| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| Equity - Authorised | 1225.00 | 1225.00 | 1225.00 | 1225.00 | 1225.00 |
| Equity - Issued | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| Equity Paid Up | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| 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 | 935.66 | 1608.77 | 1280.09 | -1932.28 | -1506.87 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -6824.08 | -6093.06 | -6307.07 | -9245.71 | -8378.89 |
| General Reserves | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Other Reserves | 7144.74 | 7086.83 | 6972.16 | 6698.42 | 6257.02 |
| Reserve excluding Revaluation Reserve | 935.66 | 1608.77 | 1280.09 | -1932.28 | -1506.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1356.24 | 2029.35 | 1700.67 | -1511.70 | -1086.29 |
| 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 | 546.87 | 1236.20 | 1403.66 | 2386.55 | 0.00 |
| Non Convertible Debentures | 495.38 | 489.86 | 1250.00 | 1800.00 | 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 | 778.43 |
| Term Loans - Institutions | 796.87 | 746.34 | 307.32 | 2971.96 | 2427.26 |
| Other Secured | -745.38 | 0.00 | -153.66 | -2385.40 | -3205.69 |
| Unsecured Loans | 785.00 | 100.00 | 681.34 | 498.45 | 3935.00 |
| 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) | 785.00 | 100.00 | 3935.00 | 3935.00 | 3935.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | -3253.66 | -3436.55 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | -674.12 | -674.12 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1301.96 | 1241.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 627.85 | 566.97 |
| 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 | 6.27 | 6.48 | 3.25 | 5.30 | 5.75 |
| Total Non-Current Liabilities | 1338.15 | 1342.68 | 2088.25 | 2216.18 | 3266.63 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1068.41 | 1466.04 | 1731.03 | 1479.29 | 359.26 |
| Sundry Creditors | 1068.41 | 1466.04 | 1731.03 | 1479.29 | 359.26 |
| 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 | 3980.36 | 820.30 | 4017.84 | 4411.53 | 27113.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 28.70 | 140.80 | 174.20 | 310.41 | 52.69 |
| Interest Accrued But Not Due | 607.21 | 579.56 | 486.78 | 538.92 | 208.53 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 495.38 | 0.00 | 0.00 | 900.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2849.07 | 99.95 | 3356.86 | 2662.20 | 26852.38 |
| Short Term Borrowings | 3590.00 | 4985.00 | 1225.00 | 5965.62 | 1950.00 |
| Secured ST Loans repayable on Demands | 640.00 | 750.00 | 225.00 | 4484.62 | 350.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 4484.62 | 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 | 2950.00 | 4235.00 | 1000.00 | -3003.62 | 1600.00 |
| Short Term Provisions | 0.58 | 102.33 | 104.69 | 10.56 | 9.60 |
| 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 | 101.70 | 101.70 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.47 | 0.55 | 0.39 | 0.61 | 0.64 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.11 | 0.08 | 2.59 | 9.95 | 8.96 |
| Total Current Liabilities | 8639.35 | 7373.67 | 7078.56 | 11866.99 | 29432.45 |
| Total Liabilities | 11333.74 | 10745.70 | 10867.47 | 31127.44 | 31612.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 860.66 | 907.63 | 914.17 | 996.08 | 1026.62 |
| Less: Accumulated Depreciation | 312.29 | 317.04 | 300.61 | 283.30 | 261.98 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 548.37 | 590.59 | 613.56 | 712.79 | 764.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44.97 | 23.91 | 5.89 | 0.00 | 0.00 |
| Non Current Investments | 6326.76 | 8724.03 | 8670.70 | 15486.72 | 11874.43 |
| Long Term Investment | 6326.76 | 8724.03 | 8670.70 | 15486.72 | 11874.43 |
| Quoted | 2957.23 | 5411.24 | 5456.81 | 5555.51 | 5614.20 |
| Unquoted | 3369.53 | 3312.80 | 3213.89 | 9931.21 | 6260.23 |
| Long Term Loans & Advances | 192.73 | 361.80 | 291.34 | 235.45 | 198.25 |
| Other Non Current Assets | 0.09 | 0.08 | 40.48 | 1.79 | 1.22 |
| Total Non-Current Assets | 7147.16 | 9734.65 | 9656.21 | 16472.97 | 12838.54 |
| 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 | 20.57 | 307.49 | 347.61 | 219.86 | 25.74 |
| Raw Materials | 3.44 | 226.25 | 144.91 | 153.63 | 8.63 |
| Work-in Progress | 0.01 | 25.31 | 62.71 | 23.92 | 8.33 |
| Finished Goods | 5.23 | 41.66 | 128.94 | 1.32 | 1.44 |
| Packing Materials | 0.92 | 2.75 | 0.65 | 0.80 | 0.00 |
| Stores and Spare | 10.98 | 11.52 | 10.39 | 8.11 | 7.34 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 32.09 | 0.00 |
| Sundry Debtors | 69.47 | 256.91 | 429.44 | 107.46 | 0.08 |
| Debtors more than Six months | 7.93 | 4.30 | 5.30 | 213.32 | 195.14 |
| Debtors Others | 65.33 | 256.42 | 428.19 | 89.27 | 0.08 |
| Cash and Bank | 1555.15 | 271.11 | 113.33 | 697.06 | 1879.69 |
| Cash in hand | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Balances at Bank | 1555.14 | 271.10 | 113.32 | 697.03 | 1879.64 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.75 | 1.95 | 147.50 | 35.06 | 16661.35 |
| Interest accrued on Investments | 0.73 | 0.40 | 1.56 | 7.54 | 43.45 |
| 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 | 27.52 | 0.00 |
| Prepaid Expenses | 1.02 | 1.55 | 2.45 | 0.00 | 0.20 |
| Other current_assets | 0.00 | 0.00 | 143.49 | 0.00 | 16617.69 |
| Short Term Loans and Advances | 81.86 | 111.71 | 111.43 | 232.52 | 207.40 |
| Advances recoverable in cash or in kind | 7.41 | 22.58 | 12.86 | 185.25 | 185.31 |
| 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 | 56.81 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 74.46 | 89.13 | 98.57 | 47.27 | -34.72 |
| Total Current Assets | 1728.80 | 949.16 | 1149.31 | 1291.95 | 18774.26 |
| Net Current Assets (Including Current Investments) | -6910.56 | -6424.51 | -5929.25 | -10575.04 | -10658.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11333.74 | 10745.70 | 10867.47 | 31127.44 | 31612.80 |
| Contingent Liabilities | 623.59 | 737.59 | 453.45 | 688.63 | 1698.89 |
| Total Debt | 5667.25 | 6321.20 | 6563.66 | 12287.17 | 9090.69 |
| Book Value | 32.25 | 48.25 | 40.44 | -35.94 | -25.83 |
| Adjusted Book Value | 32.25 | 48.25 | 40.44 | -35.94 | -25.83 |