| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 394.95 | 131.65 | 116.13 | 116.13 | 116.13 |
| Equity - Authorised | 450.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 394.95 | 131.65 | 116.13 | 116.13 | 116.13 |
| Equity Paid Up | 394.95 | 131.65 | 116.13 | 116.13 | 116.13 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -3030.87 | -2039.92 | -3597.30 | -3698.44 | -3452.77 |
| Securities Premium | 5931.18 | 6194.48 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -9243.23 | -8515.55 | -9372.99 | -9474.36 | -8997.29 |
| General Reserves | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
| Other Reserves | 255.04 | 255.01 | 5749.54 | 5749.77 | 5518.37 |
| Reserve excluding Revaluation Reserve | -3030.87 | -2039.92 | -3597.30 | -3698.44 | -3452.77 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2635.92 | -1908.27 | -3481.17 | -3582.32 | -3336.65 |
| 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 | 272.60 | 272.60 | 272.60 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 272.60 | 272.60 | 272.60 | 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 | 276.89 | 262.98 | 2600.60 | 2233.87 | 1988.68 |
| 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 | 62.37 | 92.92 | 123.12 | 38.50 | 38.50 |
| Other Unsecured Loan | 214.52 | 170.06 | 2477.48 | 2195.37 | 1950.17 |
| Deferred Tax Assets / Liabilities | -658.17 | -658.17 | -658.17 | -658.17 | -658.17 |
| Deferred Tax Assets | 991.45 | 991.45 | 991.45 | 991.45 | 991.45 |
| Deferred Tax Liability | 333.28 | 333.28 | 333.28 | 333.28 | 333.28 |
| 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 | 10.48 | 9.49 | 8.28 | 9.28 | 8.86 |
| Total Non-Current Liabilities | -98.20 | -113.10 | 2223.31 | 1584.98 | 1339.37 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 172.26 | 146.42 | 109.23 | 181.53 | 144.73 |
| Sundry Creditors | 172.26 | 146.42 | 109.23 | 181.53 | 144.73 |
| 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 | 3059.69 | 2446.00 | 1904.85 | 2276.37 | 4624.05 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20.93 | 24.44 | 22.82 | 0.67 | 536.17 |
| Interest Accrued But Not Due | 3010.36 | 2407.16 | 1872.56 | 2263.57 | 1841.23 |
| 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 | 28.40 | 14.41 | 9.47 | 12.12 | 2246.66 |
| Short Term Borrowings | 2170.54 | 2216.31 | 2247.70 | 2841.75 | 845.27 |
| Secured ST Loans repayable on Demands | 2170.54 | 2216.31 | 2247.70 | 2841.75 | 845.27 |
| Working Capital Loans- Sec | 2170.54 | 2216.31 | 2247.70 | 2841.75 | 845.27 |
| 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 | -2170.54 | -2216.31 | -2247.70 | -2841.75 | -845.27 |
| Short Term Provisions | 1.31 | 1.33 | 0.71 | 0.21 | 0.20 |
| 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 | 1.31 | 1.33 | 0.71 | 0.21 | 0.20 |
| Total Current Liabilities | 5403.80 | 4810.06 | 4262.48 | 5299.86 | 5614.24 |
| Total Liabilities | 2669.68 | 2788.70 | 3004.62 | 3302.52 | 3616.96 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5090.07 | 5088.82 | 5058.13 | 5040.33 | 5030.55 |
| Less: Accumulated Depreciation | 3205.34 | 2921.00 | 2640.02 | 2359.96 | 2078.25 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1884.74 | 2167.82 | 2418.11 | 2680.37 | 2952.29 |
| 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 | 0.00 | 0.00 | 99.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 |
| Long Term Loans & Advances | 7.06 | 7.03 | 7.27 | 6.81 | 11.83 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1891.80 | 2174.85 | 2425.37 | 2687.18 | 3063.12 |
| 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 | 126.73 | 120.33 | 125.99 | 91.84 | 175.76 |
| Raw Materials | 5.25 | 6.97 | 5.05 | 2.99 | 77.43 |
| Work-in Progress | 25.07 | 39.65 | 50.63 | 29.47 | 28.93 |
| Finished Goods | 40.54 | 27.99 | 22.42 | 23.29 | 31.59 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 48.75 | 38.81 | 42.88 | 35.86 | 37.80 |
| Other Inventory | 7.12 | 6.91 | 5.01 | 0.23 | 0.00 |
| Sundry Debtors | 408.35 | 262.81 | 232.43 | 330.33 | 223.31 |
| Debtors more than Six months | 127.95 | 107.11 | 81.30 | 51.97 | 50.77 |
| Debtors Others | 280.39 | 155.70 | 151.12 | 278.36 | 172.55 |
| Cash and Bank | 50.44 | 64.73 | 51.53 | 83.63 | 44.16 |
| Cash in hand | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
| Balances at Bank | 50.44 | 64.73 | 51.52 | 83.60 | 44.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 85.32 | 62.89 | 40.68 | 2.40 | 1.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 |
| 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 | 4.17 | 1.58 | 2.42 | 2.30 | 1.79 |
| Other current_assets | 81.15 | 61.31 | 38.25 | 0.00 | 0.00 |
| Short Term Loans and Advances | 107.05 | 103.08 | 128.63 | 107.14 | 108.71 |
| Advances recoverable in cash or in kind | 93.32 | 83.99 | 108.11 | 67.02 | 73.24 |
| Advance income tax and TDS | 9.52 | 13.41 | 6.96 | 18.02 | 10.05 |
| 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 | 4.22 | 5.68 | 13.56 | 22.10 | 25.42 |
| Total Current Assets | 777.88 | 613.85 | 579.25 | 615.34 | 553.84 |
| Net Current Assets (Including Current Investments) | -4625.91 | -4196.21 | -3683.23 | -4684.52 | -5060.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2669.68 | 2788.70 | 3004.62 | 3302.52 | 3616.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Total Debt | 2720.02 | 2751.89 | 5120.90 | 5075.63 | 4967.72 |
| Book Value | -6.67 | -14.50 | -29.98 | -30.85 | -287.33 |
| Adjusted Book Value | -6.67 | -4.83 | -9.99 | -10.28 | -9.58 |