157.60 | 299.70 | 508.00 | 713.10 | 729.30 |
| 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 | 511.60 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 511.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 22290.30 |
| Unquoted | 1116.50 | 1116.50 | 1116.50 | 6844.30 | 6660.00 |
| Long Term Loans & Advances | 24.30 | 6.50 | 6.10 | 5.90 | 6.90 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 181.90 | 306.20 | 516.20 | 748.00 | 1277.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 149.00 | 214.30 | 331.60 | 195.80 | 0.90 |
| Debtors more than Six months | 761.70 | 1054.60 | 1058.60 | 1037.80 | 1031.70 |
| Debtors Others | 149.00 | 214.30 | 331.60 | 195.80 | 0.80 |
| Cash and Bank | 111.00 | 149.50 | 126.20 | 110.30 | 80.90 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Balances at Bank | 111.00 | 149.50 | 126.20 | 110.10 | 80.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.60 | 12.40 | 17.70 | 101.90 | 85.10 |
| Interest accrued on Investments | 0.70 | 0.50 | 0.40 | 0.20 | 0.10 |
| 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 | 12.90 | 11.90 | 10.90 | 17.10 | 4.60 |
| Other current_assets | 0.00 | 0.00 | 6.40 | 84.60 | 80.40 |
| Short Term Loans and Advances | 597.10 | 1372.10 | 1586.90 | 1031.00 | 529.00 |
| Advances recoverable in cash or in kind | 357.10 | 1188.20 | 1319.30 | 748.80 | 110.60 |
| Advance income tax and TDS | 174.10 | 121.20 | 178.40 | 192.30 | 270.00 |
| 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 | 65.90 | 62.70 | 89.20 | 89.90 | 148.40 |
| Total Current Assets | 870.70 | 1748.30 | 2062.40 | 1439.00 | 695.90 |
| Net Current Assets (Including Current Investments) | -57088.70 | -57660.60 | -60430.30 | -61457.40 | -66527.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1052.60 | 2054.50 | 2578.60 | 2187.00 | 1973.30 |
| Contingent Liabilities | 76671.90 | 76570.90 | 81724.80 | 82030.90 | 81829.30 |
| Total Debt | 41102.40 | 42455.20 | 45562.00 | 45983.20 | 50755.80 |
| Book Value | -383.30 | -382.79 | -396.18 | -399.81 | -427.25 |
| Adjusted Book Value | -383.30 | -382.79 | -396.18 | -399.81 | -427.25 |