| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 5232.60 | 5232.60 | 5232.60 | 5232.60 | 5232.60 |
| Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Equity - Issued | 5232.60 | 5232.60 | 5232.60 | 5232.60 | 5232.60 |
| Equity Paid Up | 5232.60 | 5232.60 | 5232.60 | 5232.60 | 5232.60 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -44306.56 | -25791.26 | -157.48 | 23930.64 | 33381.97 |
| Securities Premium | 52813.23 | 52813.23 | 52813.23 | 52813.23 | 52813.23 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -109288.24 | -90786.47 | -59414.62 | -29577.85 | -20106.49 |
| General Reserves | 3600.00 | 3600.00 | 3600.00 | 3600.00 | 3600.00 |
| Other Reserves | 8568.45 | 8581.98 | 2843.91 | -2904.75 | -2924.77 |
| Reserve excluding Revaluation Reserve | -44306.56 | -25791.26 | -157.48 | 23930.64 | 33381.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -39073.96 | -20558.66 | 5075.13 | 29163.24 | 38614.58 |
| 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 | 40.20 | 117.70 |
| 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 | 40.20 | 117.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 77.73 | 77.73 | 77.73 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 77.73 | 77.73 | 77.73 |
| Other Long Term Liabilities | 57.23 | 45.08 | 59.50 | 12.11 | 44.48 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4543.84 | 46.70 | 45.30 | 50.33 | 70.00 |
| Total Non-Current Liabilities | 4601.06 | 91.78 | 182.53 | 180.37 | 309.91 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 8454.08 | 8194.90 | 8168.43 | 8018.82 | 8069.40 |
| Sundry Creditors | 8454.08 | 8194.90 | 8168.43 | 8018.82 | 8069.40 |
| 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 | 156518.49 | 141757.07 | 118413.44 | 94889.41 | 83585.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13959.09 | 13629.29 | 10288.04 | 11706.93 | 12837.77 |
| Interest Accrued But Not Due | 80093.65 | 72609.90 | 58815.45 | 39160.06 | 32502.62 |
| 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 | 62465.75 | 55517.89 | 49309.95 | 44022.43 | 38244.62 |
| Short Term Borrowings | 37908.03 | 37997.35 | 37944.07 | 38064.30 | 37464.92 |
| Secured ST Loans repayable on Demands | 27868.50 | 27896.11 | 27896.04 | 27895.90 | 27894.56 |
| 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 | 10039.53 | 10101.24 | 10048.03 | 10168.40 | 9570.36 |
| Short Term Provisions | 3.85 | 5.67 | 3.49 | 1.88 | 3.05 |
| 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 | 3.85 | 5.67 | 3.49 | 1.88 | 3.05 |
| Total Current Liabilities | 202884.45 | 187955.00 | 164529.42 | 140974.41 | 129122.36 |
| Total Liabilities | 168411.56 | 167488.12 | 169787.08 | 170318.02 | 168046.85 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 920.93 | 927.19 | 924.66 | 923.77 | 917.58 |
| Less: Accumulated Depreciation | 758.57 | 761.60 | 738.16 | 738.47 | 734.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 162.36 | 165.59 | 186.50 | 185.29 | 183.38 |
| 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 | 15870.63 | 15720.16 | 15761.33 | 15761.81 | 15729.22 |
| Long Term Investment | 15870.63 | 15720.16 | 15761.33 | 15761.81 | 15729.22 |
| Quoted | 7.60 | 8.57 | 5.97 | 7.13 | 6.87 |
| Unquoted | 31320.30 | 31168.86 | 31212.63 | 25466.92 | 25434.60 |
| Long Term Loans & Advances | 340.65 | 303.61 | 273.03 | 246.93 | 224.48 |
| Other Non Current Assets | 0.34 | 0.10 | 0.60 | 0.00 | 0.10 |
| Total Non-Current Assets | 16492.67 | 16310.09 | 16342.23 | 16315.21 | 16258.01 |
| 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 | 6251.80 | 6251.80 | 6251.80 | 6251.80 | 6251.80 |
| Raw Materials | 6199.70 | 6199.70 | 6199.70 | 6199.70 | 6199.70 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 |
| 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 | 3258.49 | 4563.74 | 4723.01 | 4911.84 | 4795.91 |
| Debtors more than Six months | 6410.68 | 7715.93 | 7875.19 | 8064.02 | 7948.10 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 3983.03 | 3270.32 | 3080.26 | 3879.74 | 1214.28 |
| Cash in hand | 0.17 | 0.30 | 0.20 | 0.23 | 0.30 |
| Balances at Bank | 3982.86 | 3270.02 | 3079.46 | 3875.11 | 1213.98 |
| Other cash and bank balances | 0.00 | 0.00 | 0.60 | 4.40 | 0.00 |
| Other Current Assets | 79831.90 | 79436.15 | 81995.40 | 81985.18 | 80079.04 |
| 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 | 64.87 | 56.45 | 52.79 | 43.22 | 18.77 |
| Prepaid Expenses | 96.31 | 79.38 | 71.10 | 2.46 | 1.43 |
| Other current_assets | 79670.72 | 79300.32 | 81871.52 | 81939.50 | 80058.83 |
| Short Term Loans and Advances | 58593.67 | 57233.38 | 56971.76 | 56551.63 | 59025.19 |
| Advances recoverable in cash or in kind | 10183.30 | 10023.79 | 9993.73 | 9976.97 | 9970.57 |
| Advance income tax and TDS | 2861.42 | 1802.78 | 1648.90 | 1484.12 | 1387.67 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 6186.11 | 6196.55 | 6196.55 | 6196.55 | 6196.55 |
| Inter corporate deposits | 1385.37 | 1385.37 | 1385.37 | 1385.37 | 1385.37 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 37977.48 | 37824.90 | 37747.21 | 37508.62 | 40085.03 |
| Total Current Assets | 151918.88 | 150755.40 | 153022.22 | 153580.18 | 151366.21 |
| Net Current Assets (Including Current Investments) | -50965.57 | -37199.60 | -11507.20 | 12605.77 | 22243.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 168411.56 | 167488.12 | 169787.08 | 170318.02 | 168046.85 |
| Contingent Liabilities | 38040.90 | 36464.50 | 34372.16 | 13817.25 | 12991.07 |
| Total Debt | 37908.03 | 37997.35 | 37966.63 | 38184.90 | 37693.17 |
| Book Value | -14.93 | -7.86 | 1.94 | 11.15 | 14.76 |
| Adjusted Book Value | -14.93 | -7.86 | 1.94 | 11.15 | 14.76 |