| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1618.64 | 1618.64 | 1618.64 | 1618.64 | 1618.64 |
| Equity - Authorised | 1700.00 | 1700.00 | 1700.00 | 1700.00 | 1700.00 |
| Equity - Issued | 1630.95 | 1630.95 | 1630.95 | 1630.95 | 1630.95 |
| Equity Paid Up | 1618.64 | 1618.64 | 1618.64 | 1618.64 | 1618.64 |
| 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 | 1061.73 | 1077.50 | 1099.43 | 1124.30 | 1150.94 |
| Securities Premium | 1649.00 | 1649.00 | 1649.00 | 1649.00 | 1649.00 |
| Capital Reserves | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Profit & Loss Account Balance | -546.63 | -530.86 | -508.92 | -484.06 | -457.42 |
| General Reserves | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Other Reserves | -50.89 | -50.89 | -50.89 | -50.89 | -50.89 |
| Reserve excluding Revaluation Reserve | 1061.73 | 1077.50 | 1099.43 | 1124.30 | 1150.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2680.36 | 2696.13 | 2718.07 | 2742.94 | 2769.58 |
| 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 | 1583.05 | 1578.36 | 1579.75 | 1595.25 | 1597.80 |
| Non Convertible Debentures | 297.22 | 297.22 | 297.22 | 297.22 | 297.22 |
| 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 | 197.50 | 261.68 | 261.68 | 261.68 | 261.68 |
| Other Secured | 1088.33 | 1019.46 | 1020.86 | 1036.36 | 1038.90 |
| Unsecured Loans | 171.50 | 175.54 | 164.46 | 137.19 | 127.62 |
| 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 | 171.50 | 175.54 | 164.46 | 137.19 | 127.62 |
| 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 | 1.16 | 2.31 | 2.59 | 2.59 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 |
| Long Term Provisions | 0.99 | 0.94 | 1.10 | 1.46 | 1.24 |
| Total Non-Current Liabilities | 1756.70 | 1757.16 | 1747.91 | 1736.49 | 1732.51 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4.69 | 4.07 | 6.80 | 6.88 | 2.07 |
| Sundry Creditors | 4.69 | 4.07 | 6.80 | 6.88 | 2.07 |
| 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 | 0.85 | 0.77 | 1.04 | 2.22 | 2.14 |
| 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 | 0.85 | 0.77 | 1.04 | 2.22 | 2.14 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.54 | 4.83 | 7.84 | 9.10 | 4.21 |
| Total Liabilities | 4442.60 | 4458.13 | 4473.81 | 4488.53 | 4506.29 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4496.58 | 4497.45 | 3644.35 | 3643.54 | 3643.43 |
| Less: Accumulated Depreciation | 266.35 | 247.50 | 225.70 | 206.99 | 188.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4230.23 | 4249.94 | 3418.66 | 3436.55 | 3455.16 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| Long Term Investment | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| Long Term Loans & Advances | 205.50 | 205.92 | 200.45 | 197.06 | 19.86 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 176.11 |
| Total Non-Current Assets | 4435.73 | 4455.87 | 4469.76 | 4484.77 | 4502.79 |
| 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 | 4.81 | 0.01 | 0.01 | 0.01 | 0.08 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 |
| Other Inventory | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.08 | 0.19 | 1.92 | 1.99 | 2.36 |
| Debtors more than Six months | 0.00 | 0.00 | 1.92 | 1.99 | 1.80 |
| Debtors Others | 0.08 | 0.19 | 0.00 | 0.00 | 0.56 |
| Cash and Bank | 0.05 | 1.29 | 1.39 | 0.65 | 0.28 |
| Cash in hand | 0.01 | 1.17 | 1.03 | 0.11 | 0.01 |
| Balances at Bank | 0.04 | 0.12 | 0.36 | 0.55 | 0.27 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1.93 | 0.76 | 0.74 | 1.11 | 0.78 |
| Advances recoverable in cash or in kind | 0.44 | 0.05 | 0.57 | 0.30 | 0.40 |
| Advance income tax and TDS | 1.49 | 0.71 | 0.18 | 0.81 | 0.37 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.87 | 2.26 | 4.06 | 3.76 | 3.50 |
| Net Current Assets (Including Current Investments) | 1.34 | -2.57 | -3.78 | -5.34 | -0.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4442.60 | 4458.13 | 4473.81 | 4488.53 | 4506.29 |
| Contingent Liabilities | 56.41 | 138.43 | 137.75 | 140.99 | 135.98 |
| Total Debt | 1754.56 | 1753.91 | 1744.22 | 1732.44 | 1725.42 |
| Book Value | 16.56 | 16.66 | 16.79 | 16.95 | 17.11 |
| Adjusted Book Value | 16.56 | 16.66 | 16.79 | 16.95 | 17.11 |