| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2069.80 | 2069.80 | 2069.80 | 2069.80 | 2069.80 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 2069.80 | 2069.80 | 2069.80 | 2069.80 | 2069.80 |
| Equity Paid Up | 2069.80 | 2069.80 | 2069.80 | 2069.80 | 2069.80 |
| 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 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Total Reserves | -15105.90 | -18818.30 | -18110.60 | -35039.30 | -32541.90 |
| Securities Premium | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -65207.50 | -68921.60 | -68218.10 | -85145.10 | -82645.40 |
| General Reserves | 50013.80 | 50013.80 | 50013.90 | 49002.20 | 47992.20 |
| Other Reserves | 54.20 | 55.90 | 60.00 | 1070.00 | 2077.70 |
| Reserve excluding Revaluation Reserve | -15105.90 | -18818.30 | -18110.60 | -35039.30 | -32541.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -13030.00 | -16742.40 | -16034.70 | -32963.40 | -30466.00 |
| 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 | 8582.50 | 6167.40 | 3921.80 | 1273.60 | 2055.80 |
| Non Convertible Debentures | 8500.00 | 3200.00 | 0.00 | 6177.60 | 7345.00 |
| 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 | 1779.10 | 6902.70 |
| Term Loans - Institutions | 153.60 | 10744.50 | 3922.50 | 1776.40 | 2047.60 |
| Other Secured | -71.10 | -7777.10 | -0.70 | -8459.50 | -14239.50 |
| Unsecured Loans | 2500.00 | 60.00 | 60.00 | 15376.20 | 16480.00 |
| 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 | 5341.80 | 15376.20 | 15376.20 | 15376.20 |
| 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 | 2500.00 | -5281.80 | -15316.20 | 0.00 | 1103.80 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11084.10 | 6227.40 | 3981.80 | 16649.80 | 18535.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 223.70 | 184.80 | 329.40 | 325.70 | 1463.50 |
| Sundry Creditors | 223.70 | 184.80 | 329.40 | 325.70 | 1463.50 |
| 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 | 2273.80 | 13568.40 | 15512.30 | 19972.50 | 25213.50 |
| 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 | 50.40 | 70.60 |
| Interest Accrued But Not Due | 766.80 | 427.00 | 131.70 | 11454.70 | 10572.60 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1429.90 | 0.00 | 0.00 | 6183.60 | 7084.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 256.00 |
| Other Liabilities | 77.10 | 13141.40 | 15380.60 | 2283.80 | 7230.30 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 26.30 | 25.60 | 26.50 | 28.30 | 24.80 |
| 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 | 26.30 | 25.60 | 26.50 | 28.30 | 24.80 |
| Total Current Liabilities | 2523.80 | 13778.80 | 15868.20 | 20326.50 | 26701.80 |
| Total Liabilities | 577.90 | 3263.80 | 3815.30 | 4012.90 | 14771.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 43.80 | 517.60 | 904.70 | 841.80 | 12993.40 |
| Less: Accumulated Depreciation | 20.80 | 486.90 | 867.80 | 840.40 | 6117.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.00 | 30.70 | 36.90 | 1.40 | 6875.80 |
| 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 | 0.00 | 0.00 | 357.70 | 357.70 | 2526.60 |
| Long Term Investment | 0.00 | 0.00 | 357.70 | 357.70 | 2526.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 63272.40 | 65026.00 | 65383.70 | 65383.70 | 71673.70 |
| Long Term Loans & Advances | 46.10 | 1.00 | 10.40 | 18.40 | 90.70 |
| Other Non Current Assets | 0.00 | 0.00 | 41.60 | 40.00 | 0.00 |
| Total Non-Current Assets | 69.10 | 31.70 | 446.60 | 417.50 | 9493.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.40 | 0.40 | 17.10 | 16.10 | 62.30 |
| Quoted | 0.40 | 0.40 | 17.10 | 16.10 | 62.30 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 92.70 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 92.70 |
| Sundry Debtors | 155.20 | 57.30 | 13.70 | 55.00 | 127.70 |
| Debtors more than Six months | 24.30 | 22.40 | 5.00 | 58.80 | 71.80 |
| Debtors Others | 132.50 | 36.50 | 16.20 | 40.40 | 100.10 |
| Cash and Bank | 25.80 | 58.90 | 197.70 | 149.30 | 131.90 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 25.80 | 58.90 | 197.70 | 149.30 | 131.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.70 | 3046.50 | 3101.00 | 3100.40 | 3718.60 |
| Interest accrued on Investments | 0.40 | 0.70 | 0.60 | 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 | 0.30 | 0.00 | 0.00 | 0.00 | 3.80 |
| Other current_assets | 0.00 | 3045.80 | 3100.40 | 3100.40 | 3714.80 |
| Short Term Loans and Advances | 84.90 | 69.00 | 39.20 | 274.60 | 1145.30 |
| Advances recoverable in cash or in kind | 15.70 | 10.50 | 0.00 | 45.20 | 151.70 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.70 | 189.50 | 200.30 |
| 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 | 69.20 | 58.50 | 38.50 | 39.90 | 793.30 |
| Total Current Assets | 267.00 | 3232.10 | 3368.70 | 3595.40 | 5278.50 |
| Net Current Assets (Including Current Investments) | -2256.80 | -10546.70 | -12499.50 | -16731.10 | -21423.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 577.90 | 3263.80 | 3815.30 | 4012.90 | 14771.60 |
| Contingent Liabilities | 7399.10 | 12545.50 | 13231.00 | 13280.40 | 12496.60 |
| Total Debt | 12583.50 | 19346.30 | 19358.70 | 25115.30 | 33031.30 |
| Book Value | -62.98 | -80.92 | -77.50 | -159.29 | -147.22 |
| Adjusted Book Value | -62.98 | -80.92 | -77.50 | -159.29 | -147.22 |