| (Rs. in Millions) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 238.25 | 238.25 | 238.25 | 238.25 | 238.25 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 238.25 | 238.25 | 238.25 | 238.25 | 238.25 |
| Equity Paid Up | 238.25 | 238.25 | 238.25 | 238.25 | 238.25 |
| 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 | -1518.07 | -1462.53 | -1310.27 | -1117.96 | -907.90 |
| Securities Premium | 317.05 | 317.05 | 317.05 | 317.05 | 317.05 |
| Capital Reserves | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Profit & Loss Account Balance | -1974.12 | -1918.58 | -1766.32 | -1574.01 | -1363.95 |
| General Reserves | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other Reserves | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserve excluding Revaluation Reserve | -1518.07 | -1462.53 | -1310.27 | -1117.96 | -907.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1279.82 | -1224.28 | -1072.02 | -879.71 | -669.65 |
| 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 | 9.46 | 18.20 | 18.20 | 32.19 | 32.19 |
| 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 | 346.76 | 346.76 | 395.21 | 395.21 | 395.21 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -337.30 | -328.56 | -377.01 | -363.02 | -363.02 |
| Unsecured Loans | 317.14 | 317.14 | 317.14 | 317.14 | 317.14 |
| 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 | 317.14 | 317.14 | 317.14 | 317.14 | 317.14 |
| Deferred Tax Assets / Liabilities | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.77 | 17.77 | 21.08 | 21.08 | 21.08 |
| Total Non-Current Liabilities | 374.28 | 383.02 | 386.33 | 400.31 | 400.31 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 547.35 | 521.72 | 604.51 | 570.79 | 544.60 |
| Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acceptances | 547.35 | 521.72 | 604.51 | 570.79 | 544.60 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 513.90 | 513.81 | 639.78 | 632.66 | 623.90 |
| 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 | 513.90 | 513.81 | 639.78 | 632.66 | 623.90 |
| Short Term Borrowings | 597.59 | 597.59 | 1747.29 | 1639.29 | 1495.29 |
| Secured ST Loans repayable on Demands | 597.59 | 597.59 | 1747.29 | 1639.29 | 1495.29 |
| Working Capital Loans- Sec | 597.59 | 597.59 | 1747.29 | 1639.29 | 1495.29 |
| 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 | -597.59 | -597.59 | -1747.29 | -1639.29 | -1495.29 |
| 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 | 1658.84 | 1633.12 | 2991.58 | 2842.74 | 2663.79 |
| Total Liabilities | 753.30 | 791.85 | 2305.88 | 2363.35 | 2394.45 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1036.76 | 1036.76 | 1924.19 | 1924.19 | 1924.16 |
| Less: Accumulated Depreciation | 660.89 | 620.17 | 1355.13 | 1298.75 | 1239.97 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 375.87 | 416.59 | 569.07 | 625.44 | 684.19 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 22.51 | 22.51 | 22.51 |
| Non Current Investments | 0.00 | 0.00 | 121.93 | 121.93 | 121.93 |
| Long Term Investment | 0.00 | 0.00 | 121.93 | 121.93 | 121.93 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 121.93 | 121.93 | 121.93 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 375.87 | 416.59 | 713.56 | 769.93 | 828.68 |
| 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 | 180.41 | 180.41 | 532.79 | 532.79 | 532.79 |
| Raw Materials | 43.30 | 43.30 | 237.47 | 237.46 | 237.46 |
| Work-in Progress | 119.70 | 119.70 | 265.60 | 265.60 | 265.60 |
| Finished Goods | 3.79 | 3.79 | 8.98 | 8.98 | 8.98 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 13.62 | 13.62 | 20.74 | 20.74 | 20.74 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 119.52 | 117.96 | 924.72 | 932.86 | 906.06 |
| Debtors more than Six months | 119.52 | 117.96 | 924.72 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 932.86 | 906.06 |
| Cash and Bank | 1.27 | 1.26 | 15.60 | 1.28 | 1.30 |
| Cash in hand | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| Balances at Bank | 1.25 | 1.25 | 15.56 | 1.24 | 1.26 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.13 | 0.26 | 1.19 | 1.18 |
| 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 | 0.10 | 0.13 | 0.26 | 0.20 | 0.20 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.98 | 0.98 |
| Short Term Loans and Advances | 76.13 | 75.50 | 118.96 | 125.31 | 124.44 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 23.17 | 23.17 | 23.17 |
| Advance income tax and TDS | 57.18 | 57.16 | 57.15 | 57.11 | 57.08 |
| 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 | 18.96 | 18.34 | 38.65 | 45.03 | 44.20 |
| Total Current Assets | 377.43 | 375.26 | 1592.32 | 1593.42 | 1565.77 |
| Net Current Assets (Including Current Investments) | -1281.41 | -1257.86 | -1399.25 | -1249.32 | -1098.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 753.30 | 791.85 | 2305.88 | 2363.35 | 2394.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1398.41 | 1407.15 | 2605.31 | 2507.67 | 2363.67 |
| Book Value | -53.72 | -51.39 | -45.00 | -36.92 | -28.11 |
| Adjusted Book Value | -53.72 | -51.39 | -45.00 | -36.92 | -28.11 |