| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Equity - Authorised | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Equity - Issued | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Equity Paid Up | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 587.50 | 587.50 | 587.50 | 587.50 | 587.50 |
| Total Reserves | -1228.41 | -1128.78 | 104.83 | 212.62 | 203.36 |
| Securities Premium | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1229.56 | -1129.93 | 103.68 | 211.47 | 202.21 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -1228.41 | -1128.78 | 104.83 | 212.62 | 203.36 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -514.41 | -414.78 | 818.83 | 926.62 | 917.36 |
| 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 | 1427.33 | 1431.23 | 1430.23 | 1253.21 | 1301.15 |
| 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 | 478.59 | 482.49 | 530.23 | 353.21 | 401.15 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 948.74 | 948.74 | 900.00 | 900.00 | 900.00 |
| Unsecured Loans | 35.23 | 36.39 | 37.08 | 32.01 | 32.11 |
| 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 | 35.23 | 36.39 | 37.08 | 32.01 | 32.11 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 16.11 | 13.71 | 13.71 | 0.87 | 0.87 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 16.11 | 13.71 | 13.71 | 0.87 | 0.87 |
| 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 | 0.15 | 0.15 | 0.81 | 0.64 |
| Total Non-Current Liabilities | 1478.67 | 1481.48 | 1481.16 | 1286.90 | 1334.76 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 54.17 | 54.17 | 56.44 | 32.56 | 106.62 |
| Sundry Creditors | 54.17 | 54.17 | 56.44 | 32.56 | 106.62 |
| 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 | 289.31 | 272.64 | 196.82 | 240.61 | 91.67 |
| 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 | 131.05 | 113.77 | 15.50 | 12.91 | 45.38 |
| 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 | 158.27 | 158.87 | 181.32 | 227.70 | 46.30 |
| Short Term Borrowings | 224.00 | 224.00 | 259.40 | 234.41 | 272.30 |
| Secured ST Loans repayable on Demands | 224.00 | 224.00 | 259.40 | 234.41 | 272.30 |
| Working Capital Loans- Sec | 221.14 | 221.14 | 255.60 | 226.31 | 250.78 |
| 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 | -221.14 | -221.14 | -255.60 | -226.31 | -250.78 |
| Short Term Provisions | 2.23 | 2.34 | 2.34 | 2.58 | 1.96 |
| 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 | 2.13 | 2.13 | 2.10 | 2.13 | 1.81 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.10 | 0.21 | 0.24 | 0.40 | 0.15 |
| Total Current Liabilities | 569.71 | 553.15 | 515.00 | 510.15 | 472.56 |
| Total Liabilities | 1533.97 | 1619.85 | 2814.99 | 2723.67 | 2724.68 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 862.47 | 862.47 | 885.30 | 885.30 | 885.28 |
| Less: Accumulated Depreciation | 611.59 | 538.09 | 487.42 | 413.92 | 340.41 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 250.88 | 324.38 | 397.88 | 471.38 | 544.87 |
| 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 | 4.82 | 4.82 | 968.56 | 968.56 | 1048.09 |
| Long Term Investment | 4.82 | 4.82 | 968.56 | 968.56 | 1048.09 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4.82 | 4.82 | 968.56 | 968.56 | 1048.09 |
| Long Term Loans & Advances | 11.02 | 11.02 | 11.02 | 11.22 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 266.72 | 340.22 | 1377.46 | 1451.16 | 1592.96 |
| 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 | 1.45 | 1.45 | 39.03 | 128.33 | 250.25 |
| Raw Materials | 1.38 | 1.38 | 8.46 | 50.88 | 107.31 |
| Work-in Progress | 0.08 | 0.08 | 5.65 | 11.92 | 53.62 |
| Finished Goods | 0.00 | 0.00 | 24.92 | 65.53 | 89.31 |
| 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 | 725.87 | 724.99 | 791.64 | 490.05 | 363.47 |
| Debtors more than Six months | 725.87 | 724.99 | 649.68 | 235.38 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 141.96 | 254.67 | 363.47 |
| Cash and Bank | 0.41 | 2.81 | 29.55 | 36.49 | 30.71 |
| Cash in hand | 0.00 | 0.00 | 0.84 | 0.66 | 0.01 |
| Balances at Bank | 0.41 | 2.81 | 28.71 | 35.83 | 30.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.80 | 7.18 | 7.36 |
| 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 | 6.18 | 6.18 |
| Prepaid Expenses | 0.00 | 0.00 | 0.80 | 0.99 | 1.18 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 539.52 | 550.37 | 576.52 | 610.46 | 479.93 |
| Advances recoverable in cash or in kind | 488.49 | 497.04 | 522.73 | 565.13 | 417.68 |
| 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 | 51.03 | 53.33 | 53.79 | 45.33 | 62.25 |
| Total Current Assets | 1267.25 | 1279.63 | 1437.53 | 1272.51 | 1131.71 |
| Net Current Assets (Including Current Investments) | 697.54 | 726.48 | 922.53 | 762.35 | 659.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1533.97 | 1619.85 | 2814.99 | 2723.67 | 2724.68 |
| Contingent Liabilities | 45.33 | 17.87 | 17.80 | 743.50 | 0.00 |
| Total Debt | 1748.50 | 1751.80 | 1781.11 | 1652.02 | 1642.23 |
| Book Value | -8.71 | -7.92 | 1.83 | 2.68 | 2.61 |
| Adjusted Book Value | -8.71 | -7.92 | 1.83 | 2.68 | 2.61 |