| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1819.40 | 1513.10 | 1513.10 | 1513.10 | 1513.10 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1819.40 | 1513.10 | 1513.10 | 1513.10 | 1513.10 |
| Equity Paid Up | 1819.40 | 1513.10 | 1513.10 | 1513.10 | 1513.10 |
| 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 | 1.00 |
| Share Warrants & Outstandings | 1.40 | 2.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7236.20 | -3199.90 | -8656.90 | -8104.50 | -14689.00 |
| Securities Premium | 34553.30 | 26508.70 | 26508.70 | 26508.70 | 26508.70 |
| Capital Reserves | 397.00 | 397.00 | 397.00 | 397.00 | 314.90 |
| Profit & Loss Account Balance | -30990.50 | -32924.10 | -38204.90 | -35741.20 | -42193.60 |
| General Reserves | 2352.30 | 1802.40 | 1802.40 | 1802.40 | 1802.40 |
| Other Reserves | 924.10 | 1016.10 | 839.90 | -1071.40 | -1121.40 |
| Reserve excluding Revaluation Reserve | 7236.20 | -3199.90 | -8656.90 | -8104.50 | -14689.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9057.00 | -1684.80 | -7143.80 | -6591.40 | -13175.90 |
| 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 | 6900.80 | 12803.10 | 44198.30 | 11560.80 | 14044.10 |
| Non Convertible Debentures | 3339.00 | 3492.00 | 33318.30 | 2898.90 | 633.70 |
| Converible Debentures & Bonds | 7019.00 | 8638.70 | 9418.40 | 9425.10 | 11956.20 |
| 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 | 2511.70 | 2563.80 | 2818.50 | 6889.70 | 9630.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 270.00 | 1778.00 | 1858.80 |
| Other Secured | -5968.90 | -1891.40 | -1626.90 | -9430.90 | -10034.60 |
| Unsecured Loans | 3546.80 | 3912.10 | 4312.80 | 223.90 | 38.70 |
| 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 | 252.80 | 246.10 | 269.80 | 223.90 | 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 | 38.70 |
| Other Unsecured Loan | 3294.00 | 3666.00 | 4043.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2075.10 | -6234.30 | -7820.20 | -7112.30 | -7513.60 |
| Deferred Tax Assets | 13726.60 | 22722.50 | 23520.00 | 19103.80 | 24310.00 |
| Deferred Tax Liability | 11651.50 | 16488.20 | 15699.80 | 11991.50 | 16796.40 |
| Other Long Term Liabilities | 12655.30 | 15674.40 | 18944.30 | 17525.60 | 17241.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 426.70 | 953.50 | 1266.80 | 1119.60 | 1893.10 |
| Total Non-Current Liabilities | 21454.50 | 27108.80 | 60902.00 | 23317.60 | 25703.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 20924.30 | 24734.90 | 29912.10 | 30585.40 | 30474.20 |
| Sundry Creditors | 20924.30 | 24734.90 | 29912.10 | 30585.40 | 30474.20 |
| 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 | 26894.40 | 31155.30 | 33831.70 | 48497.70 | 54209.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 206.90 | 4242.40 | 6691.90 | 7988.40 | 11439.30 |
| Interest Accrued But Not Due | 9236.90 | 5892.10 | 4877.10 | 12715.60 | 7289.20 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 4236.00 | 2144.70 | 1278.60 | 2898.90 | 633.70 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13214.60 | 18876.10 | 20984.10 | 24894.80 | 34846.90 |
| Short Term Borrowings | 2.50 | 62.50 | 349.70 | -3459.80 | 20547.10 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 19383.60 | 18767.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 19383.60 | 18767.00 |
| 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 | 2.50 | 62.50 | 349.70 | -42227.00 | -16986.90 |
| Short Term Provisions | 475.50 | 2982.80 | 6109.10 | 4804.40 | 2536.50 |
| 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 | 281.40 | 2.10 | 89.70 | 12.40 | 7.40 |
| Provision for post retirement benefits | 0.00 | 51.60 | 70.80 | 60.90 | 57.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 194.10 | 2929.10 | 5948.60 | 4731.10 | 2472.10 |
| Total Current Liabilities | 48296.70 | 58935.50 | 70202.60 | 80427.70 | 107766.90 |
| Total Liabilities | 78808.20 | 84359.50 | 123960.80 | 134825.00 | 120294.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8891.80 | 14059.40 | 15361.70 | 15339.00 | 16775.20 |
| Less: Accumulated Depreciation | 6473.50 | 9607.80 | 9158.00 | 8141.40 | 8146.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2418.30 | 4451.60 | 6203.70 | 7197.60 | 8628.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 66.30 | 8.40 | 1.20 | 6.80 | 16.10 |
| Non Current Investments | 668.00 | 2453.80 | 787.70 | 583.70 | 4180.20 |
| Long Term Investment | 668.00 | 2453.80 | 787.70 | 583.70 | 4180.20 |
| Quoted | 56.00 | 46.10 | 49.00 | 63.30 | 64.10 |
| Unquoted | 612.00 | 2407.70 | 738.70 | 520.40 | 4116.10 |
| Long Term Loans & Advances | 9215.10 | 9114.80 | 9351.30 | 4984.60 | 3107.20 |
| Other Non Current Assets | 8062.70 | 8.00 | 31307.30 | 267.00 | 117.50 |
| Total Non-Current Assets | 20432.70 | 16071.10 | 47679.60 | 13067.60 | 16076.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 435.60 | 1.50 | 7.00 | 6.60 | 1.50 |
| Quoted | 435.60 | 1.50 | 7.00 | 6.60 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Inventories | 1280.00 | 4363.10 | 4905.20 | 4848.40 | 4796.00 |
| 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 | 1196.80 | 1234.20 | 1661.80 | 1700.50 | 1821.50 |
| Other Inventory | 83.20 | 3128.90 | 3243.40 | 3147.90 | 2974.50 |
| Sundry Debtors | 23881.50 | 22041.70 | 26981.40 | 20909.60 | 45017.90 |
| Debtors more than Six months | 13369.40 | 13311.50 | 21676.90 | 32558.50 | 30873.90 |
| Debtors Others | 11022.60 | 9251.20 | 5637.60 | 11245.80 | 14144.00 |
| Cash and Bank | 7084.20 | 5131.20 | 11535.40 | 15423.90 | 12616.20 |
| Cash in hand | 3.30 | 4.70 | 6.00 | 9.90 | 6.70 |
| Balances at Bank | 7080.90 | 4876.10 | 11529.40 | 15414.00 | 12609.50 |
| Other cash and bank balances | 0.00 | 250.40 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 207.60 | 609.80 | 870.40 | 1078.40 | 827.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 74.00 | 429.60 | 56.50 | 114.40 | 82.60 |
| Prepaid Expenses | 105.50 | 111.20 | 88.50 | 115.50 | 74.40 |
| Other current_assets | 28.10 | 69.00 | 725.40 | 848.50 | 670.00 |
| Short Term Loans and Advances | 25380.10 | 36141.10 | 31959.90 | 42300.50 | 40895.10 |
| Advances recoverable in cash or in kind | 25322.60 | 36258.60 | 31835.10 | 41558.40 | 41459.90 |
| 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 | 57.50 | -117.50 | 124.80 | 742.10 | -564.80 |
| Total Current Assets | 58269.00 | 68288.40 | 76259.30 | 84567.40 | 104153.70 |
| Net Current Assets (Including Current Investments) | 9972.30 | 9352.90 | 6056.70 | 4139.70 | -3613.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 78808.20 | 84359.50 | 123960.80 | 134825.00 | 120294.80 |
| Contingent Liabilities | 2120.30 | 3697.20 | 4752.30 | 14964.50 | 23953.40 |
| Total Debt | 16791.10 | 21084.70 | 52945.20 | 17911.80 | 45332.10 |
| Book Value | 4.98 | -1.11 | -4.72 | -4.36 | -8.71 |
| Adjusted Book Value | 4.19 | -0.94 | -3.81 | -3.52 | -7.03 |