| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 13830.00 | 13830.00 | 13830.00 | 13830.00 | 13830.00 |
| Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 25000.00 | 25000.00 |
| Equity - Issued | 13830.00 | 13830.00 | 13830.00 | 13830.00 | 13830.00 |
| Equity Paid Up | 13830.00 | 13830.00 | 13830.00 | 13830.00 | 13830.00 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -624630.00 | -553940.00 | -448330.00 | -392170.00 | -343290.00 |
| Securities Premium | 138940.00 | 138950.00 | 138940.00 | 138940.00 | 138940.00 |
| Capital Reserves | 13970.00 | 13970.00 | 13970.00 | 13970.00 | 13970.00 |
| Profit & Loss Account Balance | -876580.00 | -805890.00 | -700280.00 | -644110.00 | -595220.00 |
| General Reserves | 96970.00 | 96970.00 | 96970.00 | 96970.00 | 96970.00 |
| Other Reserves | 2070.00 | 2060.00 | 2070.00 | 2060.00 | 2050.00 |
| Reserve excluding Revaluation Reserve | -624630.00 | -553940.00 | -448330.00 | -392170.00 | -343290.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -610800.00 | -540110.00 | -434500.00 | -378340.00 | -329460.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 1060.00 | 1140.00 | 1140.00 | 1290.00 | 1560.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 20.00 | 20.00 | 30.00 | 33.60 | 50.00 |
| Total Non-Current Liabilities | 1080.00 | 1160.00 | 1170.00 | 1323.60 | 1610.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 30910.00 | 30400.00 | 28070.00 | 28440.00 | 30140.00 |
| Sundry Creditors | 30910.00 | 30400.00 | 28070.00 | 28440.00 | 30140.00 |
| 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 | 675320.00 | 615930.00 | 554680.00 | 500870.00 | 454310.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 70.00 | 70.00 | 210.00 | 370.00 | 530.00 |
| Interest Accrued But Not Due | 3710.00 | 3710.00 | 22200.00 | 17810.00 | 13650.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 37500.00 | 37500.00 | 37500.00 | 37500.00 | 37500.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 634040.00 | 574650.00 | 494770.00 | 445190.00 | 402630.00 |
| Short Term Borrowings | 283410.00 | 283410.00 | 283410.00 | 283400.00 | 283400.00 |
| Secured ST Loans repayable on Demands | 177700.00 | 177700.00 | 177700.00 | 177700.00 | 177700.00 |
| 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 | 105710.00 | 105710.00 | 105710.00 | 105700.00 | 105700.00 |
| Short Term Provisions | 12160.00 | 12160.00 | 12170.00 | 12170.00 | 12170.00 |
| 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 | 20.00 | 20.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 12160.00 | 12160.00 | 12170.00 | 12150.00 | 12150.00 |
| Total Current Liabilities | 1001800.00 | 941900.00 | 878330.00 | 824880.00 | 780020.00 |
| Total Liabilities | 392080.00 | 402950.00 | 445000.00 | 447863.60 | 452170.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 48350.00 | 48310.00 | 48290.00 | 47920.00 | 47860.00 |
| Less: Accumulated Depreciation | 37810.00 | 36690.00 | 35530.00 | 34230.00 | 32910.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10540.00 | 11620.00 | 12760.00 | 13690.00 | 14950.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 550.00 | 600.00 | 610.00 | 1000.00 | 970.00 |
| Non Current Investments | 68110.00 | 74500.00 | 74500.00 | 74500.00 | 74500.00 |
| Long Term Investment | 68110.00 | 74500.00 | 74500.00 | 74500.00 | 74500.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 260540.00 | 260540.00 | 260540.00 | 260540.00 | 260540.00 |
| Long Term Loans & Advances | 3520.00 | 3520.00 | 3520.00 | 3523.60 | 6130.00 |
| Other Non Current Assets | 3490.00 | 3490.00 | 3480.00 | 3490.00 | 3490.00 |
| Total Non-Current Assets | 86210.00 | 93730.00 | 94870.00 | 96203.60 | 100040.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 460.00 | 460.00 | 40460.00 | 40460.00 | 40460.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 6240.00 | 6240.00 | 46240.00 | 46240.00 | 46240.00 |
| Inventories | 20.00 | 20.00 | 10.00 | 280.00 | 320.00 |
| 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 | 20.00 | 20.00 | 10.00 | 280.00 | 320.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1000.00 | 820.00 | 750.00 | 1450.00 | 2530.00 |
| Debtors more than Six months | 31120.00 | 31020.00 | 30770.00 | 31040.00 | 0.00 |
| Debtors Others | 580.00 | 500.00 | 680.00 | 1090.00 | 33080.00 |
| Cash and Bank | 2280.00 | 2130.00 | 2840.00 | 2550.00 | 2740.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 2270.00 | 2130.00 | 2840.00 | 2530.00 | 2720.00 |
| Other cash and bank balances | 10.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Other Current Assets | 198780.00 | 198890.00 | 199210.00 | 198910.00 | 198890.00 |
| Interest accrued on Investments | 230.00 | 280.00 | 610.00 | 590.00 | 570.00 |
| 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 | 198550.00 | 198610.00 | 198600.00 | 198320.00 | 198320.00 |
| Short Term Loans and Advances | 103330.00 | 106900.00 | 106860.00 | 108010.00 | 107190.00 |
| Advances recoverable in cash or in kind | 25110.00 | 25160.00 | 25670.00 | 26950.00 | 26020.00 |
| 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 | 78220.00 | 81740.00 | 81190.00 | 81060.00 | 81170.00 |
| Total Current Assets | 305870.00 | 309220.00 | 350130.00 | 351660.00 | 352130.00 |
| Net Current Assets (Including Current Investments) | -695930.00 | -632680.00 | -528200.00 | -473220.00 | -427890.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 392080.00 | 402950.00 | 445000.00 | 447863.60 | 452170.00 |
| Contingent Liabilities | 261540.00 | 263940.00 | 260530.00 | 150610.00 | 148030.00 |
| Total Debt | 399340.00 | 399340.00 | 399340.00 | 399330.00 | 399330.00 |
| Book Value | -220.82 | -195.27 | -157.09 | -136.78 | -119.11 |
| Adjusted Book Value | -220.82 | -195.27 | -157.09 | -136.78 | -119.11 |