| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 658.42 | 658.42 | 658.40 | 658.40 | 658.40 |
| Equity - Authorised | 1706.00 | 1706.00 | 1105.00 | 1105.00 | 1105.00 |
| Equity - Issued | 658.42 | 658.42 | 658.40 | 658.40 | 658.40 |
| Equity Paid Up | 658.42 | 658.42 | 658.40 | 658.40 | 658.40 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -3351.62 | -3193.37 | -2809.50 | -3059.10 | -1079.80 |
| Securities Premium | 11943.71 | 11943.71 | 11943.70 | 11943.70 | 11943.70 |
| Capital Reserves | 0.37 | 0.37 | 0.40 | 0.40 | 0.40 |
| Profit & Loss Account Balance | -17573.69 | -17414.51 | -17026.40 | -17267.50 | -15298.10 |
| General Reserves | 2157.56 | 2157.56 | 2157.60 | 2157.60 | 2157.60 |
| Other Reserves | 120.43 | 119.50 | 115.20 | 106.70 | 116.60 |
| Reserve excluding Revaluation Reserve | -3351.62 | -3193.37 | -2809.50 | -3059.10 | -1079.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2693.20 | -2534.95 | -2151.10 | -2400.70 | -421.40 |
| 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 | 0.00 | 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 | 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 | 0.00 | 0.00 | 138.30 | 590.30 | 227.50 |
| 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 | 0.00 | 0.00 | 728.60 | 1223.50 | 678.30 |
| Other Unsecured Loan | 0.00 | 0.00 | -590.30 | -633.20 | -450.80 |
| 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 | 2.80 | 16.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 505.15 | 500.14 | 498.80 | 504.50 | 529.80 |
| Total Non-Current Liabilities | 505.15 | 500.14 | 637.10 | 1097.60 | 773.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 588.97 | 554.59 | 745.60 | 1331.20 | 3472.90 |
| Sundry Creditors | 588.97 | 554.59 | 742.00 | 1197.90 | 3206.00 |
| Acceptances | 0.00 | 0.00 | 3.60 | 133.30 | 266.90 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2712.53 | 2984.17 | 2101.70 | 2244.30 | 2322.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 305.10 | 592.68 | 427.90 | 468.10 | 489.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 9.20 | 23.50 | 26.80 |
| 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 | 2407.44 | 2391.49 | 1664.60 | 1752.70 | 1806.10 |
| Short Term Borrowings | 3550.00 | 3550.08 | 3550.10 | 4149.00 | 4363.80 |
| Secured ST Loans repayable on Demands | 0.00 | 0.08 | 0.10 | 0.10 | 3896.90 |
| Working Capital Loans- Sec | 0.00 | 0.08 | 0.10 | 0.10 | 270.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 206.90 |
| Commercial Borrowings- Unsec | 3550.00 | 3550.00 | 3550.00 | 998.90 | 0.00 |
| Other Unsecured Loans | 0.00 | -0.08 | -0.10 | 3149.90 | -10.70 |
| Short Term Provisions | 376.87 | 488.31 | 512.40 | 554.10 | 443.50 |
| 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 | 32.00 | 19.80 | 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 | 376.87 | 488.31 | 480.40 | 534.30 | 443.50 |
| Total Current Liabilities | 7228.37 | 7577.15 | 6909.80 | 8278.60 | 10602.70 |
| Total Liabilities | 5040.32 | 5542.34 | 5395.80 | 6975.50 | 10954.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 90.71 | 90.50 | 128.20 | 562.20 | 781.10 |
| Less: Accumulated Depreciation | 65.59 | 61.84 | 86.20 | 206.80 | 227.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.12 | 28.66 | 42.00 | 355.40 | 553.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.90 | 1.60 | 0.00 |
| 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 | 2325.62 | 2456.48 | 2311.00 | 3116.50 | 3733.70 |
| Other Non Current Assets | 636.07 | 184.02 | 248.90 | 385.90 | 361.90 |
| Total Non-Current Assets | 2986.81 | 2669.15 | 2602.80 | 3859.40 | 4649.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 264.26 | 442.46 | 970.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 264.26 | 442.46 | 970.00 | 0.00 | 0.00 |
| Inventories | 3.71 | 3.91 | 5.10 | 28.40 | 279.10 |
| 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 | 3.71 | 3.91 | 5.10 | 28.40 | 279.10 |
| Sundry Debtors | 184.88 | 254.07 | 276.60 | 868.60 | 1939.40 |
| Debtors more than Six months | 1980.90 | 2169.09 | 2258.40 | 2205.10 | 4480.60 |
| Debtors Others | 108.35 | 139.08 | 41.00 | 624.50 | 0.00 |
| Cash and Bank | 1319.58 | 1807.29 | 665.20 | 444.90 | 783.60 |
| Cash in hand | 0.02 | 0.61 | 0.50 | 0.00 | 0.60 |
| Balances at Bank | 1319.56 | 1806.68 | 664.70 | 444.40 | 782.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.50 | 0.90 |
| Other Current Assets | 90.75 | 127.65 | 193.90 | 503.30 | 594.50 |
| Interest accrued on Investments | 0.00 | 0.00 | 1.90 | 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 | 82.35 | 45.85 | 93.10 | 236.10 | 220.10 |
| Other current_assets | 8.40 | 81.80 | 98.90 | 267.20 | 374.40 |
| Short Term Loans and Advances | 190.34 | 237.83 | 682.20 | 1270.90 | 2709.10 |
| Advances recoverable in cash or in kind | 172.42 | 218.20 | 410.00 | 805.50 | 2120.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 145.90 | 241.10 | 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 | 17.92 | 19.63 | 126.30 | 224.30 | 588.30 |
| Total Current Assets | 2053.52 | 2873.19 | 2793.00 | 3116.10 | 6305.70 |
| Net Current Assets (Including Current Investments) | -5174.85 | -4703.97 | -4116.80 | -5162.50 | -4297.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5040.32 | 5542.34 | 5395.80 | 6975.50 | 10954.70 |
| Contingent Liabilities | 5997.49 | 6106.53 | 6252.90 | 6410.30 | 5048.30 |
| Total Debt | 3550.00 | 3550.08 | 4140.40 | 5372.50 | 5049.10 |
| Book Value | -8.18 | -7.70 | -6.53 | -7.29 | -1.28 |
| Adjusted Book Value | -8.18 | -7.70 | -6.53 | -7.29 | -1.28 |