| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 |
| Equity Paid Up | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 |
| 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 | 122.82 | -62.62 | 379.42 | 1028.76 | 1441.73 |
| Securities Premium | 280.71 | 280.71 | 280.71 | 280.71 | 280.71 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -364.08 | -549.52 | -107.48 | 541.86 | 954.83 |
| General Reserves | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 |
| Other Reserves | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 |
| Reserve excluding Revaluation Reserve | 122.82 | -62.62 | 379.42 | 1028.76 | 1441.73 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 357.42 | 171.98 | 614.02 | 1263.36 | 1676.33 |
| 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 | 84.68 | 269.59 | 532.49 | 501.10 | 645.72 |
| 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 | 207.40 | 449.75 | 796.91 | 718.19 | 764.58 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -122.72 | -180.16 | -264.42 | -217.09 | -118.86 |
| Unsecured Loans | 402.19 | 1172.03 | 1131.43 | 1071.89 | 1109.26 |
| Fixed Deposits - Public | 401.23 | 857.45 | 834.70 | 791.55 | 842.98 |
| 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 | 266.28 |
| Other Unsecured Loan | 0.97 | 314.58 | 296.73 | 280.34 | 0.00 |
| Deferred Tax Assets / Liabilities | -672.54 | -815.21 | -533.59 | -241.11 | -21.41 |
| Deferred Tax Assets | 878.04 | 1047.07 | 850.03 | 688.62 | 520.22 |
| Deferred Tax Liability | 205.50 | 231.87 | 316.44 | 447.51 | 498.81 |
| Other Long Term Liabilities | 2.12 | 5.87 | 7.97 | 8.54 | 12.13 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 5.87 | 6.42 | 5.50 | 5.52 |
| Total Non-Current Liabilities | -183.55 | 638.16 | 1144.72 | 1345.92 | 1751.22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 183.56 | 519.08 | 571.27 | 768.66 | 871.45 |
| Sundry Creditors | 183.56 | 519.08 | 571.27 | 768.66 | 871.45 |
| 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 | 681.15 | 1198.00 | 364.13 | 315.42 | 322.19 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 50.35 | 16.22 | 44.75 | 19.10 | 22.73 |
| Interest Accrued But Not Due | 0.04 | 17.52 | 16.63 | 9.17 | 8.24 |
| 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 | 630.76 | 1164.26 | 302.76 | 287.15 | 291.23 |
| Short Term Borrowings | 333.00 | 1031.40 | 2036.81 | 2337.83 | 2450.01 |
| Secured ST Loans repayable on Demands | 333.00 | 1029.65 | 2033.27 | 2321.88 | 2429.38 |
| Working Capital Loans- Sec | 333.00 | 1029.65 | 2033.27 | 2321.88 | 2429.38 |
| 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 | -333.00 | -1027.89 | -2029.72 | -2305.93 | -2408.75 |
| Short Term Provisions | 0.00 | 11.05 | 13.76 | 13.64 | 13.71 |
| 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 | 0.00 | 11.05 | 13.76 | 13.64 | 13.71 |
| Total Current Liabilities | 1197.71 | 2759.53 | 2985.97 | 3435.55 | 3657.38 |
| Total Liabilities | 1371.58 | 3569.67 | 4744.71 | 6044.82 | 7084.92 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2039.41 | 2185.17 | 5600.39 | 5734.95 | 3978.46 |
| Less: Accumulated Depreciation | 1357.12 | 1461.35 | 3576.87 | 3429.50 | 1242.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 682.29 | 723.82 | 2023.52 | 2305.45 | 2736.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 14.43 | 14.43 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 | 0.10 |
| Long Term Loans & Advances | 35.95 | 17.77 | 14.93 | 11.69 | 7.50 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 718.24 | 741.59 | 2052.88 | 2331.56 | 2743.90 |
| 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 | 80.76 | 895.70 | 1207.94 | 1563.49 | 1539.33 |
| Raw Materials | 0.90 | 23.20 | 19.83 | 41.73 | 46.33 |
| Work-in Progress | 69.33 | 666.94 | 927.81 | 988.90 | 959.14 |
| Finished Goods | 1.26 | 192.57 | 250.35 | 476.37 | 425.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 9.28 | 12.99 | 9.96 | 10.26 | 13.53 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 46.24 | 94.63 |
| Sundry Debtors | 77.65 | 997.29 | 1242.21 | 1661.06 | 2081.27 |
| Debtors more than Six months | 69.64 | 824.18 | 383.78 | 715.60 | 752.75 |
| Debtors Others | 8.01 | 178.99 | 864.31 | 951.33 | 1341.08 |
| Cash and Bank | 148.92 | 22.21 | 68.77 | 163.12 | 199.00 |
| Cash in hand | 0.03 | 0.07 | 0.34 | 0.23 | 0.15 |
| Balances at Bank | 148.89 | 22.14 | 68.44 | 162.88 | 198.84 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 338.45 | 908.22 | 162.31 | 305.84 | 470.87 |
| 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 | 0.65 | 0.55 | 0.70 | 0.60 | 0.65 |
| Prepaid Expenses | 0.69 | 1.60 | 2.96 | 3.39 | 1.02 |
| Other current_assets | 337.11 | 906.07 | 158.65 | 301.85 | 469.21 |
| Short Term Loans and Advances | 7.56 | 4.66 | 10.60 | 19.76 | 50.57 |
| Advances recoverable in cash or in kind | 3.05 | 4.01 | 5.90 | 5.31 | 9.36 |
| 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 | 4.51 | 0.65 | 4.71 | 14.45 | 41.21 |
| Total Current Assets | 653.34 | 2828.08 | 2691.83 | 3713.26 | 4341.03 |
| Net Current Assets (Including Current Investments) | -544.37 | 68.55 | -294.15 | 277.72 | 683.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1371.58 | 3569.67 | 4744.71 | 6044.82 | 7084.92 |
| Contingent Liabilities | 135.43 | 296.30 | 297.55 | 297.55 | 181.44 |
| Total Debt | 942.59 | 2776.55 | 3965.29 | 4129.07 | 4326.22 |
| Book Value | 15.24 | 7.33 | 26.17 | 53.85 | 71.46 |
| Adjusted Book Value | 7.62 | 3.67 | 13.09 | 26.93 | 35.73 |