| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 721.60 | 721.60 | 721.60 | 721.60 | 721.60 |
| Equity - Authorised | 17000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 721.60 | 721.60 | 721.60 | 721.60 | 721.60 |
| Equity Paid Up | 721.60 | 721.60 | 721.60 | 721.60 | 721.60 |
| 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 | -13932.40 | -4156.30 | 3310.60 | 8097.90 | 9909.40 |
| Securities Premium | 3189.50 | 3189.50 | 3189.50 | 3189.50 | 3189.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -18615.20 | -8804.70 | -1283.10 | 3502.30 | 5283.00 |
| General Reserves | 1442.70 | 1442.70 | 1442.70 | 1442.70 | 1442.70 |
| Other Reserves | 50.60 | 16.20 | -38.50 | -36.60 | -5.80 |
| Reserve excluding Revaluation Reserve | -13932.40 | -4156.30 | 3310.60 | 8097.90 | 9909.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -13210.80 | -3434.70 | 4032.20 | 8819.50 | 10631.00 |
| 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 | 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 | 4331.80 | 4321.30 | 2310.70 | 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 | 4331.80 | 4321.30 | 2310.70 | 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 | -753.70 | 813.40 | 1396.80 |
| Deferred Tax Assets | 0.00 | 0.00 | 3254.90 | 1874.40 | 1188.40 |
| Deferred Tax Liability | 0.00 | 0.00 | 2501.20 | 2687.80 | 2585.20 |
| Other Long Term Liabilities | 0.00 | 22.30 | 23.90 | 0.00 | 0.30 |
| Long Term Trade Payables | 0.00 | 1025.90 | 986.30 | 942.00 | 1090.60 |
| Long Term Provisions | 219.10 | 353.40 | 460.50 | 455.80 | 443.20 |
| Total Non-Current Liabilities | 4550.90 | 5722.90 | 3027.70 | 2211.20 | 2930.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 11545.20 | 9897.00 | 9528.00 | 10104.60 | 10765.60 |
| Sundry Creditors | 11545.20 | 9897.00 | 9528.00 | 10104.60 | 10765.60 |
| 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 | 13058.40 | 16556.20 | 15301.00 | 12818.10 | 9188.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4704.30 | 12862.10 | 13187.50 | 11409.50 | 8120.10 |
| Interest Accrued But Not Due | 6797.20 | 2581.90 | 1009.90 | 355.30 | 91.00 |
| 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 | 1556.90 | 1112.20 | 1103.60 | 1053.30 | 977.40 |
| Short Term Borrowings | 30367.20 | 13978.70 | 16103.30 | 18784.60 | 19382.50 |
| Secured ST Loans repayable on Demands | 30367.20 | 13978.70 | 16103.30 | 18784.60 | 19382.50 |
| Working Capital Loans- Sec | 30367.20 | 13978.70 | 16103.30 | 18784.60 | 19382.50 |
| 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 | -30367.20 | -13978.70 | -16103.30 | -18784.60 | -19382.50 |
| Short Term Provisions | 17.80 | 106.50 | 68.40 | 70.20 | 65.90 |
| 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 | 17.80 | 106.50 | 68.40 | 70.20 | 65.90 |
| Total Current Liabilities | 54988.60 | 40538.40 | 41000.70 | 41777.50 | 39402.50 |
| Total Liabilities | 46328.70 | 42826.60 | 48060.60 | 52808.20 | 52964.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2628.30 | 2707.60 | 3643.20 | 3807.30 | 4024.00 |
| Less: Accumulated Depreciation | 2188.30 | 2130.70 | 2824.10 | 2848.60 | 2722.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 440.00 | 576.90 | 819.10 | 958.70 | 1302.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 3610.80 | 3609.80 | 3601.90 | 3599.40 | 3597.10 |
| Long Term Investment | 3610.80 | 3609.80 | 3601.90 | 3599.40 | 3597.10 |
| Quoted | 21.50 | 20.50 | 12.60 | 10.10 | 7.80 |
| Unquoted | 3589.30 | 3589.30 | 3589.30 | 3589.30 | 3589.30 |
| Long Term Loans & Advances | 1561.30 | 1351.30 | 1998.20 | 5528.70 | 5740.30 |
| Other Non Current Assets | 0.00 | 0.00 | 476.60 | 800.30 | 1183.20 |
| Total Non-Current Assets | 5634.60 | 5558.00 | 6921.00 | 10887.10 | 11822.60 |
| 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 | 150.60 | 433.60 | 423.80 | 385.20 | 471.10 |
| Raw Materials | 150.60 | 433.60 | 423.80 | 373.40 | 469.20 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 11.80 | 1.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3572.40 | 5800.00 | 6767.20 | 7300.90 | 8075.90 |
| Debtors more than Six months | 3237.60 | 5048.60 | 5401.40 | 5279.20 | 0.00 |
| Debtors Others | 481.30 | 955.00 | 1608.70 | 2347.60 | 8287.50 |
| Cash and Bank | 611.50 | 750.80 | 2825.40 | 2591.10 | 3318.70 |
| Cash in hand | 0.20 | 0.40 | 0.90 | 1.00 | 1.80 |
| Balances at Bank | 611.30 | 750.40 | 2824.50 | 2590.10 | 3316.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 24.90 | 3667.00 | 1273.70 | 1158.80 | 1110.80 |
| Interest accrued on Investments | 0.50 | 40.20 | 77.60 | 102.20 | 63.40 |
| 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 | 22.40 | 2.70 | 51.60 | 186.80 | 177.60 |
| Other current_assets | 2.00 | 3624.10 | 1144.50 | 869.80 | 869.80 |
| Short Term Loans and Advances | 36334.70 | 26617.20 | 29849.50 | 30485.10 | 28165.30 |
| Advances recoverable in cash or in kind | 20753.70 | 11151.00 | 14805.10 | 26419.10 | 24276.90 |
| 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 | 15581.00 | 15466.20 | 15044.40 | 4066.00 | 3888.40 |
| Total Current Assets | 40694.10 | 37268.60 | 41139.60 | 41921.10 | 41141.80 |
| Net Current Assets (Including Current Investments) | -14294.50 | -3269.80 | 138.90 | 143.60 | 1739.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 46328.70 | 42826.60 | 48060.60 | 52808.20 | 52964.40 |
| Contingent Liabilities | 9902.80 | 13724.40 | 10953.40 | 6460.70 | 8163.90 |
| Total Debt | 34699.00 | 18300.00 | 18414.00 | 18784.60 | 19382.50 |
| Book Value | -183.08 | -47.60 | 55.88 | 122.22 | 147.33 |
| Adjusted Book Value | -183.08 | -47.60 | 55.88 | 122.22 | 147.33 |