| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 |
| Equity Paid Up | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1304.85 | -1329.38 | 15.39 | 17.08 | 2.12 |
| Securities Premium | 266.40 | 266.40 | 266.40 | 266.41 | 266.41 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| General Reserves | -1571.15 | -1595.68 | -250.90 | -249.20 | -266.31 |
| Other Reserves | -2.10 | -2.10 | -2.12 | -2.13 | 0.02 |
| Reserve excluding Revaluation Reserve | -1304.85 | -1329.38 | 15.39 | 17.08 | 2.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1169.84 | -1194.38 | 150.39 | 152.09 | 137.13 |
| 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 | 21.90 | 21.90 | 21.90 | 22.87 | 22.87 |
| 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 | 22.87 |
| Term Loans - Institutions | 21.90 | 21.90 | 21.90 | 22.87 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 507.99 | 463.29 | 466.88 | 474.33 | 492.23 |
| 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) | 286.65 | 286.65 | 286.65 | 288.88 | 305.78 |
| 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 | 208.79 | 154.20 | 158.58 | 163.80 | 163.90 |
| Other Unsecured Loan | 12.55 | 22.45 | 21.65 | 21.65 | 22.55 |
| Deferred Tax Assets / Liabilities | -38.32 | -30.16 | -22.48 | -22.47 | -14.78 |
| Deferred Tax Assets | 38.32 | 30.16 | 22.48 | 22.47 | 27.74 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 |
| Other Long Term Liabilities | 32.49 | 75.70 | 85.95 | 134.17 | 161.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 20.49 | 16.88 | 15.40 | 16.68 | 12.84 |
| Total Non-Current Liabilities | 544.55 | 547.61 | 567.66 | 625.57 | 674.33 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 200.76 | 130.28 | 127.51 | 105.00 | 195.75 |
| Sundry Creditors | 200.76 | 130.28 | 127.51 | 105.00 | 195.75 |
| 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 | 113.69 | 119.42 | 110.82 | 83.97 | 57.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 105.79 | 100.44 | 90.10 | 66.32 | 25.33 |
| 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 | 7.89 | 18.98 | 20.72 | 17.65 | 32.07 |
| Short Term Borrowings | 3534.19 | 3534.19 | 3534.19 | 3808.26 | 3866.62 |
| Secured ST Loans repayable on Demands | 3534.19 | 3534.19 | 3534.19 | 3799.44 | 3857.55 |
| Working Capital Loans- Sec | 2550.77 | 2550.78 | 2550.78 | 2741.82 | 2822.03 |
| 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 | -2550.77 | -2550.78 | -2550.78 | -2733.00 | -2812.96 |
| Short Term Provisions | 7.69 | 8.12 | 8.12 | 8.12 | 7.81 |
| 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 | 7.69 | 8.12 | 8.12 | 8.12 | 7.81 |
| Total Current Liabilities | 3856.33 | 3792.01 | 3780.63 | 4005.34 | 4127.57 |
| Total Liabilities | 3231.04 | 3145.24 | 4498.68 | 4783.01 | 4939.03 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1354.78 | 1390.71 | 1432.28 | 1473.96 | 1473.96 |
| Less: Accumulated Depreciation | 1121.63 | 1098.28 | 1086.14 | 1079.52 | 1031.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 233.15 | 292.43 | 346.14 | 394.45 | 442.60 |
| 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 | 286.79 | 286.79 | 286.79 | 286.76 | 286.76 |
| Long Term Investment | 286.79 | 286.79 | 286.79 | 286.76 | 286.76 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Unquoted | 286.79 | 286.79 | 286.79 | 286.76 | 286.74 |
| Long Term Loans & Advances | 1504.27 | 1482.10 | 1839.62 | 2062.47 | 2140.19 |
| Other Non Current Assets | 98.78 | 35.93 | 143.64 | 178.42 | 166.55 |
| Total Non-Current Assets | 2122.99 | 2097.24 | 2616.19 | 2922.10 | 3036.11 |
| 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 | 869.57 | 850.91 | 1737.25 | 1682.33 | 1603.14 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 869.57 | 850.91 | 1737.25 | 1682.33 | 1603.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 25.44 | 46.32 | 15.85 | 15.17 | 147.52 |
| Debtors more than Six months | 5.49 | 3.62 | 2.60 | 0.26 | 38.72 |
| Debtors Others | 19.95 | 42.70 | 13.25 | 14.91 | 108.80 |
| Cash and Bank | 176.26 | 87.17 | 70.82 | 73.95 | 76.79 |
| Cash in hand | 0.13 | 0.49 | 0.22 | 0.54 | 0.86 |
| Balances at Bank | 176.13 | 86.68 | 70.60 | 73.42 | 75.93 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.68 | 0.64 | 0.58 | 1.43 | 5.05 |
| 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 | 0.68 | 0.64 | 0.58 | 1.43 | 1.72 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 36.11 | 62.95 | 58.00 | 88.03 | 70.41 |
| Advances recoverable in cash or in kind | 36.11 | 62.95 | 58.00 | 88.03 | 70.41 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1108.05 | 1048.00 | 1882.49 | 1860.91 | 1902.92 |
| Net Current Assets (Including Current Investments) | -2748.28 | -2744.01 | -1898.14 | -2144.44 | -2224.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3231.04 | 3145.24 | 4498.68 | 4783.01 | 4939.03 |
| Contingent Liabilities | 757.20 | 741.70 | 734.45 | 650.95 | 622.21 |
| Total Debt | 4064.08 | 4019.38 | 4022.97 | 4305.45 | 4381.72 |
| Book Value | -86.65 | -88.47 | 11.14 | 11.27 | 10.16 |
| Adjusted Book Value | -86.65 | -88.47 | 11.14 | 11.27 | 10.16 |