| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 927.45 | 927.45 | 927.45 | 927.45 | 927.45 |
| Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Equity - Issued | 772.88 | 772.88 | 772.88 | 772.88 | 772.88 |
| Equity Paid Up | 769.75 | 769.75 | 769.75 | 769.75 | 769.75 |
| 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 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 |
| 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 | -853.30 | -737.56 | -611.73 | -362.83 | -240.94 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 |
| Profit & Loss Account Balance | -3124.39 | -3008.66 | -2882.83 | -2633.93 | -2512.03 |
| General Reserves | 1439.77 | 1439.77 | 1439.77 | 1439.77 | 1439.77 |
| Other Reserves | 814.63 | 814.63 | 814.63 | 814.63 | 814.63 |
| Reserve excluding Revaluation Reserve | -853.30 | -737.56 | -611.73 | -362.83 | -240.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 74.16 | 189.90 | 315.72 | 564.62 | 686.52 |
| 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 | 1590.95 | 1596.34 | 1567.18 | 1574.98 | 1610.68 |
| 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. | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Loans - Others | 868.75 | 868.58 | 964.48 | 1003.28 | 1038.98 |
| Other Unsecured Loan | 694.20 | 699.76 | 574.70 | 543.70 | 543.70 |
| 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 | 499.20 | 441.68 | 391.09 | 257.95 | 196.70 |
| Long Term Trade Payables | 81.08 | 82.68 | 79.27 | 83.08 | 61.46 |
| Long Term Provisions | 1.95 | 1.21 | 2.14 | 21.38 | 20.95 |
| Total Non-Current Liabilities | 2173.18 | 2121.90 | 2039.67 | 1937.40 | 1889.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 25.00 | 32.03 | 26.21 | 21.79 | 34.13 |
| Sundry Creditors | 25.00 | 32.03 | 26.21 | 21.79 | 34.13 |
| 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 | 0.93 | 3.56 | 5.25 | 11.33 | 19.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 1.70 | 0.00 | 6.33 | 5.69 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.93 | 1.86 | 5.25 | 5.00 | 13.59 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 |
| Short Term Provisions | 2.14 | 2.76 | 3.95 | 11.78 | 12.94 |
| 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 | 2.14 | 2.76 | 3.95 | 11.78 | 12.94 |
| Total Current Liabilities | 28.06 | 38.34 | 35.40 | 44.90 | 165.35 |
| Total Liabilities | 2275.39 | 2350.13 | 2390.79 | 2546.91 | 2741.66 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1913.79 | 1915.13 | 1915.91 | 2241.11 | 2242.23 |
| Less: Accumulated Depreciation | 233.93 | 190.55 | 149.25 | 265.51 | 221.02 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1679.86 | 1724.58 | 1766.66 | 1975.60 | 2021.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 314.74 | 309.04 | 283.02 | 214.11 | 192.28 |
| 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 | 234.63 | 235.91 | 245.30 | 237.95 | 220.53 |
| Other Non Current Assets | 0.61 | 0.61 | 0.61 | 2.81 | 2.81 |
| Total Non-Current Assets | 2229.84 | 2270.13 | 2295.59 | 2430.46 | 2436.84 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 113.18 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 113.18 |
| Inventories | 19.18 | 44.64 | 58.41 | 85.58 | 97.14 |
| Raw Materials | 0.36 | 1.17 | 7.92 | 15.08 | 15.97 |
| Work-in Progress | 3.70 | 3.70 | 3.98 | 10.81 | 17.26 |
| Finished Goods | 3.03 | 4.14 | 4.19 | 15.54 | 19.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 12.09 | 35.62 | 42.32 | 44.15 | 44.21 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 9.35 | 3.99 | 3.59 | 37.32 |
| Debtors more than Six months | 0.00 | 9.35 | 3.99 | 3.59 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 37.32 |
| Cash and Bank | 2.16 | 2.79 | 9.29 | 4.50 | 9.84 |
| Cash in hand | 0.47 | 1.31 | 1.53 | 0.42 | 0.51 |
| Balances at Bank | 1.69 | 1.49 | 7.76 | 4.08 | 9.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.42 | 0.40 | 0.12 | 0.56 | 4.66 |
| 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 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Prepaid Expenses | 0.04 | 0.02 | 0.03 | 0.18 | 0.35 |
| Other current_assets | 0.39 | 0.38 | 0.00 | 0.38 | 4.31 |
| Short Term Loans and Advances | 23.79 | 22.83 | 23.02 | 22.21 | 42.68 |
| Advances recoverable in cash or in kind | 0.72 | 0.91 | 0.71 | 5.37 | 28.80 |
| 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 | 23.08 | 21.93 | 22.31 | 16.84 | 13.88 |
| Total Current Assets | 45.55 | 80.00 | 94.83 | 116.44 | 304.82 |
| Net Current Assets (Including Current Investments) | 17.49 | 41.66 | 59.43 | 71.55 | 139.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 |
| Total Assets | 2275.39 | 2350.13 | 2390.79 | 2546.91 | 2741.66 |
| Contingent Liabilities | 296.45 | 351.99 | 303.23 | 311.58 | 311.58 |
| Total Debt | 1590.95 | 1596.34 | 1567.18 | 1574.98 | 1709.68 |
| Book Value | -1.09 | 0.42 | 2.05 | 5.29 | 6.87 |
| Adjusted Book Value | -1.09 | 0.42 | 2.05 | 5.29 | 6.87 |