| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1621.40 | 1621.40 | 1621.40 | 1621.40 | 1621.40 |
| Equity - Authorised | 1750.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
| Equity - Issued | 1611.00 | 1611.00 | 1611.00 | 1611.00 | 1611.00 |
| Equity Paid Up | 1611.00 | 1611.00 | 1611.00 | 1611.00 | 1611.00 |
| Equity Shares Forfeited | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| 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 | -1944.40 | -3518.60 | -4492.10 | -6675.40 | -8573.70 |
| Securities Premium | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -6523.00 | -7165.40 | -7221.00 | -9088.30 | -10721.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4454.70 | 3522.90 | 2605.00 | 2289.00 | 2023.60 |
| Reserve excluding Revaluation Reserve | -1944.40 | -3518.60 | -4492.10 | -6675.40 | -8573.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -323.00 | -1897.20 | -2870.70 | -5054.00 | -6952.30 |
| 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 | 0.00 | 0.00 | 89.00 | 263.00 |
| 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 | 10.60 | 137.90 |
| Loans - Govt. | 5542.40 | 5542.40 | 5542.40 | 5542.50 | 5542.40 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -5542.40 | -5542.40 | -5542.40 | -5464.10 | -5417.30 |
| Deferred Tax Assets / Liabilities | 865.70 | 1090.90 | 815.30 | 251.70 | 0.00 |
| Deferred Tax Assets | 142.10 | 160.00 | 153.20 | 155.70 | 0.00 |
| Deferred Tax Liability | 1007.80 | 1250.90 | 968.50 | 407.40 | 0.00 |
| Other Long Term Liabilities | 0.00 | 4.00 | 5.20 | 7.10 | 13.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 413.50 | 464.70 | 431.60 | 549.70 | 405.10 |
| Total Non-Current Liabilities | 1279.20 | 1559.60 | 1252.10 | 897.50 | 681.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3842.10 | 2831.40 | 2876.90 | 3087.40 | 2877.40 |
| Sundry Creditors | 3842.10 | 2831.40 | 2876.90 | 3087.40 | 2877.40 |
| 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 | 16284.80 | 15925.20 | 15999.70 | 15918.70 | 14253.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 188.60 | 184.10 | 238.80 | 203.80 | 259.50 |
| Interest Accrued But Not Due | 9457.00 | 8911.20 | 8365.40 | 7819.50 | 7273.70 |
| 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 | 6639.20 | 6829.90 | 7395.50 | 7895.40 | 6720.30 |
| Short Term Borrowings | 1099.20 | 1534.30 | 1188.40 | 4131.90 | 959.30 |
| Secured ST Loans repayable on Demands | 1099.20 | 1534.30 | 1188.40 | 4131.90 | 959.30 |
| Working Capital Loans- Sec | 1099.20 | 1534.30 | 1188.40 | 2519.90 | 959.30 |
| 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 | -1099.20 | -1534.30 | -1188.40 | -2519.90 | -959.30 |
| Short Term Provisions | 383.20 | 171.60 | 701.20 | 127.50 | 92.00 |
| 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 | 232.00 | 50.00 | 580.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 1.60 | 1.30 | 1.50 | 1.90 | 2.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 149.60 | 120.30 | 119.70 | 125.60 | 89.50 |
| Total Current Liabilities | 21609.30 | 20462.50 | 20766.20 | 23265.50 | 18182.20 |
| Total Liabilities | 22565.50 | 20124.90 | 19147.60 | 19109.00 | 11911.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3835.70 | 3650.90 | 3490.30 | 3381.10 | 3288.60 |
| Less: Accumulated Depreciation | 1779.60 | 1666.80 | 1586.00 | 1490.90 | 1396.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2056.10 | 1984.10 | 1904.30 | 1890.20 | 1892.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 198.00 | 210.20 | 117.00 | 137.60 | 177.80 |
| Non Current Investments | 5248.70 | 4547.70 | 3369.90 | 2505.00 | 2027.50 |
| Long Term Investment | 5248.70 | 4547.70 | 3369.90 | 2505.00 | 2027.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5248.70 | 4547.70 | 3371.80 | 2505.00 | 2027.50 |
| Long Term Loans & Advances | 233.90 | 412.80 | 359.40 | 353.90 | 246.90 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Total Non-Current Assets | 7749.80 | 7211.90 | 5780.90 | 4900.10 | 4358.40 |
| 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 | 2096.00 | 2062.50 | 2319.60 | 2837.40 | 2466.70 |
| Raw Materials | 373.30 | 287.20 | 422.40 | 625.40 | 741.50 |
| Work-in Progress | 537.50 | 762.10 | 794.70 | 1300.00 | 727.60 |
| Finished Goods | 271.00 | 89.60 | 149.40 | 128.30 | 239.00 |
| Packing Materials | 33.30 | 60.20 | 34.10 | 34.70 | 19.40 |
| Stores and Spare | 851.20 | 823.30 | 834.70 | 704.00 | 660.30 |
| Other Inventory | 29.70 | 40.10 | 84.30 | 45.00 | 78.90 |
| Sundry Debtors | 3829.30 | 3213.20 | 5036.10 | 9836.40 | 2734.10 |
| Debtors more than Six months | 1447.90 | 945.90 | 2458.70 | 99.60 | 374.50 |
| Debtors Others | 2418.70 | 2304.60 | 2621.20 | 9780.60 | 2404.00 |
| Cash and Bank | 6660.70 | 5750.70 | 3991.50 | 318.10 | 797.90 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 6660.70 | 5750.70 | 3991.50 | 318.10 | 797.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | -307.00 | 6.10 | 1363.30 | 1176.50 | 1111.10 |
| 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 | 110.00 | 142.50 | 126.80 | 153.40 | 145.60 |
| Other current_assets | -417.00 | -136.40 | 1236.50 | 1023.10 | 965.50 |
| Short Term Loans and Advances | 2536.70 | 1880.50 | 656.20 | 40.50 | 285.70 |
| Advances recoverable in cash or in kind | 125.30 | 42.20 | 20.80 | 29.10 | 249.90 |
| Advance income tax and TDS | 505.70 | 99.00 | 635.40 | 7.20 | 32.60 |
| 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 | 1905.70 | 1739.30 | 0.00 | 4.20 | 3.20 |
| Total Current Assets | 14815.70 | 12913.00 | 13366.70 | 14208.90 | 7395.50 |
| Net Current Assets (Including Current Investments) | -6793.60 | -7549.50 | -7399.50 | -9056.60 | -10786.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22565.50 | 20124.90 | 19147.60 | 19109.00 | 11911.70 |
| Contingent Liabilities | 9158.30 | 8068.00 | 5321.20 | 6536.70 | 4078.30 |
| Total Debt | 6641.60 | 7076.70 | 6730.80 | 9685.00 | 6639.60 |
| Book Value | -2.07 | -11.84 | -17.88 | -31.44 | -43.22 |
| Adjusted Book Value | -2.07 | -11.84 | -17.88 | -31.44 | -43.22 |