| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 458.89 | 272.91 | 222.91 | 222.91 | 222.91 |
| Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Equity - Issued | 459.53 | 273.55 | 223.55 | 223.55 | 223.55 |
| Equity Paid Up | 458.89 | 272.91 | 222.91 | 222.91 | 222.91 |
| 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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 155.39 | 81.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -2888.19 | -3964.29 | -3845.98 | -3858.51 | -3704.40 |
| Securities Premium | 1849.69 | 925.61 | 773.11 | 773.11 | 773.11 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -5706.12 | -5855.36 | -5587.76 | -5602.68 | -5450.08 |
| General Reserves | 986.53 | 986.53 | 986.53 | 986.53 | 986.53 |
| Other Reserves | -18.28 | -21.06 | -17.85 | -15.46 | -13.95 |
| Reserve excluding Revaluation Reserve | -2888.19 | -3964.29 | -3845.98 | -3858.51 | -3704.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2273.91 | -3610.38 | -3623.07 | -3635.60 | -3481.49 |
| 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 | 162.04 | 451.27 | 0.00 | 4.33 | 14.19 |
| 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 | 495.02 | 742.56 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -332.98 | -291.29 | 0.00 | 4.33 | 14.19 |
| 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 | -501.62 | -501.62 | -501.62 | -501.62 | -501.62 |
| Deferred Tax Assets | 694.25 | 695.29 | 654.85 | 698.31 | 707.40 |
| Deferred Tax Liability | 192.63 | 193.67 | 153.24 | 196.69 | 205.79 |
| Other Long Term Liabilities | 3242.96 | 3346.64 | 0.05 | 0.05 | 0.05 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.97 | 19.83 | 26.46 | 24.45 | 21.99 |
| Total Non-Current Liabilities | 2918.35 | 3316.12 | -475.11 | -472.79 | -465.38 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 973.12 | 1861.52 | 1434.38 | 1007.99 | 749.40 |
| Sundry Creditors | 973.12 | 1861.52 | 1434.38 | 1007.99 | 749.40 |
| 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 | 608.16 | 631.08 | 503.51 | 480.91 | 438.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 132.53 | 101.53 | 61.81 | 2.46 | 2.66 |
| Interest Accrued But Not Due | 0.00 | 8.92 | 37.91 | 66.55 | 87.76 |
| 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 | 475.64 | 520.63 | 403.79 | 411.90 | 348.07 |
| Short Term Borrowings | 1.50 | 19.33 | 4470.56 | 5275.44 | 5208.71 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 4438.85 | 5219.51 | 5152.78 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 3081.33 |
| 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 | 1.50 | 19.33 | 31.72 | 55.92 | -3025.41 |
| Short Term Provisions | 28.89 | 36.74 | 102.23 | 103.48 | 103.80 |
| 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 | 0.00 |
| 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 | 28.89 | 36.74 | 102.23 | 103.48 | 103.80 |
| Total Current Liabilities | 1611.67 | 2548.68 | 6510.69 | 6867.82 | 6500.39 |
| Total Liabilities | 2256.12 | 2254.42 | 2412.51 | 2759.43 | 2553.52 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3569.78 | 3848.77 | 5770.78 | 5817.55 | 5920.80 |
| Less: Accumulated Depreciation | 2436.37 | 2559.98 | 4228.46 | 4163.43 | 4143.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1133.41 | 1288.80 | 1542.32 | 1654.12 | 1777.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | 2.32 |
| Long Term Investment | 0.06 | 0.06 | 0.06 | 0.06 | 2.32 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.06 | 0.06 | 0.06 | 0.06 | 2.32 |
| Long Term Loans & Advances | 162.72 | 123.01 | 140.69 | 99.19 | 197.99 |
| Other Non Current Assets | 1.00 | 0.00 | 0.05 | 0.05 | 0.73 |
| Total Non-Current Assets | 1326.25 | 1418.70 | 1728.70 | 1799.99 | 2025.69 |
| 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 | 437.63 | 168.12 | 159.27 | 437.55 | 189.17 |
| Raw Materials | 9.79 | 84.37 | 26.43 | 88.62 | 69.60 |
| Work-in Progress | 405.91 | 47.02 | 84.33 | 92.14 | 71.21 |
| Finished Goods | 8.74 | 27.20 | 37.06 | 241.87 | 34.62 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 13.20 | 9.53 | 11.45 | 14.92 | 13.74 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 42.23 | 0.36 | 1.86 | 107.97 | 82.96 |
| Debtors more than Six months | 0.33 | 0.04 | 1.86 | 1.16 | 0.29 |
| Debtors Others | 41.90 | 0.31 | 0.00 | 106.81 | 102.98 |
| Cash and Bank | 4.37 | 11.10 | 4.36 | 1.46 | 0.91 |
| Cash in hand | 2.44 | 6.43 | 0.54 | 0.64 | 0.32 |
| Balances at Bank | 1.92 | 4.67 | 3.82 | 0.82 | 0.59 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 83.96 | 51.76 | 63.53 | 53.27 | 51.98 |
| 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 | 40.63 | 4.22 | 3.19 | 2.81 | 3.18 |
| Prepaid Expenses | 2.04 | 2.64 | 3.99 | 3.55 | 3.45 |
| Other current_assets | 41.30 | 44.89 | 56.36 | 46.91 | 45.35 |
| Short Term Loans and Advances | 328.42 | 503.49 | 454.79 | 359.20 | 202.82 |
| Advances recoverable in cash or in kind | 0.01 | 0.01 | 0.00 | 0.11 | 0.37 |
| Advance income tax and TDS | 71.31 | 54.82 | 46.96 | 40.19 | 30.35 |
| 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 | 257.11 | 448.66 | 407.83 | 318.90 | 172.09 |
| Total Current Assets | 896.60 | 734.82 | 683.81 | 959.45 | 527.83 |
| Net Current Assets (Including Current Investments) | -715.07 | -1813.85 | -5826.88 | -5908.38 | -5972.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2256.12 | 2254.42 | 2412.51 | 2759.43 | 2553.52 |
| Contingent Liabilities | 1455.88 | 1453.72 | 441.67 | 80.15 | 98.06 |
| Total Debt | 496.52 | 761.90 | 4474.84 | 5289.62 | 5234.43 |
| Book Value | -5.29 | -135.26 | -162.54 | -163.10 | -156.18 |
| Adjusted Book Value | -5.29 | -11.93 | -14.34 | -14.39 | -13.78 |