| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 647.97 | 437.01 | 437.01 | 437.01 | 437.01 |
| Equity - Authorised | 10000.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Equity - Issued | 648.00 | 437.04 | 437.04 | 437.04 | 437.04 |
| Equity Paid Up | 647.97 | 437.01 | 437.01 | 437.01 | 437.01 |
| 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 | 62.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1629.07 | -1678.92 | -2059.31 | -1967.50 | -1668.07 |
| Securities Premium | 20.78 | 21.58 | 21.58 | 21.58 | 21.58 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1638.87 | -1709.26 | -2052.48 | -1968.27 | -1683.64 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -10.98 | 8.76 | -28.42 | -20.81 | -6.02 |
| Reserve excluding Revaluation Reserve | -1629.07 | -1678.92 | -2059.31 | -1967.50 | -1668.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -918.84 | -1241.92 | -1622.31 | -1530.50 | -1231.07 |
| 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 | 462.99 | 379.25 | 0.00 | 35.24 | 99.64 |
| Non Convertible Debentures | 0.00 | 0.00 | 27.80 | 69.51 | 69.51 |
| 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 | 2.86 | 130.02 | 102.98 |
| Term Loans - Institutions | 396.25 | 379.25 | 0.00 | 0.00 | 0.00 |
| Other Secured | 66.74 | 0.00 | -30.66 | -164.28 | -72.85 |
| Unsecured Loans | 490.76 | 543.34 | 744.55 | 719.87 | 681.39 |
| 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 | 207.96 | 165.96 | 165.96 | 165.96 | 152.17 |
| Other Unsecured Loan | 282.80 | 377.39 | 578.60 | 553.91 | 529.22 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 143.86 | 142.87 | 156.25 | 171.73 | 186.53 |
| Deferred Tax Liability | 143.86 | 142.87 | 156.25 | 171.73 | 186.53 |
| Other Long Term Liabilities | 325.31 | 47.07 | 0.00 | 4.51 | 5.94 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 69.64 | 66.60 | 63.47 | 56.07 | 37.97 |
| Total Non-Current Liabilities | 1348.69 | 1036.26 | 808.02 | 815.68 | 824.94 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 722.96 | 1084.06 | 1217.38 | 737.50 | 653.13 |
| Sundry Creditors | 722.96 | 1084.06 | 1217.38 | 737.50 | 653.13 |
| 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 | 471.74 | 482.13 | 568.99 | 665.60 | 1015.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 55.89 | 387.02 | 145.88 | 113.60 | 41.63 |
| Interest Accrued But Not Due | 13.85 | 0.00 | 93.74 | 70.44 | 46.28 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 27.80 | 20.85 | 20.85 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 402.01 | 95.11 | 301.57 | 460.72 | 906.59 |
| Short Term Borrowings | 257.29 | 595.96 | 1072.33 | 1126.00 | 696.94 |
| Secured ST Loans repayable on Demands | 257.29 | 595.96 | 1072.33 | 1126.00 | 683.15 |
| Working Capital Loans- Sec | 257.29 | 595.96 | 618.73 | 665.92 | 683.15 |
| 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 | -257.29 | -595.96 | -618.73 | -665.92 | -669.36 |
| Short Term Provisions | 18.04 | 14.35 | 17.95 | 13.32 | 14.69 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 12.52 | 13.89 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 18.04 | 14.35 | 17.95 | 0.00 | 0.00 |
| Total Current Liabilities | 1470.03 | 2176.50 | 2876.64 | 2542.42 | 2380.12 |
| Total Liabilities | 1899.87 | 1970.85 | 2062.35 | 1827.60 | 1973.99 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2991.19 | 2949.44 | 2823.69 | 2687.44 | 2682.59 |
| Less: Accumulated Depreciation | 2073.92 | 2007.25 | 1927.53 | 1823.14 | 1720.49 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 917.27 | 942.20 | 896.16 | 864.30 | 962.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.64 | 0.12 | 0.00 | 5.53 | 0.98 |
| 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 | 90.04 | 59.81 | 9.22 | 7.50 | 7.30 |
| Other Non Current Assets | 2.89 | 1.49 | 0.69 | 0.69 | 0.69 |
| Total Non-Current Assets | 1012.84 | 1003.62 | 906.06 | 878.02 | 971.07 |
| 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 | 503.89 | 729.78 | 611.29 | 576.03 | 757.46 |
| 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 | 312.26 | 528.69 | 412.87 | 447.13 | 636.22 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 60.61 | 58.63 | 48.08 | 39.49 | 43.81 |
| Other Inventory | 131.01 | 142.46 | 150.34 | 89.42 | 77.43 |
| Sundry Debtors | 165.93 | 140.75 | 389.32 | 224.06 | 125.20 |
| Debtors more than Six months | 0.55 | 2.34 | 24.13 | 12.37 | 0.00 |
| Debtors Others | 165.37 | 138.41 | 365.20 | 211.69 | 125.20 |
| Cash and Bank | 9.95 | 6.17 | 23.35 | 9.23 | 17.16 |
| Cash in hand | 0.08 | 0.16 | 0.10 | 0.05 | 0.11 |
| Balances at Bank | 9.87 | 6.01 | 23.25 | 9.18 | 17.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.95 | 14.68 | 8.54 | 9.98 | 35.85 |
| 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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Interest accrued and or due on loans | 0.78 | 0.10 | 0.42 | 1.29 | 0.10 |
| Prepaid Expenses | 21.93 | 14.34 | 7.88 | 8.33 | 8.40 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.12 | 27.11 |
| Short Term Loans and Advances | 184.31 | 75.85 | 123.79 | 130.28 | 67.26 |
| Advances recoverable in cash or in kind | 160.06 | 59.90 | 86.95 | 99.63 | 43.61 |
| Advance income tax and TDS | 11.15 | 9.44 | 3.69 | 0.74 | 0.66 |
| 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 | 13.10 | 6.52 | 33.15 | 29.91 | 23.00 |
| Total Current Assets | 887.03 | 967.24 | 1156.29 | 949.58 | 1002.92 |
| Net Current Assets (Including Current Investments) | -583.00 | -1209.27 | -1720.35 | -1592.84 | -1377.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1899.87 | 1970.85 | 2062.35 | 1827.60 | 1973.99 |
| Contingent Liabilities | 41.69 | 41.69 | 41.69 | 41.69 | 40.28 |
| Total Debt | 1314.30 | 1518.56 | 2055.24 | 2268.68 | 2317.87 |
| Book Value | -15.14 | -28.42 | -37.12 | -35.02 | -28.17 |
| Adjusted Book Value | -15.14 | -28.42 | -37.12 | -35.02 | -28.17 |