| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 265.71 | 265.71 | 265.71 | 265.71 | 265.71 |
| Equity - Authorised | 265.71 | 265.71 | 265.71 | 265.71 | 265.71 |
| Equity - Issued | 265.71 | 265.71 | 265.71 | 265.71 | 265.71 |
| Equity Paid Up | 265.71 | 265.71 | 265.71 | 265.71 | 265.71 |
| 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 | 7947.40 | 8010.47 | 8045.19 | 8291.99 | 8354.76 |
| Securities Premium | 3314.36 | 3314.36 | 3314.36 | 3314.36 | 3314.36 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1289.59 | 1352.66 | 1387.38 | 1634.17 | 1696.95 |
| General Reserves | 1830.84 | 1830.84 | 1830.84 | 1830.84 | 1830.84 |
| Other Reserves | 1512.62 | 1512.62 | 1512.62 | 1512.62 | 1512.62 |
| Reserve excluding Revaluation Reserve | 7947.40 | 8010.47 | 8045.19 | 8291.99 | 8354.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8213.10 | 8276.17 | 8310.89 | 8557.69 | 8620.47 |
| 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 | 6960.17 | 6940.12 | 6206.55 | 6184.18 | 6917.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 3719.47 | 3699.42 | 2965.85 | 2943.48 | 2947.46 |
| Other Secured | 3240.70 | 3240.70 | 3240.70 | 3240.70 | 3970.11 |
| Unsecured Loans | 0.00 | 0.00 | 720.00 | 720.00 | 31.05 |
| 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 | 720.00 | 720.00 | 31.05 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.06 | 3.65 | 24.25 | 185.83 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.28 | 1.37 | 124.24 | 135.56 | 506.63 |
| Total Non-Current Liabilities | 6961.45 | 6941.54 | 7054.44 | 7063.99 | 7641.09 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.04 | 0.00 | 1.17 | 25.91 | 54.63 |
| Sundry Creditors | 0.04 | 0.00 | 1.17 | 23.33 | 50.99 |
| Acceptances | 0.00 | 0.00 | 0.00 | 2.58 | 3.64 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 131.71 | 133.02 | 137.19 | 150.36 | 152.57 |
| 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 | 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 | 131.71 | 133.02 | 137.19 | 150.36 | 152.57 |
| Short Term Borrowings | 769.67 | 769.67 | 769.67 | 761.85 | 761.85 |
| Secured ST Loans repayable on Demands | 769.67 | 769.67 | 769.67 | 761.85 | 761.85 |
| Working Capital Loans- Sec | 769.67 | 769.67 | 769.67 | 761.85 | 761.85 |
| 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 | -769.67 | -769.67 | -769.67 | -761.85 | -761.85 |
| Short Term Provisions | 2.33 | 2.72 | 2.27 | 12.19 | 152.42 |
| 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 | 144.46 |
| 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 | 2.33 | 2.72 | 2.27 | 12.19 | 7.97 |
| Total Current Liabilities | 903.74 | 905.41 | 910.29 | 950.31 | 1121.47 |
| Total Liabilities | 16078.30 | 16123.12 | 16275.62 | 16571.98 | 17383.02 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8712.23 | 8712.23 | 8712.23 | 8705.63 | 8701.27 |
| Less: Accumulated Depreciation | 2188.43 | 2008.79 | 1829.08 | 1649.60 | 1470.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6523.80 | 6703.44 | 6883.15 | 7056.03 | 7230.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7962.06 | 7962.06 | 7962.06 | 7969.50 | 8491.48 |
| 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 | 0.00 |
| Long Term Loans & Advances | 1326.91 | 1167.84 | 1108.62 | 991.89 | 635.31 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 15812.77 | 15833.34 | 15953.82 | 16017.42 | 16357.56 |
| 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 | 74.87 | 74.87 | 74.88 | 221.96 | 194.28 |
| Raw Materials | 6.31 | 6.31 | 6.31 | 27.61 | 4.04 |
| Work-in Progress | 64.05 | 64.05 | 64.05 | 184.51 | 183.33 |
| Finished Goods | 2.80 | 2.80 | 2.82 | 8.14 | 5.17 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1.70 | 1.70 | 1.70 | 1.70 | 1.74 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.88 | 3.03 | 3.03 | 43.71 | 193.19 |
| Debtors more than Six months | 3.03 | 3.03 | 2.96 | 0.00 | 113.43 |
| Debtors Others | 1.85 | 0.00 | 0.07 | 43.71 | 79.76 |
| Cash and Bank | 14.26 | 14.35 | 15.06 | 21.49 | 20.58 |
| Cash in hand | 0.07 | 0.18 | 0.20 | 0.90 | 0.02 |
| Balances at Bank | 14.19 | 14.18 | 14.87 | 20.59 | 20.57 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.45 | 1.05 | 1.09 | 4.56 |
| 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 | 0.45 | 1.05 | 1.09 | 2.53 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
| Short Term Loans and Advances | 171.52 | 197.08 | 227.78 | 266.31 | 612.85 |
| Advances recoverable in cash or in kind | 0.63 | 0.63 | 0.77 | 4.72 | 0.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 |
| 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 | 170.89 | 196.46 | 227.00 | 261.59 | 603.66 |
| Total Current Assets | 265.52 | 289.78 | 321.80 | 554.56 | 1025.46 |
| Net Current Assets (Including Current Investments) | -638.22 | -615.63 | -588.49 | -395.74 | -96.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16078.30 | 16123.12 | 16275.62 | 16571.98 | 17383.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 5.09 | 6.14 |
| Total Debt | 7729.83 | 7709.78 | 7696.21 | 7666.03 | 7710.47 |
| Book Value | 309.11 | 311.48 | 312.79 | 322.07 | 324.44 |
| Adjusted Book Value | 309.11 | 311.48 | 312.79 | 322.07 | 324.44 |