| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Equity - Authorised | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Equity - Issued | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Equity Paid Up | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| 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 | -791.52 | -688.70 | -506.05 | 301.86 | 850.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3202.71 | -3099.89 | -2917.24 | -2109.33 | -1560.29 |
| General Reserves | 2062.86 | 2103.14 | 2143.42 | 2183.69 | 2223.97 |
| Other Reserves | 348.33 | 308.05 | 267.78 | 227.50 | 187.22 |
| Reserve excluding Revaluation Reserve | -791.52 | -688.70 | -506.05 | 301.86 | 850.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -569.52 | -466.70 | -284.05 | 523.86 | 1072.90 |
| 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 | 3593.53 | 3622.32 | 4013.94 | 4463.82 | 4700.13 |
| Non Convertible Debentures | 1450.00 | 1450.00 | 1450.00 | 1450.00 | 1450.00 |
| 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 | 28.65 | 420.06 | 869.70 | 1074.50 |
| Term Loans - Institutions | 2143.53 | 2143.53 | 2143.53 | 2143.53 | 2174.67 |
| Other Secured | 0.00 | 0.14 | 0.36 | 0.59 | 0.96 |
| 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 | -30.36 | -41.33 | -82.72 | -115.74 | -142.03 |
| Deferred Tax Assets | 30.36 | 41.33 | 82.72 | 115.74 | 142.03 |
| 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 | 11.01 | 5.30 | 4.05 | 5.83 | 5.33 |
| Total Non-Current Liabilities | 3574.18 | 3586.29 | 3935.27 | 4353.92 | 4563.42 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 110.53 | 163.92 | 236.68 | 191.74 | 221.74 |
| Sundry Creditors | 110.53 | 163.92 | 236.68 | 191.74 | 221.74 |
| 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 | 2166.16 | 2944.01 | 3199.64 | 2022.71 | 1470.97 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1050.60 | 1248.33 | 1225.00 | 1241.05 | 1152.30 |
| Interest Accrued But Not Due | 63.70 | 544.12 | 691.77 | 300.69 | 104.52 |
| 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 | 1051.86 | 1151.56 | 1282.88 | 480.97 | 214.15 |
| Short Term Borrowings | 136.76 | 317.96 | 478.94 | 768.30 | 477.06 |
| Secured ST Loans repayable on Demands | 91.31 | 237.51 | 410.44 | 407.80 | 427.06 |
| Working Capital Loans- Sec | 91.31 | 237.51 | 404.65 | 400.48 | 406.07 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 45.45 | 80.45 | 68.50 | 360.50 | 50.00 |
| Other Unsecured Loans | -91.31 | -237.51 | -404.65 | -400.48 | -406.07 |
| Short Term Provisions | 0.51 | 12.51 | 15.73 | 14.20 | 14.11 |
| 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 | 12.24 | 12.94 | 12.94 | 12.94 |
| 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 | 0.51 | 0.26 | 2.78 | 1.26 | 1.17 |
| Total Current Liabilities | 2413.95 | 3438.40 | 3930.98 | 2996.95 | 2183.88 |
| Total Liabilities | 5418.62 | 6557.99 | 7582.21 | 7874.73 | 7820.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1041.85 | 1041.62 | 1041.41 | 1045.54 | 1042.78 |
| Less: Accumulated Depreciation | 8.46 | 7.53 | 6.03 | 8.15 | 6.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1033.39 | 1034.09 | 1035.38 | 1037.39 | 1036.36 |
| 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 | 1429.83 | 1476.73 | 1476.49 | 1401.18 | 1432.12 |
| Long Term Investment | 1429.83 | 1476.73 | 1476.49 | 1401.18 | 1432.12 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1429.83 | 1476.73 | 1476.49 | 1401.18 | 1432.12 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 15.20 | 12.57 | 1.61 | 1.54 | 1.31 |
| Total Non-Current Assets | 2478.42 | 2523.38 | 2513.48 | 2440.11 | 2469.79 |
| 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 | 2182.87 | 3212.27 | 4193.35 | 4278.50 | 4220.10 |
| Raw Materials | 42.84 | 46.92 | 44.29 | 39.27 | 47.68 |
| Work-in Progress | 2140.03 | 3165.35 | 4149.07 | 4239.24 | 4172.43 |
| 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 | 36.92 | 41.73 | 39.43 | 39.57 | 54.84 |
| Debtors more than Six months | 32.78 | 38.21 | 38.79 | 48.46 | 52.59 |
| Debtors Others | 6.95 | 7.48 | 10.14 | 7.45 | 24.59 |
| Cash and Bank | 9.01 | 10.77 | 27.20 | 62.08 | 36.74 |
| Cash in hand | 0.39 | 0.52 | 0.63 | 1.36 | 2.99 |
| Balances at Bank | 8.62 | 10.25 | 26.57 | 60.72 | 33.73 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Current Assets | 12.44 | 12.44 | 12.45 | 12.52 | 12.53 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.01 | 0.08 | 0.08 |
| 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 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Short Term Loans and Advances | 698.95 | 757.39 | 796.29 | 1041.94 | 1026.21 |
| Advances recoverable in cash or in kind | 368.59 | 351.27 | 347.80 | 439.21 | 622.44 |
| Advance income tax and TDS | 36.72 | 49.70 | 52.77 | 80.95 | 80.99 |
| 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 | 293.64 | 356.42 | 395.73 | 521.79 | 322.78 |
| Total Current Assets | 2940.19 | 4034.60 | 5068.73 | 5434.62 | 5350.42 |
| Net Current Assets (Including Current Investments) | 526.24 | 596.21 | 1137.74 | 2437.66 | 3166.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5418.62 | 6557.99 | 7582.21 | 7874.73 | 7820.20 |
| Contingent Liabilities | 7585.67 | 10124.63 | 10151.98 | 10176.33 | 17144.26 |
| Total Debt | 3762.56 | 4073.61 | 4949.98 | 5458.29 | 5177.19 |
| Book Value | -25.65 | -21.02 | -12.80 | 23.60 | 48.33 |
| Adjusted Book Value | -25.65 | -21.02 | -12.80 | 23.60 | 48.33 |