| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 |
| Equity Paid Up | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 |
| 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 | -1033.22 | -1026.60 | -1020.76 | -1014.67 | -1021.29 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Profit & Loss Account Balance | -1051.28 | -1044.67 | -1038.83 | -1032.74 | -1039.35 |
| General Reserves | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -1033.22 | -1026.60 | -1020.76 | -1014.67 | -1021.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -917.45 | -910.84 | -905.00 | -898.91 | -905.52 |
| 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 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 |
| 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 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 207.42 | 207.42 | 207.42 | 207.42 | 207.42 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Total Non-Current Liabilities | 280.99 | 280.99 | 280.99 | 280.99 | 280.99 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 245.11 | 245.05 | 245.25 | 245.18 | 245.03 |
| Sundry Creditors | 245.11 | 245.05 | 245.25 | 245.18 | 245.03 |
| 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 | 80.83 | 77.19 | 73.33 | 70.48 | 83.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 12.98 | 12.98 | 12.98 | 12.98 | 24.86 |
| 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 | 67.86 | 64.21 | 60.36 | 57.50 | 58.26 |
| Short Term Borrowings | 378.42 | 375.60 | 373.49 | 370.39 | 364.70 |
| Secured ST Loans repayable on Demands | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 |
| Working Capital Loans- Sec | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| 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 | 325.93 | 323.11 | 321.00 | 317.89 | 312.21 |
| Short Term Provisions | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| 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 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Total Current Liabilities | 712.94 | 706.41 | 700.65 | 694.62 | 701.43 |
| Total Liabilities | 76.48 | 76.57 | 76.65 | 76.71 | 76.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 0.00 | 0.21 | 0.26 | 0.26 | 0.26 |
| Less: Accumulated Depreciation | 0.00 | 0.21 | 0.26 | 0.26 | 0.24 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Non Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long Term Investment | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Quoted | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Unquoted | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long Term Loans & Advances | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Other Non Current Assets | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Total Non-Current Assets | 15.83 | 15.83 | 15.83 | 15.83 | 15.85 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 0.46 | 0.53 | 0.47 | 0.46 | 0.56 |
| Cash in hand | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balances at Bank | 0.41 | 0.49 | 0.42 | 0.41 | 0.51 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.42 | 41.44 | 41.58 | 41.65 | 41.71 |
| Interest accrued on Investments | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| 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 | 40.93 | 40.95 | 41.09 | 41.17 | 41.23 |
| Short Term Loans and Advances | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| Advances recoverable in cash or in kind | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Advance income tax and TDS | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Total Current Assets | 60.65 | 60.74 | 60.82 | 60.88 | 61.05 |
| Net Current Assets (Including Current Investments) | -652.28 | -645.67 | -639.83 | -633.74 | -640.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 76.48 | 76.57 | 76.65 | 76.71 | 76.90 |
| Contingent Liabilities | 443.28 | 443.28 | 443.28 | 442.73 | 442.35 |
| Total Debt | 450.94 | 448.12 | 446.01 | 442.90 | 437.22 |
| Book Value | -79.25 | -78.68 | -78.17 | -77.65 | -78.22 |
| Adjusted Book Value | -79.25 | -78.68 | -78.17 | -77.65 | -78.22 |