| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 416.04 | 416.04 | 416.04 | 3720.67 | 3720.67 |
| Equity - Authorised | 10000.00 | 10000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 416.04 | 416.04 | 416.04 | 3720.67 | 3720.67 |
| Equity Paid Up | 416.04 | 416.04 | 416.04 | 3720.67 | 3720.67 |
| 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 | -11.89 | -559.71 | -405.28 | -14921.61 | -13698.44 |
| Securities Premium | 2223.01 | 2223.01 | 2223.01 | 2223.01 | 2223.01 |
| Capital Reserves | 3743.06 | 3743.06 | 3743.06 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -5977.96 | -6525.79 | -6371.35 | -17183.05 | -15959.87 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 38.42 | 38.42 |
| Reserve excluding Revaluation Reserve | -11.89 | -559.71 | -405.28 | -14921.61 | -13698.44 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 404.15 | -143.68 | 10.76 | -11200.94 | -9977.77 |
| 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 | 77.16 | 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 | 385.72 | 5716.46 | 5710.78 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -308.56 | -5716.46 | -5710.78 |
| Unsecured Loans | 350.00 | 989.34 | 0.00 | 50.07 | 50.07 |
| 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 | 470.52 | 989.34 | 0.00 | 50.07 | 50.07 |
| Other Unsecured Loan | -120.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 729.80 | 922.10 | 901.09 | 0.00 | 0.00 |
| Deferred Tax Liability | 729.80 | 922.10 | 901.09 | 0.00 | 0.00 |
| Other Long Term Liabilities | 211.34 | 377.97 | 25.50 | 7.50 | 7.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.18 | 0.08 | 0.00 | 4.88 | 4.88 |
| Total Non-Current Liabilities | 562.52 | 1367.39 | 102.66 | 62.45 | 62.45 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 829.31 | 23.60 | 2.26 | 860.66 | 856.13 |
| Sundry Creditors | 829.31 | 23.60 | 2.26 | 860.66 | 856.13 |
| 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 | 597.36 | 253.94 | 320.24 | 11080.52 | 11077.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 67.25 | 67.32 |
| Interest Accrued But Not Due | 183.51 | 0.00 | 8.97 | 3051.02 | 3051.02 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 1302.71 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 413.85 | 253.94 | 311.27 | 6659.55 | 7959.55 |
| Short Term Borrowings | 0.00 | 0.00 | 217.35 | 355.83 | 355.83 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 348.15 | 348.15 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 216.56 | 216.56 |
| 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 | 217.35 | -208.88 | -208.88 |
| Short Term Provisions | 14.29 | 0.02 | 0.00 | 1.83 | 1.83 |
| 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 | 14.29 | 0.02 | 0.00 | 1.83 | 1.83 |
| Total Current Liabilities | 1440.96 | 277.55 | 539.84 | 12298.83 | 12291.66 |
| Total Liabilities | 2407.63 | 1501.26 | 653.26 | 1160.33 | 2376.35 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2325.90 | 1304.03 | 1267.10 | 2355.31 | 2355.31 |
| Less: Accumulated Depreciation | 1102.75 | 829.46 | 785.95 | 1535.16 | 953.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1223.15 | 474.57 | 481.15 | 820.15 | 1401.43 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.11 | 938.19 | 37.48 | 265.30 | 829.87 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 9.20 | 2.56 | 2.41 | 5.00 | 7.72 |
| Other Non Current Assets | 3.35 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1236.80 | 1415.41 | 521.05 | 1090.45 | 2239.01 |
| 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 | 744.31 | 1.59 | 0.00 | 0.00 | 53.73 |
| Raw Materials | 643.03 | 1.59 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 16.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 56.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 19.42 | 0.00 | 0.00 | 0.00 | 53.73 |
| Other Inventory | 6.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 46.55 | 0.00 | 0.00 | 0.00 | 1.43 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 36.91 | 36.91 |
| Debtors Others | 46.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 170.96 | 50.42 | 42.51 | 45.27 | 42.60 |
| Cash in hand | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 |
| Balances at Bank | 170.95 | 50.41 | 42.46 | 45.27 | 42.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.23 | 2.63 | 8.97 | 9.28 | 10.23 |
| Interest accrued on Investments | 1.70 | 2.01 | 8.95 | 8.95 | 8.95 |
| 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 | 1.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.40 | 0.32 | 0.00 | 0.33 | 0.28 |
| Other current_assets | 0.13 | 0.31 | 0.02 | 0.00 | 0.00 |
| Short Term Loans and Advances | 205.76 | 26.52 | 12.76 | 15.33 | 29.34 |
| Advances recoverable in cash or in kind | 149.94 | 4.29 | 6.95 | 18.35 | 21.51 |
| 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 | 55.83 | 22.24 | 5.81 | -3.02 | 7.83 |
| Total Current Assets | 1170.82 | 81.17 | 64.24 | 69.88 | 137.34 |
| Net Current Assets (Including Current Investments) | -270.13 | -196.39 | -475.61 | -12228.94 | -12154.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2407.63 | 1501.26 | 653.26 | 1160.33 | 2376.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 40.24 | 40.24 |
| Total Debt | 470.52 | 989.34 | 603.07 | 8283.43 | 8277.75 |
| Book Value | 9.71 | -3.45 | 0.26 | -30.10 | -26.82 |
| Adjusted Book Value | 9.71 | -3.45 | 0.26 | -30.10 | -26.82 |