| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 168.66 | 162.18 | 162.18 | 162.18 | 162.18 |
| Equity - Authorised | 670.10 | 670.10 | 670.10 | 670.10 | 300.00 |
| Equity - Issued | 168.66 | 162.18 | 162.18 | 162.18 | 162.18 |
| Equity Paid Up | 168.66 | 162.18 | 162.18 | 162.18 | 162.18 |
| 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 | 690.63 | 604.83 | 583.21 | 1038.20 | 1139.65 |
| Securities Premium | 1323.63 | 1248.83 | 1248.83 | 1248.83 | 1248.83 |
| Capital Reserves | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 |
| Profit & Loss Account Balance | -899.00 | -907.80 | -925.09 | -470.10 | -356.10 |
| General Reserves | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Other Reserves | 207.98 | 205.78 | 201.46 | 201.46 | 188.91 |
| Reserve excluding Revaluation Reserve | 690.63 | 604.83 | 583.21 | 1038.20 | 1139.65 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 859.29 | 767.00 | 745.39 | 1200.38 | 1301.82 |
| 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 | 209.70 | 149.26 | 453.36 | 1486.02 | 1628.20 |
| Non Convertible Debentures | 1.77 | 12.00 | 300.00 | 300.00 | 300.00 |
| 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 | 69.60 | 682.06 | 845.83 |
| Term Loans - Institutions | 0.00 | 0.00 | 84.29 | 160.86 | 222.88 |
| Other Secured | 207.94 | 137.26 | -0.53 | 343.09 | 259.48 |
| Unsecured Loans | 0.00 | 0.00 | 474.94 | 533.33 | 796.86 |
| 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 | 449.94 | 448.93 | 447.92 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 64.40 | 261.90 |
| Other Unsecured Loan | 0.00 | 0.00 | 25.00 | 20.00 | 87.04 |
| Deferred Tax Assets / Liabilities | -481.45 | -485.43 | -492.83 | -336.43 | -298.11 |
| Deferred Tax Assets | 482.38 | 486.51 | 493.91 | 353.10 | 312.86 |
| Deferred Tax Liability | 0.93 | 1.08 | 1.08 | 16.67 | 14.76 |
| 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 | 13.92 | 12.95 | 12.24 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -257.82 | -323.22 | 447.71 | 1682.92 | 2126.95 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7.43 | 8.22 | 7.84 | 9.19 | 5.34 |
| Sundry Creditors | 7.43 | 8.22 | 7.84 | 9.19 | 5.34 |
| 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 | 138.46 | 203.03 | 157.01 | 237.40 | 166.33 |
| 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 | 5.65 | 3.71 | 17.23 | 78.33 | 42.65 |
| 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 | 132.81 | 199.32 | 139.78 | 159.07 | 123.68 |
| Short Term Borrowings | 805.31 | 651.58 | 30.88 | 58.37 | 359.47 |
| Secured ST Loans repayable on Demands | 805.31 | 651.58 | 0.00 | 58.37 | 359.47 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 58.37 | 359.47 |
| 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 | 0.00 | 0.00 | 30.88 | -58.37 | -359.47 |
| Short Term Provisions | 1.98 | 1.63 | 0.00 | 12.59 | 13.28 |
| 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 | 12.59 | 13.28 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.98 | 1.63 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 953.18 | 864.46 | 195.73 | 317.54 | 544.42 |
| Total Liabilities | 1554.64 | 1308.24 | 1388.82 | 3200.84 | 3973.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 829.52 | 830.00 | 401.63 | 1871.80 | 2368.68 |
| Gross Block | 42.50 | 35.88 | 32.57 | 33.86 | 34.92 |
| Less: Accumulated Depreciation | 26.64 | 22.20 | 19.57 | 16.64 | 13.45 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.86 | 13.68 | 13.00 | 17.21 | 21.47 |
| 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 | 0.00 | 0.00 | 0.50 | 0.00 | 497.34 |
| Long Term Investment | 0.00 | 0.00 | 0.50 | 0.00 | 497.34 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.50 | 0.00 | 497.34 |
| Long Term Loans & Advances | 0.00 | 0.00 | -31.32 | 0.00 | 0.00 |
| Other Non Current Assets | 7.97 | 2.03 | 17.56 | 12.44 | 8.45 |
| Total Non-Current Assets | 855.23 | 847.60 | 403.27 | 1903.34 | 2897.32 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 105.60 | 5.50 | 0.00 | 427.97 | 409.52 |
| Quoted | 0.00 | 0.00 | 0.00 | 427.97 | 409.52 |
| Unquoted | 105.60 | 5.50 | 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 | 32.27 | 32.97 | 16.80 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 32.27 | 32.97 | 16.80 |
| Cash and Bank | 158.47 | 244.57 | 731.97 | 573.60 | 562.26 |
| Cash in hand | 10.07 | 8.17 | 7.82 | 15.93 | 8.41 |
| Balances at Bank | 148.40 | 236.41 | 724.15 | 557.67 | 553.85 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 303.03 | 115.25 | 147.92 | 186.99 | 42.25 |
| 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 | 2.15 | 7.09 | 0.00 | 13.48 | 11.57 |
| Prepaid Expenses | 3.57 | 0.53 | 0.08 | 0.00 | 0.00 |
| Other current_assets | 297.32 | 107.63 | 147.84 | 173.51 | 30.68 |
| Short Term Loans and Advances | 132.31 | 95.32 | 73.39 | 75.97 | 45.05 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 43.15 | 40.52 | 60.18 | 60.73 | 23.86 |
| 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 | 89.17 | 54.79 | 13.21 | 15.24 | 21.19 |
| Total Current Assets | 699.41 | 460.64 | 985.55 | 1297.49 | 1075.88 |
| Net Current Assets (Including Current Investments) | -253.77 | -403.82 | 789.82 | 979.95 | 531.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1554.64 | 1308.24 | 1388.82 | 3200.84 | 3973.20 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1015.01 | 800.85 | 959.17 | 2077.71 | 2784.53 |
| Book Value | 50.95 | 47.29 | 45.96 | 74.02 | 80.27 |
| Adjusted Book Value | 33.36 | 30.97 | 30.09 | 48.46 | 52.56 |