| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 328.23 | 307.04 | 268.83 | 248.83 | 248.83 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 328.23 | 307.04 | 268.83 | 248.83 | 248.83 |
| Equity Paid Up | 328.23 | 307.04 | 268.83 | 248.83 | 248.83 |
| 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 | 51.68 | 16.94 | 47.52 | 0.00 | 0.00 |
| Total Reserves | -106.28 | -2515.20 | -735.48 | 265.89 | 1209.84 |
| Securities Premium | 2225.78 | 2180.23 | 2098.07 | 2055.07 | 2055.07 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2446.30 | -4809.67 | -2947.79 | -1903.42 | -959.47 |
| General Reserves | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -106.28 | -2515.20 | -735.48 | 265.89 | 1209.84 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 273.63 | -2191.22 | -419.13 | 514.72 | 1458.67 |
| 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 | 1004.17 | 0.00 | 0.00 | 247.04 | 228.49 |
| 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 | 359.42 | 632.11 | 647.40 | 633.79 |
| Other Secured | 1004.17 | -359.42 | -632.11 | -400.36 | -405.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 |
| 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 | 2626.28 | 2589.93 | 2387.92 | 2315.40 |
| 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 | -2626.28 | -2589.93 | -2387.92 | -2308.65 |
| Deferred Tax Assets / Liabilities | -528.82 | -1851.09 | -1129.67 | -739.98 | -500.81 |
| Deferred Tax Assets | 729.69 | 2208.83 | 1570.76 | 1230.80 | 1067.27 |
| Deferred Tax Liability | 200.87 | 357.74 | 441.09 | 490.82 | 566.46 |
| Other Long Term Liabilities | 0.16 | 72.34 | 75.10 | 5.00 | 6.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 56.77 | 110.05 | 62.28 | 55.37 | 46.19 |
| Total Non-Current Liabilities | 532.28 | -1668.70 | -992.29 | -432.57 | -212.78 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 828.07 | 1678.14 | 1898.04 | 2212.55 | 2333.56 |
| Sundry Creditors | 828.07 | 1678.14 | 1898.04 | 2212.55 | 2333.56 |
| 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 | 1561.58 | 6411.73 | 4365.81 | 3729.88 | 3577.77 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 285.24 | 160.91 | 90.09 | 78.66 | 51.22 |
| Interest Accrued But Not Due | 347.75 | 634.40 | 615.96 | 440.44 | 436.35 |
| 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 | 928.59 | 5616.42 | 3659.76 | 3210.78 | 3090.20 |
| Short Term Borrowings | 1189.74 | 3424.01 | 3216.06 | 3185.04 | 3180.70 |
| Secured ST Loans repayable on Demands | 1155.36 | 3306.13 | 3040.00 | 2936.74 | 2843.69 |
| Working Capital Loans- Sec | 1155.36 | 3306.13 | 3040.00 | 2936.74 | 2843.69 |
| 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 | -1120.98 | -3188.25 | -2863.94 | -2688.44 | -2506.68 |
| Short Term Provisions | 0.96 | 2.93 | 2.04 | 2.33 | 5.90 |
| 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 | 0.96 | 2.93 | 2.04 | 2.33 | 5.90 |
| Total Current Liabilities | 3580.35 | 11516.81 | 9481.95 | 9129.80 | 9097.93 |
| Total Liabilities | 4386.26 | 7656.89 | 8070.53 | 9211.95 | 10343.82 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 6861.32 | 8851.54 | 8732.37 | 8434.58 | 8478.24 |
| Less: Accumulated Depreciation | 4500.22 | 5395.15 | 4787.93 | 4110.85 | 3532.04 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2361.10 | 3456.39 | 3944.44 | 4323.73 | 4946.20 |
| 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 | 6.16 | 6.16 | 0.50 | 0.50 | 13.02 |
| Long Term Investment | 6.16 | 6.16 | 0.50 | 0.50 | 13.02 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 18.68 | 18.68 | 13.02 | 13.02 | 13.02 |
| Long Term Loans & Advances | 73.26 | 89.84 | 71.61 | 74.57 | 165.59 |
| Other Non Current Assets | 63.22 | 4.08 | 29.66 | 55.87 | 42.83 |
| Total Non-Current Assets | 2503.74 | 3556.47 | 4046.21 | 4454.67 | 5167.64 |
| 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 | 281.94 | 907.78 | 920.21 | 1010.48 | 1305.76 |
| Raw Materials | 20.23 | 73.45 | 136.17 | 120.24 | 203.93 |
| Work-in Progress | 158.12 | 416.02 | 286.96 | 259.60 | 409.61 |
| Finished Goods | 74.28 | 286.20 | 377.63 | 552.84 | 588.59 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 27.40 | 43.97 | 52.29 | 60.88 | 68.03 |
| Other Inventory | 1.91 | 88.14 | 67.16 | 16.92 | 35.60 |
| Sundry Debtors | 739.95 | 1288.17 | 2004.88 | 2536.22 | 2493.23 |
| Debtors more than Six months | 1386.26 | 1367.29 | 1461.98 | 827.50 | 1161.68 |
| Debtors Others | 198.30 | 537.64 | 996.72 | 1974.36 | 1421.51 |
| Cash and Bank | 115.85 | 1087.20 | 109.08 | 123.41 | 166.31 |
| Cash in hand | 0.53 | 3.10 | 1.83 | 3.06 | 3.07 |
| Balances at Bank | 115.32 | 1084.10 | 107.25 | 120.35 | 163.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 82.44 | 64.00 | 77.75 | 68.76 | 65.20 |
| 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 | 27.06 | 50.09 | 50.08 | 37.59 | 27.59 |
| Interest accrued and or due on loans | 3.57 | 5.86 | 4.98 | 4.55 | 5.03 |
| Prepaid Expenses | 2.11 | 8.05 | 22.69 | 26.62 | 32.58 |
| Other current_assets | 49.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 662.34 | 753.27 | 912.40 | 1018.41 | 1145.68 |
| Advances recoverable in cash or in kind | 344.77 | 83.95 | 86.02 | 97.16 | 208.88 |
| Advance income tax and TDS | 9.90 | 11.38 | 17.70 | 33.41 | 46.24 |
| 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 | 307.67 | 657.94 | 808.68 | 887.84 | 890.56 |
| Total Current Assets | 1882.52 | 4100.42 | 4024.32 | 4757.28 | 5176.18 |
| Net Current Assets (Including Current Investments) | -1697.83 | -7416.39 | -5457.63 | -4372.52 | -3921.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4386.26 | 7656.89 | 8070.53 | 9211.95 | 10343.82 |
| Contingent Liabilities | 788.31 | 1703.73 | 2315.62 | 1535.97 | 1978.86 |
| Total Debt | 2388.84 | 6409.71 | 6438.10 | 6237.18 | 6210.78 |
| Book Value | 6.76 | -71.92 | -17.36 | 20.69 | 58.62 |
| Adjusted Book Value | 6.76 | -71.92 | -17.36 | 20.69 | 58.62 |