| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3556.02 | 3556.02 | 3556.02 | 3556.02 | 3556.02 |
| Equity - Authorised | 12300.00 | 12300.00 | 12300.00 | 12300.00 | 12300.00 |
| Equity - Issued | 3556.02 | 3556.02 | 3556.02 | 3556.02 | 3556.02 |
| Equity Paid Up | 3556.02 | 3556.02 | 3556.02 | 3556.02 | 3556.02 |
| 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 | -21076.34 | -46587.37 | -45357.60 | -50693.46 | -49593.16 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 227.08 | 227.08 | 227.08 | 0.00 | 1887.18 |
| Profit & Loss Account Balance | -22262.01 | -47769.64 | -46540.61 | -51862.60 | -50765.10 |
| General Reserves | 1660.10 | 1660.10 | 1660.10 | 1887.18 | 0.00 |
| Other Reserves | -701.51 | -704.92 | -704.17 | -718.04 | -715.24 |
| Reserve excluding Revaluation Reserve | -21076.34 | -46587.37 | -45357.60 | -50693.46 | -49593.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -17520.32 | -43031.36 | -41801.58 | -47137.44 | -46037.14 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -2.65 | -2.64 |
| 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 | 0.00 | 179.15 | 1222.39 |
| 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 | 179.15 | 1222.39 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.02 | 4.27 | 1.83 | 4.63 | 4.38 |
| Deferred Tax Assets | 12.04 | 12.66 | 14.92 | 4.88 | 0.00 |
| Deferred Tax Liability | 12.06 | 16.93 | 16.75 | 9.50 | 4.38 |
| Other Long Term Liabilities | 7.04 | 9.07 | 14.76 | 101.88 | 256.57 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 343.71 | 386.48 | 351.95 | 409.43 | 507.29 |
| Total Non-Current Liabilities | 350.77 | 399.82 | 368.54 | 695.09 | 1990.63 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 953.41 | 819.67 | 875.02 | 1026.47 | 1138.08 |
| Sundry Creditors | 953.41 | 819.67 | 875.02 | 1026.47 | 1124.05 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21556.45 | 47948.73 | 46172.48 | 51374.92 | 49323.52 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 552.16 | 600.43 | 708.53 | 493.24 | 687.48 |
| Interest Accrued But Not Due | 5314.51 | 4693.70 | 4072.89 | 3452.07 | 2833.66 |
| 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 | 15689.79 | 42654.60 | 41391.07 | 47429.60 | 45802.39 |
| Short Term Borrowings | 391.30 | 429.08 | 324.97 | 358.81 | 240.25 |
| Secured ST Loans repayable on Demands | 391.30 | 429.08 | 324.97 | 358.81 | 240.25 |
| Working Capital Loans- Sec | 391.30 | 429.08 | 299.79 | 293.81 | 240.25 |
| 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 | -391.30 | -429.08 | -299.79 | -293.81 | -240.25 |
| Short Term Provisions | 359.57 | 431.57 | 520.49 | 561.55 | 605.54 |
| 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 | 62.95 | 125.68 | 59.61 | 47.77 | 0.00 |
| Provision for post retirement benefits | 4.59 | 4.54 | 7.05 | 258.63 | 288.31 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 292.04 | 301.34 | 453.83 | 255.15 | 317.23 |
| Total Current Liabilities | 23260.73 | 49629.04 | 47892.95 | 53321.75 | 51307.39 |
| Total Liabilities | 6091.18 | 6997.51 | 6459.91 | 6876.75 | 7258.23 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4709.37 | 4664.76 | 4738.26 | 4708.91 | 4720.12 |
| Less: Accumulated Depreciation | 4323.01 | 4243.93 | 4225.80 | 4136.89 | 4083.97 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 386.36 | 420.83 | 512.46 | 572.02 | 636.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 68.35 | 57.81 | 65.50 |
| Non Current Investments | 1.82 | 1.88 | 1.96 | 1.99 | 29.70 |
| Long Term Investment | 1.82 | 1.88 | 1.96 | 1.99 | 29.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.82 | 1.88 | 1.96 | 1.99 | 29.70 |
| Long Term Loans & Advances | 38.42 | 37.62 | 37.27 | 38.86 | 0.00 |
| Other Non Current Assets | 42.92 | 171.39 | 657.88 | 194.31 | 70.00 |
| Total Non-Current Assets | 519.53 | 691.78 | 1298.75 | 888.10 | 801.35 |
| 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 | 1160.16 | 1178.04 | 1430.62 | 1721.07 | 1889.69 |
| Raw Materials | 282.85 | 253.55 | 252.14 | 296.20 | 271.02 |
| Work-in Progress | 479.76 | 442.71 | 525.64 | 509.20 | 623.87 |
| Finished Goods | 303.36 | 354.98 | 595.23 | 851.84 | 928.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 145.26 | 143.20 | 143.85 | 117.71 | 157.74 |
| Other Inventory | -51.06 | -16.40 | -86.25 | -53.88 | -91.34 |
| Sundry Debtors | 1338.99 | 1857.74 | 1554.56 | 1685.24 | 1507.65 |
| Debtors more than Six months | 2618.39 | 2528.61 | 2467.88 | 2469.07 | 0.00 |
| Debtors Others | 430.77 | 1114.58 | 825.92 | 888.49 | 3126.43 |
| Cash and Bank | 2471.18 | 2550.34 | 1356.87 | 1897.51 | 2046.60 |
| Cash in hand | 3.85 | 0.24 | 0.29 | 0.37 | 45.82 |
| Balances at Bank | 2467.33 | 2550.10 | 1356.58 | 1897.14 | 2000.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 44.50 | 36.20 | 51.93 | 62.84 | 125.92 |
| 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 | 44.50 | 36.20 | 51.93 | 62.84 | 42.74 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 83.18 |
| Short Term Loans and Advances | 527.21 | 653.80 | 737.57 | 592.37 | 887.03 |
| Advances recoverable in cash or in kind | 490.53 | 555.04 | 678.40 | 586.19 | 915.84 |
| Advance income tax and TDS | 129.93 | 193.81 | 143.61 | 98.26 | 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 | -93.25 | -95.05 | -84.43 | -92.08 | -28.81 |
| Total Current Assets | 5542.04 | 6276.11 | 5131.54 | 5959.03 | 6456.88 |
| Net Current Assets (Including Current Investments) | -17718.69 | -43352.93 | -42761.41 | -47362.72 | -44850.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6091.18 | 6997.51 | 6459.91 | 6876.75 | 7258.23 |
| Contingent Liabilities | 4686.01 | 4361.44 | 3820.73 | 2777.35 | 3165.36 |
| Total Debt | 10662.35 | 37638.01 | 37532.78 | 44054.80 | 43762.70 |
| Book Value | -49.27 | -121.01 | -117.55 | -132.56 | -129.46 |
| Adjusted Book Value | -49.27 | -121.01 | -117.55 | -132.56 | -129.46 |