| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1157.90 | 1157.90 | 1157.90 | 1157.90 | 1157.90 |
| Equity - Authorised | 2520.00 | 2520.00 | 2520.00 | 2520.00 | 2520.00 |
| Equity - Issued | 1157.90 | 1157.90 | 1157.90 | 1157.90 | 1157.90 |
| Equity Paid Up | 1157.90 | 1157.90 | 1157.90 | 1157.90 | 1157.90 |
| 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 | -14766.25 | -9598.83 | -8878.92 | -4246.84 | -3720.82 |
| Securities Premium | 1645.00 | 1645.00 | 1645.00 | 1645.00 | 1645.00 |
| Capital Reserves | 4601.53 | 4601.53 | 4601.53 | 4601.53 | 4601.53 |
| Profit & Loss Account Balance | -21123.02 | -15955.60 | -15235.69 | -10603.61 | -10077.59 |
| General Reserves | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -14766.25 | -9598.83 | -8878.92 | -4246.84 | -3720.82 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -13608.35 | -8440.93 | -7721.02 | -3088.94 | -2562.92 |
| 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 | 542.56 | 1612.04 | 1647.13 | 1653.18 | 1650.70 |
| Deferred Tax Liability | 542.56 | 1612.04 | 1647.13 | 1653.18 | 1650.70 |
| Other Long Term Liabilities | 372.70 | 404.13 | 439.31 | 454.10 | 461.32 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.34 | 13.46 | 26.91 | 41.73 | 46.29 |
| Total Non-Current Liabilities | 380.04 | 417.59 | 466.22 | 495.83 | 507.61 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 349.35 | 493.56 | 423.40 | 281.07 | 473.91 |
| Sundry Creditors | 349.35 | 493.56 | 423.40 | 281.07 | 473.91 |
| 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 | 14996.65 | 14638.26 | 14736.95 | 14446.99 | 14065.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 258.13 | 194.92 | 190.11 | 166.74 | 0.00 |
| Interest Accrued But Not Due | 1803.18 | 1802.92 | 1952.33 | 1920.47 | 1896.56 |
| 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 | 40.32 | 35.18 | 31.65 | 27.59 | 23.05 |
| Other Liabilities | 12895.02 | 12605.24 | 12562.86 | 12332.19 | 12145.61 |
| Short Term Borrowings | 3207.86 | 3207.86 | 2763.94 | 2763.94 | 2763.94 |
| Secured ST Loans repayable on Demands | 2765.36 | 2765.36 | 2763.94 | 2763.94 | 2763.94 |
| Working Capital Loans- Sec | 2765.36 | 2765.36 | 2763.94 | 2763.94 | 2763.94 |
| 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 | -2322.86 | -2322.86 | -2763.94 | -2763.94 | -2763.94 |
| Short Term Provisions | 8.34 | 7.08 | 6.49 | 8.47 | 8.51 |
| 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 | 8.34 | 7.08 | 6.49 | 8.47 | 8.51 |
| 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 | 18562.20 | 18346.76 | 17930.78 | 17500.47 | 17311.58 |
| Total Liabilities | 5333.89 | 10323.42 | 10675.98 | 14907.36 | 15256.27 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 13838.82 | 13705.34 | 13654.96 | 13487.90 | 13499.68 |
| Less: Accumulated Depreciation | 4987.10 | 4501.87 | 4060.00 | 3602.96 | 3202.34 |
| Less: Impairment of Assets | 4380.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4470.97 | 9203.47 | 9594.96 | 9884.94 | 10297.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 387.50 | 387.50 | 387.50 | 387.50 |
| Non Current Investments | 42.23 | 42.23 | 42.93 | 42.93 | 42.93 |
| Long Term Investment | 42.23 | 42.23 | 42.93 | 42.93 | 42.93 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 42.23 | 42.23 | 42.93 | 42.93 | 42.93 |
| Long Term Loans & Advances | 52.90 | 119.34 | 71.46 | 14.99 | 16.08 |
| Other Non Current Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.21 |
| Total Non-Current Assets | 4566.23 | 9752.54 | 10096.85 | 10330.36 | 10744.06 |
| 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 | 116.37 | 81.61 | 77.82 | 121.58 | 193.89 |
| Raw Materials | 40.08 | 35.35 | 30.68 | 55.40 | 109.37 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 76.29 | 46.26 | 47.14 | 66.00 | 47.81 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.18 | 5.13 |
| Sundry Debtors | 9.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 9.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 29.43 | 256.59 | 208.53 | 126.08 | 101.64 |
| Cash in hand | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 |
| Balances at Bank | 29.26 | 256.41 | 208.35 | 125.91 | 101.47 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 25.46 | 9.00 | 10.55 | 3967.32 | 3927.24 |
| Interest accrued on Investments | 7.84 | 6.80 | 5.88 | 0.61 | 0.82 |
| 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 | 17.62 | 2.20 | 4.67 | 4.13 | 8.32 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 3962.58 | 3918.10 |
| Short Term Loans and Advances | 586.89 | 223.68 | 282.23 | 362.02 | 289.44 |
| Advances recoverable in cash or in kind | 247.80 | 126.39 | 160.89 | 183.40 | 210.05 |
| Advance income tax and TDS | 36.98 | 52.57 | 64.32 | 98.45 | 84.79 |
| 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 | 302.11 | 44.72 | 57.02 | 80.17 | -5.40 |
| Total Current Assets | 767.66 | 570.88 | 579.13 | 4577.00 | 4512.21 |
| Net Current Assets (Including Current Investments) | -17794.54 | -17775.88 | -17351.65 | -12923.47 | -12799.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5333.89 | 10323.42 | 10675.98 | 14907.36 | 15256.27 |
| Contingent Liabilities | 5498.82 | 5331.59 | 5420.88 | 5294.21 | 5320.90 |
| Total Debt | 13606.24 | 13689.69 | 13504.79 | 13500.73 | 13495.41 |
| Book Value | -117.53 | -72.90 | -66.68 | -26.68 | -22.13 |
| Adjusted Book Value | -117.53 | -72.90 | -66.68 | -26.68 | -22.13 |