| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 893.52 | 797.02 | 797.02 | 797.02 | 797.02 |
| Equity - Authorised | 1170.00 | 1170.00 | 1170.00 | 1170.00 | 1170.00 |
| Equity - Issued | 893.52 | 797.02 | 797.02 | 797.02 | 797.02 |
| Equity Paid Up | 893.52 | 797.02 | 797.02 | 797.02 | 797.02 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 868.44 | -733.97 | -7315.69 | -6066.67 | -4666.04 |
| Securities Premium | 3707.25 | 2959.50 | 2959.50 | 2959.50 | 2959.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3497.09 | -4001.11 | -10657.84 | -10005.44 | -8604.81 |
| General Reserves | 979.27 | 979.27 | 979.27 | 979.27 | 979.27 |
| Other Reserves | -320.98 | -671.64 | -596.63 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 868.44 | -733.97 | -7315.69 | -6066.67 | -4666.04 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1761.96 | 63.05 | -6518.67 | -5269.64 | -3869.02 |
| 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 | 368.94 | 348.94 | 348.94 | 348.94 |
| 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 | 368.94 | 348.94 | 348.94 | 348.94 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 52.68 | 54.30 | 271.12 | 277.80 | 285.43 |
| Deferred Tax Assets | 0.67 | 0.62 | 0.54 | 0.47 | 0.40 |
| Deferred Tax Liability | 53.36 | 54.92 | 271.66 | 278.27 | 285.83 |
| Other Long Term Liabilities | 22.11 | 22.89 | 26.22 | 24.38 | 30.45 |
| Long Term Trade Payables | 6.20 | 23.29 | 24.46 | 29.82 | 122.31 |
| Long Term Provisions | 37.98 | 31.51 | 39.70 | 44.63 | 61.12 |
| Total Non-Current Liabilities | 118.97 | 500.93 | 710.44 | 725.58 | 848.25 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 945.66 | 1321.20 | 1220.44 | 1223.56 | 1174.01 |
| Sundry Creditors | 945.66 | 1321.20 | 1220.44 | 1223.56 | 1174.01 |
| 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 | 1019.69 | 2132.87 | 1310.90 | 1291.31 | 1451.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 209.56 | 176.51 | 120.46 | 202.34 | 489.95 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 649.75 | 505.80 | 357.69 |
| 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 | 810.13 | 1956.37 | 540.69 | 583.16 | 604.16 |
| Short Term Borrowings | 0.00 | 0.00 | 13872.18 | 13350.23 | 12877.43 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 13872.18 | 13350.23 | 12877.43 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 6770.82 | 6253.87 | 5781.08 |
| 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 | -6770.82 | -6253.87 | -5781.08 |
| Short Term Provisions | 9.70 | 7.67 | 3.76 | 4.01 | 6.00 |
| 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 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9.70 | 7.67 | 3.76 | 4.01 | 6.00 |
| Total Current Liabilities | 1975.05 | 3461.75 | 16407.27 | 15869.11 | 15509.24 |
| Total Liabilities | 3855.98 | 4025.73 | 10599.04 | 11325.04 | 12488.47 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1749.22 | 1746.91 | 3846.87 | 3853.37 | 3853.78 |
| Less: Accumulated Depreciation | 1043.35 | 1022.36 | 1443.88 | 1420.06 | 1383.31 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 705.87 | 724.55 | 2402.99 | 2433.32 | 2470.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 225.81 | 225.81 | 225.81 |
| Non Current Investments | 351.05 | 1.15 | 83.11 | 185.63 | 277.79 |
| Long Term Investment | 351.05 | 1.15 | 83.11 | 185.63 | 277.79 |
| Quoted | 1.21 | 1.15 | 1.10 | 1.46 | 1.05 |
| Unquoted | 489.45 | 139.61 | 221.62 | 323.78 | 416.35 |
| Long Term Loans & Advances | 752.52 | 1025.90 | 6182.92 | 6091.30 | 6467.43 |
| Other Non Current Assets | 98.51 | 97.04 | 11.49 | 0.20 | 3.33 |
| Total Non-Current Assets | 1912.94 | 1853.93 | 8911.91 | 8942.17 | 9451.09 |
| 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 | 363.41 | 583.10 | 838.50 | 877.09 | 975.20 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 120.28 | 176.33 |
| 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 | 289.79 | 513.92 | 735.28 | 756.81 | 798.87 |
| Other Inventory | 73.62 | 69.18 | 103.22 | 0.00 | 0.00 |
| Sundry Debtors | 422.44 | 227.09 | 530.94 | 1051.01 | 1334.77 |
| Debtors more than Six months | 272.86 | 296.75 | 1887.48 | 1613.49 | 1826.21 |
| Debtors Others | 507.52 | 248.01 | 185.78 | 557.47 | 814.11 |
| Cash and Bank | 904.47 | 124.75 | 58.11 | 80.56 | 60.80 |
| Cash in hand | 0.20 | 0.15 | 0.19 | 0.27 | 0.15 |
| Balances at Bank | 904.26 | 124.61 | 57.92 | 80.29 | 41.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 19.48 |
| Other Current Assets | 19.40 | 1067.13 | 26.16 | 85.28 | 105.66 |
| Interest accrued on Investments | 0.48 | 0.12 | 1.96 | 1.96 | 1.96 |
| 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 | 18.92 | 16.40 | 24.20 | 5.58 | 12.11 |
| Other current_assets | 0.00 | 1050.60 | 0.00 | 77.74 | 91.58 |
| Short Term Loans and Advances | 233.33 | 169.74 | 233.42 | 288.93 | 560.95 |
| Advances recoverable in cash or in kind | 190.70 | 97.54 | 165.30 | 283.24 | 545.39 |
| 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 | 42.63 | 72.20 | 68.12 | 5.70 | 15.57 |
| Total Current Assets | 1943.04 | 2171.80 | 1687.13 | 2382.87 | 3037.38 |
| Net Current Assets (Including Current Investments) | -32.01 | -1289.95 | -14720.14 | -13486.24 | -12471.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3855.98 | 4025.73 | 10599.04 | 11325.04 | 12488.47 |
| Contingent Liabilities | 1345.71 | 2837.01 | 3716.12 | 3449.86 | 2848.14 |
| Total Debt | 0.00 | 368.94 | 14221.12 | 13699.17 | 13226.37 |
| Book Value | 3.94 | 0.16 | -16.36 | -13.22 | -9.71 |
| Adjusted Book Value | 3.94 | 0.16 | -16.36 | -13.22 | -9.71 |