| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
| Equity Paid Up | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
| 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 | 75.70 |
| Total Reserves | -5592.39 | -5545.33 | -5504.52 | -5463.19 | -5785.95 |
| Securities Premium | 1575.72 | 1575.72 | 1575.72 | 1575.72 | 1575.72 |
| Capital Reserves | 151.72 | 151.72 | 151.72 | 151.72 | 76.03 |
| Profit & Loss Account Balance | -8767.77 | -8720.71 | -8679.93 | -8617.88 | -8860.65 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1447.94 | 1447.94 | 1447.96 | 1427.24 | 1422.95 |
| Reserve excluding Revaluation Reserve | -7180.91 | -7133.85 | -7093.04 | -7051.71 | -7374.47 |
| Revaluation reserve | 1588.52 | 1588.52 | 1588.52 | 1588.52 | 1588.52 |
| Shareholder's Funds | -5221.68 | -5174.61 | -5133.81 | -5092.48 | -5339.54 |
| 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 | 4.21 | 11.73 |
| 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 | 4.21 | 11.73 |
| Unsecured Loans | 640.93 | 640.50 | 29.51 | 32.83 | 184.23 |
| 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 | 620.52 | 614.32 | 0.00 | 0.00 | 150.00 |
| Other Unsecured Loan | 20.42 | 26.17 | 29.51 | 32.83 | 34.23 |
| Deferred Tax Assets / Liabilities | -74.49 | -30.35 | -23.09 | -45.70 | -49.93 |
| Deferred Tax Assets | 74.49 | 30.35 | 23.09 | 45.70 | 49.93 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.34 | 7.96 | 8.74 | 10.13 | 13.39 |
| Total Non-Current Liabilities | 576.78 | 618.11 | 15.16 | 1.47 | 159.42 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 162.97 | 78.44 | 83.27 | 317.28 | 480.80 |
| Sundry Creditors | 162.97 | 78.44 | 83.27 | 317.28 | 480.80 |
| 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 | 302.67 | 147.23 | 92.86 | 389.02 | 403.11 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13.43 | 57.08 | 42.70 | 189.54 | 176.26 |
| Interest Accrued But Not Due | 211.65 | 35.96 | 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 | 8.41 | 10.31 |
| Other Liabilities | 77.59 | 54.19 | 50.17 | 191.06 | 216.54 |
| Short Term Borrowings | 6361.20 | 6429.52 | 7070.74 | 7894.28 | 7698.93 |
| Secured ST Loans repayable on Demands | 6361.20 | 6429.52 | 6433.45 | 7491.86 | 7090.04 |
| Working Capital Loans- Sec | 6361.20 | 6429.52 | 6433.45 | 7491.86 | 7090.04 |
| 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 | -6361.20 | -6429.52 | -5796.16 | -7089.43 | -6481.15 |
| Short Term Provisions | 2.85 | 2.20 | 2.23 | 1.67 | 1.27 |
| 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 | 0.08 | 0.08 | 0.08 | 0.07 | 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 | 2.76 | 2.12 | 2.16 | 1.59 | 1.27 |
| Total Current Liabilities | 6829.69 | 6657.40 | 7249.10 | 8602.24 | 8584.11 |
| Total Liabilities | 2184.79 | 2100.90 | 2130.46 | 3511.23 | 3403.99 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3527.85 | 3475.28 | 3468.55 | 3528.97 | 3760.42 |
| Less: Accumulated Depreciation | 1946.60 | 1884.38 | 1817.29 | 1740.99 | 1861.54 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1581.24 | 1590.90 | 1651.26 | 1787.98 | 1898.89 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.15 | 0.83 | 0.00 | 0.25 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Long Term Loans & Advances | 8.77 | 8.45 | 7.14 | 7.02 | 8.96 |
| Other Non Current Assets | 117.54 | 64.87 | 55.83 | 0.00 | 0.00 |
| Total Non-Current Assets | 1708.70 | 1665.05 | 1714.23 | 1795.25 | 1908.83 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 1.13 | 0.98 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 1.13 | 0.98 | 0.00 |
| Inventories | 115.76 | 74.80 | 70.90 | 374.26 | 250.59 |
| Raw Materials | 12.25 | 11.60 | 8.83 | 49.57 | 64.43 |
| Work-in Progress | 23.28 | 9.96 | 7.94 | 13.72 | 8.70 |
| Finished Goods | 10.54 | 11.24 | 31.82 | 285.26 | 155.54 |
| Packing Materials | 69.70 | 42.00 | 22.31 | 24.48 | 20.65 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 1.22 | 1.27 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 143.63 | 124.23 | 112.62 | 843.61 | 911.94 |
| Debtors more than Six months | 41.98 | 37.67 | 11.74 | 219.01 | 825.93 |
| Debtors Others | 101.66 | 86.56 | 100.89 | 624.60 | 620.74 |
| Cash and Bank | 4.54 | 17.97 | 14.33 | 15.31 | 43.02 |
| Cash in hand | 3.51 | 8.15 | 6.11 | 3.74 | 1.51 |
| Balances at Bank | 1.03 | 9.81 | 8.22 | 11.56 | 41.51 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.66 | 12.82 | 34.35 | 173.20 | 60.93 |
| Interest accrued on Investments | 0.23 | 0.21 | 0.23 | 0.20 | 0.18 |
| 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 | 1.60 | 1.32 | 1.31 | 121.26 | 13.60 |
| Other current_assets | 3.82 | 11.29 | 32.81 | 51.74 | 47.16 |
| Short Term Loans and Advances | 206.50 | 206.04 | 182.90 | 308.64 | 228.68 |
| Advances recoverable in cash or in kind | 18.29 | 18.05 | 3.69 | 4.01 | 1.41 |
| Advance income tax and TDS | 141.73 | 141.50 | 132.72 | 132.04 | 130.78 |
| 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 | 46.49 | 46.49 | 46.49 | 172.59 | 96.49 |
| Total Current Assets | 476.09 | 435.85 | 416.22 | 1715.99 | 1495.16 |
| Net Current Assets (Including Current Investments) | -6353.60 | -6221.55 | -6832.88 | -6886.26 | -7088.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2184.79 | 2100.90 | 2130.46 | 3511.23 | 3403.99 |
| Contingent Liabilities | 1475.80 | 1478.06 | 1478.06 | 1476.61 | 1487.78 |
| Total Debt | 7007.83 | 7072.98 | 7102.77 | 7941.32 | 7911.90 |
| Book Value | -183.70 | -182.43 | -181.33 | -180.22 | -188.93 |
| Adjusted Book Value | -183.70 | -182.43 | -181.33 | -180.22 | -188.93 |