| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 229.11 | 229.11 | 229.11 | 229.11 | 229.11 |
| Equity - Authorised | 1300.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 |
| Equity - Issued | 229.11 | 229.11 | 229.11 | 229.11 | 229.11 |
| Equity Paid Up | 229.11 | 229.11 | 229.11 | 229.11 | 229.11 |
| 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 | 3493.95 | 3090.44 | 2748.22 | 20.79 | -3725.07 |
| Securities Premium | 519.30 | 519.30 | 519.30 | 519.30 | 519.30 |
| Capital Reserves | 366.92 | 366.92 | 366.92 | 366.92 | 366.92 |
| Profit & Loss Account Balance | 2607.70 | 2204.20 | 1861.97 | -865.46 | -4611.32 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Reserve excluding Revaluation Reserve | 3493.95 | 3090.44 | 2748.22 | 20.79 | -3725.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3723.06 | 3319.56 | 2977.34 | 249.90 | -3495.95 |
| 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 | 516.04 | 887.21 | 590.19 | 880.31 | 567.81 |
| 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 | 516.04 | 360.39 | 2.38 | 294.24 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 526.82 | 587.81 | 586.07 | 567.81 |
| Unsecured Loans | 872.77 | 934.12 | 1210.67 | 1371.43 | 1452.71 |
| 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 | 11.51 | 12.21 | 0.00 | 0.00 | 18.24 |
| Other Unsecured Loan | 861.26 | 921.91 | 1210.67 | 1371.43 | 1434.47 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1388.81 | 1821.32 | 1800.85 | 2251.74 | 2020.52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 19.93 | 39.16 | 32.37 | 35.20 | 38.47 |
| Sundry Creditors | 19.93 | 39.16 | 32.37 | 35.20 | 38.47 |
| 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 | 1713.97 | 946.14 | 1197.32 | 1020.87 | 1364.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 183.95 | 253.02 | 163.30 | 8.38 | 0.00 |
| 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 | 1530.02 | 693.13 | 1034.01 | 1012.49 | 1364.81 |
| Short Term Borrowings | 174.56 | 292.19 | 359.70 | 391.70 | 404.30 |
| Secured ST Loans repayable on Demands | 0.00 | 105.36 | 117.56 | 117.21 | 113.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 174.56 | 186.82 | 242.13 | 274.48 | 290.74 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 200.69 | 691.36 |
| 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 | 0.00 | 0.00 | 0.00 | 200.69 | 691.36 |
| Total Current Liabilities | 1908.45 | 1277.49 | 1589.39 | 1648.45 | 2498.93 |
| Total Liabilities | 7020.32 | 6418.37 | 6367.58 | 4150.09 | 1023.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 659.86 | 492.14 | 492.45 | 488.81 | 873.96 |
| Less: Accumulated Depreciation | 464.41 | 462.11 | 464.69 | 464.37 | 464.37 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 195.44 | 30.03 | 27.76 | 24.44 | 409.59 |
| 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 | 7.65 | 7.64 | 66.62 | 66.62 | 59.99 |
| Long Term Investment | 7.65 | 7.64 | 66.62 | 66.62 | 59.99 |
| Quoted | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Unquoted | 7.59 | 7.59 | 66.57 | 66.57 | 59.94 |
| Long Term Loans & Advances | 59.29 | 55.16 | 60.41 | 68.54 | 32.30 |
| Other Non Current Assets | 3.22 | 1.80 | 2.38 | 0.98 | 0.00 |
| Total Non-Current Assets | 265.60 | 94.63 | 157.18 | 160.59 | 501.88 |
| 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 | 6089.11 | 5836.43 | 5748.42 | 3713.77 | 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 | 6089.11 | 5836.43 | 5748.42 | 3713.77 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 227.20 | 193.60 | 185.10 | 0.48 | 0.00 |
| Debtors more than Six months | 97.60 | 167.62 | 0.00 | 0.47 | 0.00 |
| Debtors Others | 129.60 | 25.98 | 185.10 | 0.00 | 0.00 |
| Cash and Bank | 8.61 | 18.04 | 83.04 | 12.95 | 0.37 |
| Cash in hand | 0.19 | 0.34 | 0.18 | 0.19 | 0.12 |
| Balances at Bank | 8.42 | 17.70 | 82.86 | 12.75 | 0.26 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 175.82 | 175.82 | 175.82 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 175.82 | 175.82 | 175.82 |
| Short Term Loans and Advances | 253.99 | 99.84 | 18.03 | 86.49 | 345.42 |
| Advances recoverable in cash or in kind | 118.70 | 30.30 | 17.87 | 86.49 | 345.42 |
| 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 | 135.28 | 69.54 | 0.16 | 0.00 | 0.00 |
| Total Current Assets | 6578.91 | 6147.91 | 6210.40 | 3989.50 | 521.62 |
| Net Current Assets (Including Current Investments) | 4670.46 | 4870.43 | 4621.01 | 2341.05 | -1977.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7020.32 | 6418.37 | 6367.58 | 4150.09 | 1023.50 |
| Contingent Liabilities | 0.00 | 0.00 | 217.79 | 220.35 | 664.94 |
| Total Debt | 1747.79 | 2113.98 | 2450.93 | 2950.16 | 2424.82 |
| Book Value | 162.50 | 144.89 | 129.95 | 10.91 | -152.59 |
| Adjusted Book Value | 162.50 | 144.89 | 129.95 | 10.91 | -152.59 |