| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 921.70 | 921.70 | 921.70 | 2935.24 | 2935.24 |
| Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Equity - Issued | 921.70 | 921.70 | 921.70 | 2935.21 | 2935.21 |
| Equity Paid Up | 921.70 | 921.70 | 921.70 | 2935.21 | 2935.21 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| 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 | 523.80 | 2046.40 | 2630.70 | -12101.27 | -9738.27 |
| Securities Premium | 2348.90 | 2348.90 | 2348.90 | 905.41 | 905.41 |
| Capital Reserves | 3901.40 | 3901.40 | 3901.40 | 1.00 | 1.00 |
| Profit & Loss Account Balance | -5797.00 | -4275.90 | -3619.80 | -13094.37 | -10731.37 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 70.50 | 72.00 | 0.20 | 86.69 | 86.69 |
| Reserve excluding Revaluation Reserve | 523.80 | 2046.40 | 2630.70 | -12101.27 | -9738.27 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1445.50 | 2968.10 | 3552.40 | -9166.03 | -6803.03 |
| 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 | 5585.10 | 5765.20 | 5049.10 | 0.00 | 5007.39 |
| 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 | 5765.10 | 5945.20 | 5049.10 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 7332.18 |
| Other Secured | -180.00 | -180.00 | 0.00 | 0.00 | -2324.79 |
| Unsecured Loans | 1400.20 | 600.00 | 200.00 | 241.03 | 331.97 |
| 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 | 1400.20 | 600.00 | 200.00 | 241.03 | 331.97 |
| Deferred Tax Assets / Liabilities | -1296.10 | -1072.10 | -659.20 | 0.00 | 0.00 |
| Deferred Tax Assets | 2842.50 | 2674.20 | 2215.00 | 1676.62 | 1621.62 |
| Deferred Tax Liability | 1546.40 | 1602.10 | 1555.80 | 1676.62 | 1621.62 |
| Other Long Term Liabilities | 84.20 | 91.50 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 21.00 | 18.60 | 15.90 | 22.16 | 30.19 |
| Total Non-Current Liabilities | 5794.40 | 5403.20 | 4605.80 | 263.20 | 5369.55 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1478.20 | 746.50 | 29.00 | 1981.38 | 1902.69 |
| Sundry Creditors | 1478.20 | 746.50 | 29.00 | 1981.38 | 1902.69 |
| 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 | 1017.30 | 396.30 | 234.90 | 6219.44 | 6968.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 289.40 | 36.70 | 0.00 | 147.10 | 147.06 |
| Interest Accrued But Not Due | 104.80 | 84.50 | 1.80 | 3660.26 | 2358.57 |
| 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 | 623.10 | 275.10 | 233.10 | 2412.09 | 4462.82 |
| Short Term Borrowings | 405.80 | 206.70 | 0.00 | 9313.75 | 1942.18 |
| Secured ST Loans repayable on Demands | 405.80 | 206.70 | 0.00 | 9313.75 | 1942.18 |
| Working Capital Loans- Sec | 405.80 | 206.70 | 0.00 | 9313.75 | 1942.18 |
| 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 | -405.80 | -206.70 | 0.00 | -9313.75 | -1942.18 |
| Short Term Provisions | 6.80 | 3.70 | 6.80 | 17.07 | 10.42 |
| 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 | 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 | 6.80 | 3.70 | 6.80 | 17.07 | 10.42 |
| Total Current Liabilities | 2908.10 | 1353.20 | 270.70 | 17531.64 | 10823.73 |
| Total Liabilities | 10148.00 | 9724.50 | 8428.90 | 8628.81 | 9390.25 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 13933.50 | 14300.10 | 13491.90 | 13566.32 | 13574.02 |
| Less: Accumulated Depreciation | 6345.30 | 6149.90 | 6110.10 | 5250.40 | 4791.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7588.20 | 8150.20 | 7381.80 | 8315.93 | 8782.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1060.60 | 1.30 | 263.00 | 0.00 | 13.44 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Long Term Loans & Advances | 168.50 | 132.10 | 129.80 | 128.63 | 160.28 |
| Other Non Current Assets | 64.90 | 56.90 | 8.60 | 2.68 | 2.84 |
| Total Non-Current Assets | 8882.20 | 8340.50 | 7783.20 | 8447.24 | 8958.80 |
| 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 | 630.20 | 591.90 | 51.70 | 78.19 | 150.50 |
| Raw Materials | 23.70 | 17.30 | 5.30 | 20.71 | 20.71 |
| Work-in Progress | 432.10 | 192.00 | 27.10 | 30.38 | 30.38 |
| Finished Goods | 36.30 | 27.50 | 0.00 | 0.00 | 0.01 |
| Packing Materials | 3.20 | 5.10 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 118.10 | 130.00 | 92.30 | 27.10 | 99.40 |
| Other Inventory | 16.80 | 220.00 | -73.00 | 0.00 | 0.00 |
| Sundry Debtors | 303.00 | 385.10 | 0.00 | 0.53 | 76.70 |
| Debtors more than Six months | 7.20 | 0.80 | 0.00 | 115.23 | 0.00 |
| Debtors Others | 296.40 | 384.30 | 0.00 | 0.02 | 149.76 |
| Cash and Bank | 219.20 | 269.60 | 529.60 | 9.97 | 9.87 |
| Cash in hand | 0.10 | 0.10 | 0.00 | 0.05 | 0.05 |
| Balances at Bank | 219.10 | 269.50 | 529.60 | 9.92 | 9.81 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 60.10 | 25.80 | 5.10 | 15.65 | 111.63 |
| Interest accrued on Investments | 7.50 | 0.80 | 0.70 | 0.07 | 0.06 |
| 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 | 41.80 | 12.70 | 4.40 | 4.34 | 3.77 |
| Other current_assets | 10.80 | 12.30 | 0.00 | 11.23 | 107.81 |
| Short Term Loans and Advances | 53.30 | 97.90 | 59.30 | 77.23 | 82.75 |
| Advances recoverable in cash or in kind | 17.00 | 66.10 | 3.10 | 76.28 | 81.25 |
| Advance income tax and TDS | 4.40 | 5.60 | 0.50 | 3.20 | 3.75 |
| 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 | 31.90 | 26.20 | 55.70 | -2.25 | -2.25 |
| Total Current Assets | 1265.80 | 1370.30 | 645.70 | 181.57 | 431.45 |
| Net Current Assets (Including Current Investments) | -1642.30 | 17.10 | 375.00 | -17350.07 | -10392.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10148.00 | 9724.50 | 8428.90 | 8628.81 | 9390.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 427.89 | 389.91 |
| Total Debt | 7571.10 | 6751.90 | 5249.10 | 9703.15 | 9634.55 |
| Book Value | 15.68 | 32.20 | 38.54 | -31.23 | -23.18 |
| Adjusted Book Value | 15.68 | 32.20 | 38.54 | -31.23 | -23.18 |