| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2287.22 | 718.59 | 718.59 | 718.59 | 718.59 |
| Equity - Authorised | 5000.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 2287.22 | 718.59 | 718.59 | 718.59 | 718.59 |
| Equity Paid Up | 2287.22 | 718.59 | 718.59 | 718.59 | 718.59 |
| 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 | 539.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -211.99 | -5740.69 | -4175.69 | -2666.13 | -1411.29 |
| Securities Premium | 17150.94 | 4259.13 | 4259.13 | 4259.13 | 4259.13 |
| Capital Reserves | 187.57 | 187.57 | 187.57 | 187.57 | 187.57 |
| Profit & Loss Account Balance | -18040.31 | -10678.20 | -9112.34 | -7599.75 | -6341.09 |
| General Reserves | 384.69 | 384.69 | 384.69 | 384.69 | 384.69 |
| Other Reserves | 105.12 | 106.12 | 105.26 | 102.23 | 98.40 |
| Reserve excluding Revaluation Reserve | -211.99 | -5740.69 | -4175.69 | -2666.13 | -1411.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2615.12 | -5022.10 | -3457.10 | -1947.54 | -692.70 |
| 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 | 2000.00 | 2000.00 | 2000.00 | 2000.26 | 4572.26 |
| Non Convertible Debentures | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| 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 | 7628.30 | 6796.95 | 188.73 | 0.00 |
| Other Secured | 1500.00 | -6128.30 | -5296.95 | 1311.54 | 4072.26 |
| 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 | 6.96 | 5.85 | 10.64 | 3.39 | 6.99 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.49 | 17.92 | 16.01 | 21.46 | 21.53 |
| Total Non-Current Liabilities | 2022.46 | 2023.76 | 2026.65 | 2025.12 | 4600.78 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 925.04 | 1574.91 | 1585.78 | 1422.85 | 1257.79 |
| Sundry Creditors | 925.04 | 1574.91 | 1585.78 | 1422.85 | 1257.79 |
| 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 | 2258.03 | 8404.79 | 7701.60 | 6877.58 | 3732.34 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1437.42 | 114.08 | 113.68 | 74.08 | 73.91 |
| Interest Accrued But Not Due | 2.12 | 2.12 | 9.82 | 2.19 | 2.19 |
| 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 | 818.49 | 8288.58 | 7578.10 | 6801.31 | 3656.24 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 7.99 | 3.30 | 22.57 | 33.75 | 33.96 |
| 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 | 7.99 | 3.30 | 22.57 | 33.75 | 33.96 |
| Total Current Liabilities | 3191.05 | 9983.00 | 9309.95 | 8334.17 | 5024.08 |
| Total Liabilities | 7828.63 | 6984.66 | 7879.50 | 8411.75 | 8932.15 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8480.50 | 9216.40 | 9213.58 | 9196.17 | 9199.52 |
| Less: Accumulated Depreciation | 6017.98 | 6121.56 | 5843.37 | 5564.15 | 5278.33 |
| Less: Impairment of Assets | 1626.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 835.82 | 3094.84 | 3370.22 | 3632.01 | 3921.19 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.47 | 24.47 | 24.47 | 26.07 | 31.08 |
| Non Current Investments | 94.59 | 69.46 | 69.46 | 69.46 | 69.46 |
| Long Term Investment | 94.59 | 69.46 | 69.46 | 69.46 | 69.46 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 94.59 | 273.47 | 273.47 | 273.47 | 273.47 |
| Long Term Loans & Advances | 250.07 | 259.98 | 261.13 | 251.04 | 242.78 |
| Other Non Current Assets | 263.76 | 235.45 | 239.87 | 244.15 | 247.86 |
| Total Non-Current Assets | 1468.70 | 3684.19 | 3965.14 | 4222.72 | 4512.37 |
| 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 | 3267.28 | 2057.46 | 2177.26 | 2136.09 | 2284.96 |
| Raw Materials | 169.82 | 75.86 | 60.06 | 36.90 | 54.06 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 435.19 | 410.01 | 456.99 | 476.24 | 584.53 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 8.29 | 9.40 | 11.53 | 10.12 | 21.37 |
| Other Inventory | 2653.99 | 1562.19 | 1648.68 | 1612.83 | 1625.01 |
| Sundry Debtors | 644.44 | 371.81 | 739.15 | 965.50 | 991.53 |
| Debtors more than Six months | 544.96 | 547.35 | 593.31 | 655.61 | 1151.80 |
| Debtors Others | 697.61 | 426.69 | 753.52 | 847.97 | 313.92 |
| Cash and Bank | 904.33 | 64.45 | 105.54 | 116.71 | 118.76 |
| Cash in hand | 0.15 | 0.27 | 0.25 | 0.49 | 0.45 |
| Balances at Bank | 904.19 | 64.17 | 105.29 | 116.22 | 118.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 360.64 | 52.74 | 29.11 | 29.07 | 39.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 8.04 | 7.67 | 10.72 | 10.42 | 22.91 |
| Other current_assets | 352.61 | 45.07 | 18.40 | 18.65 | 16.92 |
| Short Term Loans and Advances | 1183.24 | 754.02 | 863.29 | 941.66 | 984.70 |
| Advances recoverable in cash or in kind | 1020.03 | 134.36 | 118.91 | 45.01 | 57.21 |
| 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 | 163.21 | 619.66 | 744.38 | 896.66 | 927.49 |
| Total Current Assets | 6359.93 | 3300.47 | 3914.36 | 4189.03 | 4419.78 |
| Net Current Assets (Including Current Investments) | 3168.88 | -6682.52 | -5395.59 | -4145.15 | -604.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7828.63 | 6984.66 | 7879.50 | 8411.75 | 8932.15 |
| Contingent Liabilities | 2479.14 | 2776.12 | 3333.82 | 3312.45 | 3249.10 |
| Total Debt | 2115.41 | 9628.30 | 8797.22 | 8109.26 | 7552.59 |
| Book Value | 9.07 | -69.89 | -48.11 | -27.10 | -9.64 |
| Adjusted Book Value | 9.07 | -69.89 | -48.11 | -27.10 | -9.64 |