| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 164.61 | 165.51 | 165.51 | 147.14 | 147.14 |
| Equity - Authorised | 260.00 | 260.00 | 260.00 | 160.00 | 160.00 |
| Equity - Issued | 166.67 | 166.67 | 166.67 | 150.00 | 150.00 |
| Equity Paid Up | 164.61 | 165.51 | 165.51 | 147.14 | 147.14 |
| 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 | 2568.16 | 3508.22 | 4032.30 | 1504.61 | -6389.17 |
| Securities Premium | 1237.40 | 1237.40 | 1237.40 | 1187.37 | 1187.37 |
| Capital Reserves | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1114.15 | 2055.55 | 2557.26 | 77.94 | -7821.48 |
| General Reserves | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 |
| Other Reserves | -23.28 | -23.73 | -1.36 | 0.30 | 5.94 |
| Reserve excluding Revaluation Reserve | 2568.16 | 3508.22 | 4032.30 | 1504.61 | -6389.17 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2732.78 | 3673.73 | 4197.81 | 1651.75 | -6242.03 |
| 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 | 2111.82 | 2063.11 | 2332.11 | 1420.26 | 6937.02 |
| Non Convertible Debentures | 2573.39 | 2243.68 | 2738.68 | 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 | 4340.04 | 10084.02 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -461.57 | -180.57 | -406.57 | -2919.78 | -3147.00 |
| Unsecured Loans | 148.29 | 127.29 | 70.49 | 70.80 | 70.95 |
| 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 | 148.29 | 127.29 | 70.49 | 70.80 | 70.95 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -572.35 | -572.35 | -572.35 | 0.00 | 0.00 |
| Deferred Tax Assets | 572.35 | 572.35 | 572.35 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 218.47 | 196.09 | 174.35 | 153.12 | 132.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 32.63 | 59.76 | 64.27 | 66.41 | 57.63 |
| Total Non-Current Liabilities | 1938.86 | 1873.90 | 2068.88 | 1710.59 | 7197.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1236.36 | 1225.57 | 885.75 | 398.93 | 133.97 |
| Sundry Creditors | 1236.36 | 1225.57 | 885.75 | 398.93 | 133.97 |
| 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 | 914.25 | 360.22 | 673.15 | 3714.60 | 3658.23 |
| 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 | 98.28 | 0.00 | 0.00 | 644.19 | 644.19 |
| 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 | 815.98 | 360.22 | 673.15 | 3070.41 | 3014.04 |
| Short Term Borrowings | 694.57 | 684.97 | 663.68 | 1670.66 | 4808.41 |
| Secured ST Loans repayable on Demands | 141.30 | 144.37 | 126.81 | 1180.83 | 5343.19 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1040.29 | 5208.38 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 553.27 | 540.60 | 536.87 | 489.83 | 255.37 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -1040.29 | -5998.54 |
| Short Term Provisions | 5.25 | 5.92 | 81.21 | 26.33 | 10.27 |
| 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 | 5.25 | 5.92 | 81.21 | 26.33 | 10.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2850.44 | 2276.67 | 2303.79 | 5810.52 | 8610.88 |
| Total Liabilities | 7522.08 | 7824.31 | 8570.48 | 9172.85 | 9566.75 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8131.41 | 8171.01 | 8396.45 | 8907.30 | 8889.79 |
| Less: Accumulated Depreciation | 2917.74 | 2755.91 | 2747.66 | 2629.86 | 2394.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5213.67 | 5415.10 | 5648.79 | 6277.44 | 6495.08 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.92 | 23.73 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 64.89 | 64.89 | 64.89 | 64.93 | 64.93 |
| Long Term Investment | 64.89 | 64.89 | 64.89 | 64.93 | 64.93 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 64.89 | 64.89 | 64.89 | 64.93 | 64.93 |
| Long Term Loans & Advances | 327.39 | 319.54 | 38.65 | 54.95 | 48.95 |
| Other Non Current Assets | 6.74 | 3.34 | 3.04 | 3.88 | 4.52 |
| Total Non-Current Assets | 5683.62 | 5826.60 | 5755.38 | 6401.20 | 6613.48 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.39 | 0.52 | 0.25 | 0.20 | 0.05 |
| Quoted | 0.38 | 0.51 | 0.25 | 0.20 | 0.04 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 699.51 | 790.27 | 983.67 | 786.06 | 904.75 |
| Raw Materials | 128.49 | 220.42 | 429.70 | 277.59 | 463.51 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 378.08 | 350.47 | 348.04 | 312.20 | 280.74 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 192.94 | 219.38 | 205.94 | 182.00 | 160.50 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| Sundry Debtors | 947.53 | 1036.32 | 974.21 | 1463.26 | 1564.88 |
| Debtors more than Six months | 591.29 | 815.37 | 740.28 | 1137.97 | 687.00 |
| Debtors Others | 356.24 | 220.95 | 432.48 | 418.99 | 971.57 |
| Cash and Bank | 3.19 | 11.78 | 127.71 | 67.93 | 90.91 |
| Cash in hand | 0.55 | 0.59 | 0.96 | 1.28 | 0.62 |
| Balances at Bank | 2.64 | 11.18 | 126.74 | 66.64 | 90.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 37.32 | 61.91 | 61.91 | 1.91 | 2.43 |
| 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 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 37.32 | 61.91 | 61.91 | 1.91 | 2.43 |
| Short Term Loans and Advances | 106.69 | 96.92 | 261.78 | 452.28 | 390.25 |
| Advances recoverable in cash or in kind | 46.25 | 53.92 | 98.84 | 103.97 | 104.07 |
| 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 | 60.44 | 43.00 | 162.94 | 348.31 | 286.17 |
| Total Current Assets | 1794.64 | 1997.71 | 2409.53 | 2771.65 | 2953.27 |
| Net Current Assets (Including Current Investments) | -1055.80 | -278.97 | 105.74 | -3038.87 | -5657.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7522.08 | 7824.31 | 8570.48 | 9172.85 | 9566.75 |
| Contingent Liabilities | 1201.02 | 1303.74 | 1247.42 | 1068.67 | 1068.67 |
| Total Debt | 3504.68 | 3144.37 | 3561.29 | 6169.93 | 14744.12 |
| Book Value | 166.01 | 221.96 | 253.62 | 112.26 | -424.23 |
| Adjusted Book Value | 166.01 | 221.96 | 253.62 | 112.26 | -424.23 |