| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1353.22 | 1353.22 | 1353.22 | 1353.22 | 1353.22 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 1353.22 | 1353.22 | 1353.22 | 1353.22 | 1353.22 |
| Equity Paid Up | 1353.22 | 1353.22 | 1353.22 | 1353.22 | 1353.22 |
| 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 | -1252.21 | -946.37 | -431.30 | -624.98 | 134.12 |
| Securities Premium | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Capital Reserves | 176.44 | 176.44 | 176.44 | 176.44 | 176.44 |
| Profit & Loss Account Balance | -1564.00 | -1258.16 | -743.08 | -936.76 | -177.67 |
| General Reserves | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other Reserves | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 |
| Reserve excluding Revaluation Reserve | -1252.21 | -946.37 | -431.30 | -624.98 | 134.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 101.01 | 406.85 | 921.93 | 728.25 | 1487.34 |
| 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 | 130.90 | 329.35 | 436.67 | 712.80 | 1000.04 |
| 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 | 75.98 | 236.09 | 436.67 | 658.11 | 918.96 |
| Term Loans - Institutions | 54.92 | 93.27 | 0.00 | 54.69 | 81.08 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1202.08 | 944.08 | 908.75 | 943.30 | 705.93 |
| 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 | 1202.08 | 944.08 | 908.75 | 943.30 | 705.93 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 216.00 | 6.66 | 32.43 | 55.10 | 75.25 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 108.20 | 106.96 | 122.44 | 110.49 | 98.81 |
| Total Non-Current Liabilities | 1657.18 | 1387.06 | 1500.28 | 1821.70 | 1880.03 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1233.03 | 1286.50 | 2394.37 | 2611.70 | 1728.42 |
| Sundry Creditors | 1233.03 | 1286.50 | 2394.37 | 2611.70 | 1728.42 |
| 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 | 427.66 | 575.31 | 525.94 | 656.03 | 542.38 |
| Bank Overdraft / Short term credit | 0.00 | 0.07 | 5.28 | 5.07 | 20.04 |
| Advances received from customers | 79.99 | 153.46 | 133.60 | 208.20 | 144.64 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 347.67 | 421.78 | 387.06 | 442.76 | 377.70 |
| Short Term Borrowings | 273.48 | 302.88 | 211.59 | 145.45 | 94.16 |
| Secured ST Loans repayable on Demands | 273.48 | 302.88 | 211.59 | 145.45 | 94.16 |
| Working Capital Loans- Sec | 273.48 | 302.88 | 211.59 | 145.45 | 94.16 |
| 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 | -273.48 | -302.88 | -211.59 | -145.45 | -94.16 |
| Short Term Provisions | 31.59 | 23.93 | 21.06 | 32.87 | 19.80 |
| 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 | 0.09 |
| 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 | 31.59 | 23.93 | 21.06 | 32.87 | 19.72 |
| Total Current Liabilities | 1965.76 | 2188.62 | 3152.95 | 3446.05 | 2384.77 |
| Total Liabilities | 3723.95 | 3982.53 | 5575.16 | 5996.00 | 5752.14 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 6678.50 | 7015.27 | 7224.56 | 7194.52 | 7147.65 |
| Less: Accumulated Depreciation | 4612.55 | 4753.11 | 4808.60 | 4650.74 | 4416.58 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2065.96 | 2262.16 | 2415.96 | 2543.77 | 2731.07 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.26 | 9.19 | 9.03 | 16.89 | 31.10 |
| Non Current Investments | 1.79 | 1.79 | 1.77 | 4.21 | 4.30 |
| Long Term Investment | 1.79 | 1.79 | 1.77 | 4.21 | 4.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.79 | 1.79 | 1.77 | 4.21 | 4.30 |
| Long Term Loans & Advances | 36.38 | 35.38 | 33.18 | 43.38 | 51.18 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2112.37 | 2308.50 | 2459.94 | 2608.25 | 2817.65 |
| 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 | 1102.80 | 1134.48 | 2079.28 | 2132.85 | 2279.14 |
| Raw Materials | 474.26 | 372.03 | 975.60 | 1190.26 | 828.71 |
| Work-in Progress | 184.05 | 194.44 | 238.03 | 290.66 | 169.31 |
| Finished Goods | 280.16 | 403.56 | 656.24 | 488.81 | 1099.97 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 164.33 | 164.44 | 209.41 | 163.12 | 181.15 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 156.71 | 181.38 | 272.92 | 239.75 | 168.96 |
| Debtors more than Six months | 66.83 | 67.35 | 45.04 | 45.91 | 53.48 |
| Debtors Others | 89.89 | 114.02 | 227.88 | 193.84 | 115.48 |
| Cash and Bank | 93.95 | 86.80 | 358.22 | 576.48 | 108.70 |
| Cash in hand | 0.33 | 0.06 | 0.64 | 0.09 | 1.17 |
| Balances at Bank | 93.62 | 77.63 | 357.57 | 576.38 | 107.54 |
| Other cash and bank balances | 0.00 | 9.10 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.58 | 7.45 | 9.43 | 11.23 | 15.54 |
| 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 | 1.15 | 0.83 | 3.72 | 3.55 | 3.85 |
| Prepaid Expenses | 3.44 | 6.62 | 5.71 | 7.68 | 11.69 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 253.52 | 263.93 | 395.37 | 427.44 | 362.16 |
| Advances recoverable in cash or in kind | 242.30 | 257.91 | 375.91 | 376.29 | 360.37 |
| Advance income tax and TDS | 1.35 | 2.51 | 5.58 | 3.68 | 1.79 |
| 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 | 9.88 | 3.50 | 13.88 | 47.47 | 0.00 |
| Total Current Assets | 1611.57 | 1674.03 | 3115.22 | 3387.75 | 2934.50 |
| Net Current Assets (Including Current Investments) | -354.19 | -514.59 | -37.73 | -58.31 | 549.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3723.95 | 3982.53 | 5575.16 | 5996.00 | 5752.14 |
| Contingent Liabilities | 110.99 | 111.18 | 119.65 | 116.86 | 114.05 |
| Total Debt | 1821.19 | 1835.81 | 1780.73 | 2090.03 | 2067.77 |
| Book Value | 0.75 | 3.01 | 6.81 | 5.38 | 10.99 |
| Adjusted Book Value | 0.75 | 3.01 | 6.81 | 5.38 | 10.99 |