| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2175.91 | 2175.91 | 2175.91 | 2175.91 | 2175.91 |
| Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Equity - Issued | 2175.91 | 2175.91 | 2175.91 | 2175.91 | 2175.91 |
| Equity Paid Up | 2175.91 | 2175.91 | 2175.91 | 2175.91 | 2175.91 |
| 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 | -2078.89 | -688.82 | 3537.61 | 8057.63 | 10141.47 |
| Securities Premium | 14071.14 | 14071.14 | 14071.14 | 14071.14 | 14071.14 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -17225.87 | -15834.60 | -11610.49 | -7091.41 | -4999.69 |
| General Reserves | 796.00 | 796.00 | 796.00 | 796.00 | 796.00 |
| Other Reserves | 279.84 | 278.63 | 280.95 | 281.90 | 274.02 |
| Reserve excluding Revaluation Reserve | -2078.89 | -688.82 | 3537.61 | 8057.63 | 10141.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 97.01 | 1487.09 | 5713.51 | 10233.53 | 12317.38 |
| 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 | 5737.48 | 4184.35 | 4521.66 | 4631.86 | 4898.77 |
| Non Convertible Debentures | 691.89 | 694.16 | 726.16 | 888.89 | 973.02 |
| 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 | 9193.67 | 6838.68 | 8244.51 | 9456.44 | 9451.51 |
| Other Secured | -4148.08 | -3348.49 | -4449.02 | -5713.47 | -5525.76 |
| 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 | -777.18 | -1625.78 | -1625.78 |
| Deferred Tax Assets | 21.92 | 32.15 | 809.40 | 1653.54 | 1653.54 |
| Deferred Tax Liability | 21.92 | 32.15 | 32.22 | 27.75 | 27.75 |
| Other Long Term Liabilities | 2547.28 | 2022.77 | 2102.75 | 632.51 | 1862.46 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 38.92 | 41.46 | 34.72 | 33.45 | 37.83 |
| Total Non-Current Liabilities | 8323.68 | 6248.57 | 5881.95 | 3672.04 | 5173.27 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 6229.94 | 6321.72 | 6472.25 | 6188.93 | 6274.68 |
| Sundry Creditors | 6229.94 | 6321.72 | 6472.25 | 6188.93 | 6274.68 |
| 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 | 22343.11 | 25864.10 | 26043.33 | 28376.63 | 32598.42 |
| Bank Overdraft / Short term credit | 1.08 | 12.30 | 182.77 | 235.58 | 27.23 |
| Advances received from customers | 12629.94 | 12517.83 | 12511.61 | 12460.31 | 17382.96 |
| Interest Accrued But Not Due | 3168.26 | 5827.03 | 4310.65 | 5218.65 | 5045.26 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 691.89 | 694.16 | 726.16 | 888.89 | 973.02 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5851.95 | 6812.78 | 8312.14 | 9573.20 | 9169.95 |
| Short Term Borrowings | 1128.29 | 1581.93 | 1593.46 | 3318.45 | 3698.33 |
| Secured ST Loans repayable on Demands | 446.37 | 366.31 | 422.84 | 2207.83 | 2543.33 |
| Working Capital Loans- Sec | 326.37 | 301.31 | 309.92 | 407.83 | 656.93 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 30.00 | 130.00 | 125.00 | 65.00 | 0.00 |
| Other Unsecured Loans | 325.55 | 784.31 | 735.70 | 637.79 | 498.07 |
| Short Term Provisions | 2.27 | 1.36 | 0.89 | 0.88 | 0.92 |
| 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 | 0.92 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.27 | 1.36 | 0.89 | 0.88 | 0.00 |
| Total Current Liabilities | 29703.61 | 33769.11 | 34109.94 | 37884.89 | 42572.34 |
| Total Liabilities | 38124.30 | 41504.76 | 45705.39 | 51790.46 | 60062.99 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1271.96 | 554.11 | 559.51 | 477.30 | 1554.90 |
| Less: Accumulated Depreciation | 283.55 | 255.58 | 242.64 | 171.37 | 287.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 988.41 | 298.53 | 316.87 | 305.92 | 1267.15 |
| 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 | 8812.05 | 8937.99 | 10578.25 | 8616.64 | 8527.75 |
| Long Term Investment | 8812.05 | 8937.99 | 10578.25 | 8616.64 | 8527.75 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8986.48 | 8986.48 | 10606.74 | 8627.64 | 8538.74 |
| Long Term Loans & Advances | 1293.42 | 1829.06 | 1980.13 | 2680.75 | 3006.91 |
| Other Non Current Assets | 1572.87 | 1739.88 | 1857.44 | 1976.12 | 1138.05 |
| Total Non-Current Assets | 15385.04 | 15109.67 | 16275.20 | 15109.93 | 19056.11 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 3750.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 3750.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 17664.45 | 18296.37 | 20327.89 | 23560.36 | 29421.43 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 17088.83 | 17720.74 | 19714.63 | 22996.30 | 28697.02 |
| Finished Goods | 575.62 | 575.62 | 613.26 | 564.06 | 724.40 |
| 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 | 1718.04 | 1878.11 | 2795.57 | 2760.28 | 3131.72 |
| Debtors more than Six months | 1536.84 | 1722.61 | 1559.55 | 1598.24 | 1684.11 |
| Debtors Others | 269.86 | 243.46 | 1291.78 | 1162.04 | 1447.61 |
| Cash and Bank | 50.64 | 25.11 | 646.09 | 585.68 | 681.13 |
| Cash in hand | 0.32 | 0.24 | 0.48 | 0.76 | 0.99 |
| Balances at Bank | 50.32 | 24.87 | 645.61 | 584.92 | 680.14 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 148.19 | 168.64 | 241.79 | 246.67 | 1710.64 |
| Interest accrued on Investments | 17.75 | 24.19 | 17.62 | 14.99 | 18.09 |
| 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 | 12.07 | 95.44 | 36.71 | 54.18 | 52.47 |
| Other current_assets | 118.37 | 49.01 | 187.46 | 177.50 | 1640.09 |
| Short Term Loans and Advances | 3157.94 | 1628.37 | 1236.35 | 1438.03 | 1906.48 |
| Advances recoverable in cash or in kind | 329.35 | 214.97 | 224.48 | 242.53 | 645.77 |
| 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 | 2828.59 | 1413.40 | 1011.87 | 1195.51 | 1260.71 |
| Total Current Assets | 22739.26 | 25746.60 | 25247.68 | 28591.02 | 36851.40 |
| Net Current Assets (Including Current Investments) | -6964.34 | -8022.51 | -8862.25 | -9293.87 | -5720.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 38124.30 | 41504.76 | 45705.39 | 51790.46 | 60062.99 |
| Contingent Liabilities | 14067.18 | 15147.34 | 18761.43 | 45989.71 | 39282.96 |
| Total Debt | 11013.84 | 9114.77 | 10564.13 | 13663.78 | 14122.86 |
| Book Value | 0.22 | 3.42 | 13.13 | 23.52 | 28.30 |
| Adjusted Book Value | 0.22 | 3.42 | 13.13 | 23.52 | 28.30 |