| (Rs.in Million) |
| Particulars | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 1618.64 | 1618.64 |
| Equity - Authorised | 1700.00 | 1700.00 |
| Equity - Issued | 1630.95 | 1630.95 |
| Equity Paid Up | 1618.64 | 1618.64 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 1198.98 | 1228.47 |
| Securities Premium | 1649.00 | 1649.00 |
| Capital Reserves | 6.00 | 6.00 |
| Profit & Loss Account Balance | -409.38 | -379.89 |
| General Reserves | 4.24 | 4.24 |
| Other Reserves | -50.89 | -50.89 |
| Reserve excluding Revaluation Reserve | 1198.98 | 1228.47 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2817.61 | 2847.11 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 1614.72 | 1625.46 |
| Non Convertible Debentures | 297.22 | 297.22 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 263.80 | 263.80 |
| Other Secured | 1053.70 | 1064.44 |
| Unsecured Loans | 108.77 | 105.48 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 108.77 | 105.48 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 3.30 | 2.75 |
| Long Term Provisions | 1.01 | 1.35 |
| Total Non-Current Liabilities | 1727.79 | 1735.04 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 4.03 | 0.73 |
| Sundry Creditors | 4.03 | 0.73 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 3.77 | 7.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 3.77 | 7.80 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 7.79 | 8.52 |
| Total Liabilities | 4553.20 | 4590.67 |
| ASSETS | 0 | 0 |
| Gross Block | 3675.05 | 3685.49 |
| Less: Accumulated Depreciation | 176.00 | 156.98 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 3499.05 | 3528.51 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 852.08 | 852.72 |
| Long Term Investment | 852.08 | 852.72 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 852.08 | 852.72 |
| Long Term Loans & Advances | 22.86 | 31.27 |
| Other Non Current Assets | 176.48 | 176.91 |
| Total Non-Current Assets | 4550.46 | 4589.41 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 0.01 | 0.04 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.01 | 0.04 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 2.61 | 0.43 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 2.61 | 0.43 |
| Cash and Bank | 0.10 | 0.74 |
| Cash in hand | 0.01 | 0.01 |
| Balances at Bank | 0.09 | 0.73 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.05 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 0.02 | 0.05 |
| Short Term Loans and Advances | 0.00 | 0.00 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 |
| Total Current Assets | 2.74 | 1.26 |
| Net Current Assets (Including Current Investments) | -5.06 | -7.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 4553.20 | 4590.67 |
| Contingent Liabilities | 135.98 | 135.98 |
| Total Debt | 1723.49 | 1730.94 |
| Book Value | 17.41 | 17.59 |
| Adjusted Book Value | 17.41 | 17.59 |