| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 |
| Equity Paid Up | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 |
| Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -238835.92 | -223084.44 | -195241.53 | -168344.26 | -153323.70 |
| Securities Premium | 17800.78 | 17800.78 | 17800.78 | 17800.78 | 17800.78 |
| Capital Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit & Loss Account Balance | -231293.18 | -218114.23 | -207198.04 | -185430.80 | -165697.94 |
| General Reserves | 1479.79 | 1479.79 | 1479.73 | 1479.72 | 1479.72 |
| Other Reserves | -26823.34 | -24250.81 | -7324.03 | -2193.99 | -6906.29 |
| Reserve excluding Revaluation Reserve | -238835.92 | -223084.44 | -195241.53 | -168344.26 | -153323.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -238719.19 | -222967.71 | -195124.80 | -168227.53 | -153206.97 |
| 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 | 680.38 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 680.38 | 701.33 |
| 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 | 150083.97 | 148346.49 | 149485.01 | 148044.71 | 152633.31 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -150083.97 | -148346.49 | -149485.01 | -148044.71 | -153334.64 |
| 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 | 184.77 | 191.92 | 191.92 | 191.92 | 191.92 |
| 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 | -184.77 | -191.92 | -191.92 | -191.92 | -191.92 |
| Deferred Tax Assets / Liabilities | -426.72 | -464.36 | -579.37 | -633.19 | -405.86 |
| Deferred Tax Assets | 426.72 | 464.36 | 579.37 | 633.19 | 405.86 |
| 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 | 5.10 | 4.10 | 0.81 | 11.58 | 6.25 |
| Total Non-Current Liabilities | -421.62 | -460.26 | -578.56 | 58.77 | -399.61 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3891.87 | 3920.13 | 3369.78 | 6054.72 | 9364.65 |
| Sundry Creditors | 3891.87 | 3920.13 | 3369.78 | 6054.72 | 9364.65 |
| 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 | 249970.03 | 236302.19 | 221437.73 | 207545.53 | 203395.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 28.60 | 0.00 | 0.00 | 0.00 | 44.11 |
| Interest Accrued But Not Due | 93559.56 | 81987.59 | 66212.10 | 54083.15 | 45002.39 |
| 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 | 701.33 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 156381.87 | 154314.60 | 155225.63 | 153462.38 | 157647.97 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 123.42 | 544.89 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 123.42 | 544.89 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 123.42 | 544.89 |
| 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 | -123.42 | -544.89 |
| Short Term Provisions | 2.56 | 9.19 | 0.47 | 4.73 | 1.67 |
| 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 | 0.39 | 0.38 | 0.43 | 0.42 | 1.23 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.17 | 8.81 | 0.04 | 4.31 | 0.44 |
| Total Current Liabilities | 253864.46 | 240231.51 | 224807.98 | 213728.40 | 213307.01 |
| Total Liabilities | 14723.65 | 16803.54 | 29104.62 | 45559.64 | 59700.43 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 30527.19 | 30121.31 | 46193.82 | 185670.04 | 204490.82 |
| Less: Accumulated Depreciation | 23836.43 | 23191.85 | 29082.48 | 147888.73 | 158095.82 |
| Less: Impairment of Assets | 0.00 | 0.00 | 10068.71 | 5870.21 | 5870.21 |
| Net Block | 6690.76 | 6929.46 | 7042.63 | 31911.10 | 40524.79 |
| 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 | 219.78 | 234.31 | 226.40 | 234.21 | 234.40 |
| Long Term Investment | 219.78 | 234.31 | 226.40 | 234.21 | 234.40 |
| Quoted | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
| Unquoted | 224.77 | 239.30 | 231.58 | 239.39 | 239.58 |
| Long Term Loans & Advances | 2010.13 | 1244.34 | 496.87 | 507.45 | 511.94 |
| Other Non Current Assets | 12.33 | 25.07 | 11.83 | 11.56 | 11.71 |
| Total Non-Current Assets | 8933.00 | 8433.18 | 7777.73 | 32664.32 | 41282.84 |
| 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 | 1120.71 | 966.16 | 1963.57 | 2897.56 | 4614.17 |
| 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 | 1120.71 | 966.16 | 1949.89 | 2897.56 | 4614.17 |
| Other Inventory | 0.00 | 0.00 | 13.68 | 0.00 | 0.00 |
| Sundry Debtors | 1386.43 | 3268.12 | 4181.59 | 5382.84 | 10976.67 |
| Debtors more than Six months | 6958.93 | 10019.33 | 9361.41 | 0.00 | 0.00 |
| Debtors Others | 922.39 | 570.89 | 951.72 | 11195.91 | 12554.64 |
| Cash and Bank | 435.07 | 1485.03 | 879.03 | 740.68 | 463.51 |
| Cash in hand | 0.69 | 0.95 | 1.55 | 1.21 | 4.42 |
| Balances at Bank | 434.38 | 1484.08 | 877.48 | 739.47 | 459.09 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.24 | 16.59 | 48.77 | 45.97 | 39.69 |
| Interest accrued on Investments | 2.86 | 13.87 | 2.70 | 2.01 | 1.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 8.38 | 2.72 | 46.07 | 43.96 | 38.69 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 2706.61 | 2503.87 | 2464.71 | 3062.00 | 2323.55 |
| Advances recoverable in cash or in kind | 2300.80 | 1943.20 | 572.19 | 1316.86 | 621.26 |
| Advance income tax and TDS | 0.00 | 0.00 | 487.74 | 772.86 | 557.72 |
| 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 | 405.81 | 560.67 | 1404.78 | 972.28 | 1144.57 |
| Total Current Assets | 5660.06 | 8239.77 | 9537.67 | 12129.05 | 18417.59 |
| Net Current Assets (Including Current Investments) | -248204.40 | -231991.74 | -215270.31 | -201599.35 | -194889.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14723.65 | 16803.54 | 29104.62 | 45559.64 | 59700.43 |
| Contingent Liabilities | 17579.59 | 17580.69 | 17087.60 | 15823.58 | 22594.04 |
| Total Debt | 153078.74 | 151348.41 | 152486.93 | 151850.43 | 156881.45 |
| Book Value | -4090.46 | -3820.56 | -3343.47 | -2882.58 | -2625.21 |
| Adjusted Book Value | -4090.46 | -3820.56 | -3343.47 | -2882.58 | -2625.21 |