| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1658.90 | 1658.90 | 1658.90 | 1658.90 | 1658.90 |
| Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| Equity - Issued | 1658.90 | 1658.90 | 1658.90 | 1658.90 | 1658.90 |
| Equity Paid Up | 1658.90 | 1658.90 | 1658.90 | 1658.90 | 1658.90 |
| 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 | -9.30 | 22.40 | 136.20 |
| Total Reserves | -103211.40 | -92416.20 | -79792.00 | -69816.00 | -28045.80 |
| Securities Premium | 1213.20 | 1213.20 | 1213.20 | 1213.20 | 1213.20 |
| Capital Reserves | 1684.30 | 1684.30 | 1691.50 | 1691.50 | 1690.90 |
| Profit & Loss Account Balance | -97864.00 | -87676.40 | -78765.10 | -71635.40 | -39008.20 |
| General Reserves | 3893.60 | 3893.60 | 3893.60 | 3856.60 | 3818.50 |
| Other Reserves | -12138.50 | -11530.90 | -7825.20 | -4941.90 | 4239.80 |
| Reserve excluding Revaluation Reserve | -103959.00 | -93163.80 | -80539.30 | -71862.60 | -28045.80 |
| Revaluation reserve | 747.60 | 747.60 | 747.30 | 2046.60 | 0.00 |
| Shareholder's Funds | -101552.50 | -90757.30 | -78142.40 | -68134.70 | -26250.70 |
| Minority Interest | -0.60 | -0.60 | -0.50 | 0.00 | -0.40 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -10972.20 | -20825.90 | -20414.70 | -19005.90 | -15018.80 |
| Deferred Tax Assets | 11258.00 | 23071.40 | 22660.20 | 25068.40 | 23812.00 |
| Deferred Tax Liability | 285.80 | 2245.50 | 2245.50 | 6062.50 | 8793.20 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | -3.00 | 132.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 276.90 | 272.30 | 285.70 | 62.40 | 113.90 |
| Total Non-Current Liabilities | -10695.30 | -20553.60 | -20129.00 | -18946.50 | -14772.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4059.50 | 3933.00 | 3145.20 | 3248.60 | 3488.00 |
| Sundry Creditors | 4059.50 | 3933.00 | 3145.20 | 3248.60 | 3488.00 |
| 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 | 26610.70 | 26316.30 | 25072.30 | 20182.40 | 16646.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 2.20 | 36.70 |
| Interest Accrued But Not Due | 14479.40 | 14267.10 | 13150.20 | 17846.40 | 13415.60 |
| 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 | 12131.30 | 12049.20 | 11922.10 | 2333.80 | 3194.60 |
| Short Term Borrowings | 97481.40 | 96965.10 | 87230.80 | 88383.20 | 86307.00 |
| Secured ST Loans repayable on Demands | 60214.30 | 60214.30 | 47046.10 | 50073.70 | 43082.70 |
| 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 | 37267.10 | 36750.80 | 40184.70 | 38309.50 | 43224.30 |
| Short Term Provisions | 1190.70 | 1190.40 | 1200.00 | 29.00 | 23.50 |
| 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 | 1165.60 | 1165.60 | 1165.60 | 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 | 25.10 | 24.80 | 34.40 | 29.00 | 23.50 |
| Total Current Liabilities | 129342.30 | 128404.80 | 116648.30 | 111843.20 | 106465.40 |
| Total Liabilities | 17093.90 | 17093.30 | 18376.40 | 24762.00 | 65441.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 18918.80 | 18972.20 | 19251.10 | 23592.90 | 73470.50 |
| Less: Accumulated Depreciation | 6126.40 | 5851.70 | 5555.00 | 7382.00 | 16747.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12792.40 | 13120.50 | 13696.10 | 16210.90 | 56722.60 |
| 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 | 59.50 | 43.90 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 59.50 | 43.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 59.50 | 43.90 |
| Long Term Loans & Advances | 658.60 | 637.50 | 599.30 | 955.50 | 1065.50 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 184.20 | 192.00 |
| Total Non-Current Assets | 13451.00 | 13758.00 | 14295.40 | 17410.10 | 58024.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 766.50 | 690.00 | 687.80 | 3675.50 | 3111.10 |
| Debtors more than Six months | 776.90 | 699.10 | 644.80 | 3607.40 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 44.60 | 149.80 | 3176.20 |
| Cash and Bank | 2193.50 | 1989.20 | 111.50 | 234.50 | 340.00 |
| Cash in hand | 1.50 | 1.50 | 2.00 | 105.10 | 1.90 |
| Balances at Bank | 2192.00 | 1987.70 | 109.50 | 129.40 | 338.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.50 | 12.90 | 16.80 | 96.50 | 168.50 |
| Interest accrued on Investments | 27.30 | 0.80 | 0.00 | 0.80 | 0.80 |
| 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 | 0.80 | 0.00 | 0.00 |
| Prepaid Expenses | 10.20 | 10.10 | 15.50 | 62.00 | 117.60 |
| Other current_assets | 2.00 | 2.00 | 0.50 | 33.70 | 50.10 |
| Short Term Loans and Advances | 643.40 | 643.20 | 3264.90 | 3345.40 | 3797.90 |
| Advances recoverable in cash or in kind | 866.70 | 866.20 | 2807.50 | 3044.30 | 3372.90 |
| Advance income tax and TDS | 339.60 | 339.60 | 339.60 | 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 | -562.90 | -562.60 | 117.80 | 301.10 | 425.00 |
| Total Current Assets | 3642.90 | 3335.30 | 4081.00 | 7351.90 | 7417.50 |
| Net Current Assets (Including Current Investments) | -125699.40 | -125069.50 | -112567.30 | -104491.30 | -99047.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17093.90 | 17093.30 | 18376.40 | 24762.00 | 65441.50 |
| Contingent Liabilities | 42384.00 | 58198.60 | 15009.80 | 11326.30 | 11895.00 |
| Total Debt | 107472.90 | 106956.60 | 97303.40 | 88383.20 | 86307.00 |
| Book Value | -616.67 | -551.60 | -475.50 | -423.19 | -159.06 |
| Adjusted Book Value | -616.67 | -551.60 | -475.50 | -423.19 | -159.06 |