| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 526.97 | 526.97 | 526.97 | 2697.11 | 2697.11 |
| Equity - Authorised | 3858.59 | 3858.59 | 3858.59 | 3858.59 | 3858.59 |
| Equity - Issued | 526.97 | 526.97 | 526.97 | 2697.11 | 2703.90 |
| Equity Paid Up | 526.97 | 526.97 | 526.97 | 2697.11 | 2697.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -9311.20 | -10260.42 | -10325.86 | -8912.83 | -8658.79 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 10076.60 | 10076.60 |
| Capital Reserves | 10652.48 | 10050.78 | 10155.59 | 237.24 | 237.24 |
| Profit & Loss Account Balance | -19963.85 | -20311.20 | -20481.45 | -19932.58 | -19678.55 |
| General Reserves | 0.00 | 0.00 | 0.00 | 1.50 | 0.02 |
| Other Reserves | 0.16 | 0.00 | 0.00 | 704.42 | 705.90 |
| Reserve excluding Revaluation Reserve | -9311.20 | -10260.42 | -10325.86 | -8912.83 | -8658.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -8784.23 | -9733.44 | -9798.89 | -6215.72 | -5961.68 |
| 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 | 1511.24 | 2861.24 | 3674.13 | 0.00 | 0.00 |
| Non Convertible Debentures | 200.09 | 271.13 | 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 | 1311.14 | 2590.11 | 3674.13 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1737.39 | 1069.31 | 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) | 1737.39 | 1069.31 | 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 | -2.02 | -1.21 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.02 | 1.21 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 19019.36 | 19021.83 | 19759.67 | 913.97 | 794.29 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 22.01 | 20.40 | 0.00 | 12.88 | 12.88 |
| Total Non-Current Liabilities | 22287.97 | 22971.56 | 23433.80 | 926.85 | 807.17 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1984.79 | 1033.56 | 286.64 | 1044.33 | 1043.94 |
| Sundry Creditors | 1984.79 | 1033.56 | 286.64 | 1044.29 | 1043.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2378.31 | 926.74 | 137.95 | 4249.04 | 4248.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 860.67 | 266.14 | 86.30 | 5.07 | 5.11 |
| Interest Accrued But Not Due | 0.09 | 0.09 | 0.00 | 4178.36 | 4178.36 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 71.04 | 31.57 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1446.51 | 628.94 | 51.65 | 65.60 | 64.78 |
| Short Term Borrowings | 0.00 | 0.00 | 0.44 | 19781.10 | 19772.63 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.44 | 19781.10 | 19772.63 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 19035.93 | 19027.45 |
| 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 | 0.00 | -19035.93 | -19027.45 |
| Short Term Provisions | 0.55 | 0.23 | 8.21 | 14.03 | 13.83 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.03 | 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 | 0.17 | 0.00 |
| Other Provisions | 0.55 | 0.23 | 8.21 | 13.83 | 13.83 |
| Total Current Liabilities | 4363.65 | 1960.52 | 433.24 | 25088.51 | 25078.65 |
| Total Liabilities | 17867.39 | 15198.63 | 14068.16 | 19799.64 | 19924.14 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 17140.73 | 15836.27 | 15764.93 | 15751.17 | 15751.10 |
| Less: Accumulated Depreciation | 5464.87 | 5262.09 | 5066.46 | 4878.10 | 4721.05 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11675.86 | 10574.17 | 10698.46 | 10873.08 | 11030.05 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1116.06 | 1976.97 | 1884.50 | 1884.50 | 1884.50 |
| Non Current Investments | 30.00 | 0.00 | 0.00 | 116.70 | 116.70 |
| Long Term Investment | 30.00 | 0.00 | 0.00 | 116.70 | 116.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 30.00 | 0.00 | 0.00 | 116.70 | 116.70 |
| Long Term Loans & Advances | 278.68 | 33.47 | 30.52 | 99.60 | 99.60 |
| Other Non Current Assets | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 13100.59 | 12584.97 | 12613.49 | 12973.88 | 13130.85 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 8.26 | 6.43 |
| Quoted | 0.00 | 0.00 | 0.00 | 8.26 | 6.43 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2055.30 | 1202.84 | 680.14 | 474.04 | 474.04 |
| Raw Materials | 575.13 | 135.69 | 308.07 | 60.07 | 60.07 |
| Work-in Progress | 682.72 | 613.86 | 76.96 | 59.85 | 59.85 |
| Finished Goods | 294.91 | 269.50 | 254.62 | 354.12 | 354.12 |
| Packing Materials | 394.98 | 120.98 | 27.82 | 0.00 | 0.00 |
| Stores and Spare | 83.28 | 29.83 | 9.26 | 0.00 | 0.00 |
| Other Inventory | 24.27 | 32.98 | 3.41 | 0.00 | 0.00 |
| Sundry Debtors | 1756.09 | 587.87 | 65.75 | 3086.25 | 3086.28 |
| Debtors more than Six months | 1.79 | 0.37 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 11534.77 | 10370.12 | 9848.37 | 9782.58 | 9782.62 |
| Cash and Bank | 126.41 | 98.36 | 62.49 | 35.50 | 10.88 |
| Cash in hand | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Balances at Bank | 126.41 | 98.35 | 62.48 | 35.50 | 10.88 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28.26 | 8.90 | 8.01 | 0.12 | 0.12 |
| 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 | 0.36 | 0.00 | 0.00 |
| Prepaid Expenses | 7.83 | 8.90 | 7.65 | 0.12 | 0.12 |
| Other current_assets | 20.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 800.75 | 715.70 | 638.28 | 3178.78 | 3172.72 |
| Advances recoverable in cash or in kind | 85.99 | 61.72 | 2574.26 | 2553.38 | 2552.71 |
| Advance income tax and TDS | 11.32 | 0.00 | 0.00 | 18.77 | 18.72 |
| 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 | 703.45 | 653.98 | -1935.98 | 606.62 | 601.29 |
| Total Current Assets | 4766.80 | 2613.67 | 1454.67 | 6782.95 | 6750.47 |
| Net Current Assets (Including Current Investments) | 403.15 | 653.15 | 1021.43 | -18305.56 | -18328.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 42.82 | 42.82 |
| Total Assets | 17867.39 | 15198.63 | 14068.16 | 19799.64 | 19924.14 |
| Contingent Liabilities | 12.01 | 11643.40 | 11632.70 | 7244.89 | 7244.89 |
| Total Debt | 4598.62 | 4528.55 | 3674.57 | 19781.10 | 19772.63 |
| Book Value | -16.67 | -184.71 | -185.95 | -23.20 | -22.26 |
| Adjusted Book Value | -16.67 | -18.47 | -18.59 | -2.32 | -2.23 |