| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 128091.10 | 128070.20 | 126711.00 | 126233.30 | 124965.90 |
| Equity - Authorised | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 160000.00 |
| Equity - Issued | 128091.10 | 128070.20 | 126711.00 | 126233.30 | 124965.90 |
| Equity Paid Up | 128091.10 | 128070.20 | 126711.00 | 126233.30 | 124965.90 |
| 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 | -187704.10 | -178935.80 | -172118.40 | -153688.70 | -137836.90 |
| Securities Premium | 6066.70 | 6066.70 | 6066.70 | 6066.70 | 6066.70 |
| Capital Reserves | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 |
| Profit & Loss Account Balance | -196932.50 | -188181.00 | -181367.40 | -163198.30 | -148451.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2977.10 | 2993.90 | 2997.70 | 3258.30 | 4363.40 |
| Reserve excluding Revaluation Reserve | -187704.10 | -178935.80 | -172118.40 | -153688.70 | -137836.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -59613.00 | -50865.60 | -45407.40 | -27455.40 | -12871.00 |
| 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 | 124.70 | 1288.20 | 2264.50 | 4665.90 | 5580.40 |
| Term Loans - Institutions | 95.20 | 416.00 | 734.50 | 1052.90 | 1376.70 |
| Other Secured | -219.90 | -1704.20 | -2999.00 | -5718.80 | -6957.10 |
| 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 | 4453.20 |
| 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 | -4453.20 |
| 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 | 4433.00 | 4904.60 | 5395.00 | 5964.00 | 5819.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 598.20 | 589.70 | 538.40 | 615.60 | 514.70 |
| Total Non-Current Liabilities | 5031.20 | 5494.30 | 5933.40 | 6579.60 | 6334.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 245.70 | 320.70 | 433.90 | 298.80 | 199.50 |
| Sundry Creditors | 245.70 | 320.70 | 433.90 | 298.80 | 199.50 |
| 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 | 88988.60 | 73685.20 | 61344.70 | 49804.60 | 38753.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 19.50 | 20.10 | 23.50 | 33.20 | 62.70 |
| Interest Accrued But Not Due | 46219.60 | 37320.60 | 29691.40 | 22236.00 | 15509.10 |
| 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 | 42749.50 | 36344.50 | 31629.80 | 27535.40 | 23181.90 |
| Short Term Borrowings | 5351.10 | 12207.10 | 19912.90 | 25759.60 | 31381.80 |
| Secured ST Loans repayable on Demands | 2144.30 | 9071.20 | 15108.30 | 21195.90 | 26928.60 |
| 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 | 3206.80 | 3135.90 | 4804.60 | 4563.70 | 4453.20 |
| Short Term Provisions | 1164.90 | 1218.70 | 490.80 | 558.60 | 668.20 |
| 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 | 640.30 | 709.40 | 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 | 524.60 | 509.30 | 490.80 | 558.60 | 668.20 |
| Total Current Liabilities | 95750.30 | 87431.70 | 82182.30 | 76421.60 | 71003.20 |
| Total Liabilities | 41168.50 | 42060.40 | 42708.30 | 55545.80 | 64466.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 91306.30 | 96816.60 | 100961.10 | 113955.70 | 113716.60 |
| Less: Accumulated Depreciation | 30801.10 | 34169.50 | 34933.60 | 38309.90 | 30944.30 |
| Less: Impairment of Assets | 32341.50 | 32871.70 | 34129.50 | 30394.40 | 27943.40 |
| Net Block | 28163.70 | 29775.40 | 31898.00 | 45251.40 | 54828.90 |
| 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 | 275.00 |
| 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 | 1151.10 | 2334.50 | 1940.20 | 1877.30 | 1212.80 |
| Other Non Current Assets | 16.20 | 12.30 | 40.90 | 52.00 | 42.40 |
| Total Non-Current Assets | 29620.70 | 32418.70 | 34182.40 | 47490.80 | 56676.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 257.60 | 736.80 | 687.70 | 652.90 | 630.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 257.60 | 736.80 | 687.70 | 652.90 | 630.60 |
| Inventories | 40.20 | 40.20 | 44.70 | 46.90 | 36.70 |
| 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 | 40.20 | 40.20 | 44.70 | 46.90 | 36.70 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 819.10 | 3164.20 | 1307.40 | 864.70 | 1054.40 |
| Debtors more than Six months | 4257.10 | 4037.10 | 3970.10 | 2734.20 | 2602.90 |
| Debtors Others | 801.30 | 2789.80 | 1566.30 | 882.60 | 1054.40 |
| Cash and Bank | 8299.80 | 4129.00 | 4975.50 | 4898.90 | 4389.90 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Balances at Bank | 8299.80 | 4129.00 | 4975.50 | 4898.80 | 4373.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 16.30 |
| Other Current Assets | 95.70 | 81.00 | 111.10 | 107.20 | 77.00 |
| 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 | 24.00 | 9.40 | 20.60 | 14.70 | 13.00 |
| Prepaid Expenses | 71.70 | 71.60 | 90.50 | 92.50 | 64.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 2035.40 | 1490.50 | 1399.50 | 1484.40 | 1602.00 |
| Advances recoverable in cash or in kind | 959.10 | 974.50 | 970.30 | 981.80 | 972.70 |
| Advance income tax and TDS | 503.90 | 0.00 | 0.00 | 14.50 | 46.50 |
| 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 | 572.40 | 516.00 | 429.20 | 488.10 | 582.80 |
| Total Current Assets | 11547.80 | 9641.70 | 8525.90 | 8055.00 | 7790.60 |
| Net Current Assets (Including Current Investments) | -84202.50 | -77790.00 | -73656.40 | -68366.60 | -63212.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 41168.50 | 42060.40 | 42708.30 | 55545.80 | 64466.60 |
| Contingent Liabilities | 24065.60 | 21583.40 | 24101.10 | 21975.70 | 14875.80 |
| Total Debt | 31934.70 | 33395.10 | 36707.30 | 40297.70 | 43457.40 |
| Book Value | -4.65 | -3.97 | -3.58 | -2.18 | -1.03 |
| Adjusted Book Value | -4.65 | -3.97 | -3.58 | -2.18 | -1.03 |