| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 326.93 | 326.93 | 326.93 | 326.93 | 326.93 |
| Equity - Authorised | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Equity - Issued | 326.93 | 326.93 | 326.93 | 326.93 | 326.93 |
| Equity Paid Up | 326.93 | 326.93 | 326.93 | 326.93 | 326.93 |
| 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 | 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 | 2790.11 | 2841.24 | 3090.15 | 3476.22 | 3897.32 |
| Securities Premium | 4966.55 | 4966.55 | 4966.55 | 4966.55 | 4966.55 |
| Capital Reserves | 308.74 | 308.74 | 308.74 | 308.74 | 308.74 |
| Profit & Loss Account Balance | -5224.23 | -5175.43 | -5283.39 | -4810.18 | -4314.58 |
| General Reserves | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 |
| Other Reserves | 2655.75 | 2658.08 | 3014.94 | 2927.81 | 2853.31 |
| Reserve excluding Revaluation Reserve | 2746.46 | 2797.58 | 3046.49 | 3432.56 | 3853.66 |
| Revaluation reserve | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
| Shareholder's Funds | 3117.04 | 3168.17 | 3417.08 | 3803.15 | 4224.25 |
| 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 | 293.54 | 744.46 | 1261.93 | 1721.65 |
| 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 | 398.16 | 818.50 | 2252.08 | 2685.26 | 1721.65 |
| Term Loans - Institutions | 27.17 | 27.17 | 0.00 | 0.00 | 0.00 |
| Other Secured | -425.32 | -552.13 | -1507.62 | -1423.33 | 0.00 |
| Unsecured Loans | 237.46 | 237.43 | 162.15 | 157.20 | 156.76 |
| 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 | 237.46 | 237.43 | 162.15 | 154.02 | 154.02 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 3.17 | 2.74 |
| Deferred Tax Assets / Liabilities | 1058.86 | 1048.16 | 1047.52 | 1025.03 | 989.78 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1058.86 | 1048.16 | 1047.52 | 1025.03 | 989.78 |
| Other Long Term Liabilities | 440.20 | 435.95 | 225.57 | 220.59 | 173.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.19 | 9.06 | 8.33 | 10.11 | 18.52 |
| Total Non-Current Liabilities | 1745.72 | 2024.14 | 2188.02 | 2674.86 | 3060.64 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 23.38 | 30.02 | 79.47 | 93.39 | 163.14 |
| Sundry Creditors | 23.38 | 30.02 | 79.47 | 93.39 | 163.14 |
| 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 | 1092.11 | 1224.77 | 1981.73 | 1770.61 | 1505.85 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 62.45 | 79.57 | 202.16 | 28.42 | 27.61 |
| 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 | 1029.66 | 1145.20 | 1779.57 | 1742.19 | 1478.24 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Short Term Provisions | 173.77 | 169.02 | 232.84 | 311.47 | 424.43 |
| 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 | 0.07 | 0.00 | 0.00 | 8.81 |
| Provision for post retirement benefits | 4.95 | 4.64 | 15.57 | 35.63 | 39.41 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 168.82 | 164.31 | 217.27 | 275.84 | 376.21 |
| Total Current Liabilities | 1289.27 | 1423.80 | 2294.04 | 2175.46 | 2093.41 |
| Total Liabilities | 6152.03 | 6616.11 | 7899.14 | 8653.47 | 9378.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 7525.06 | 8057.21 | 9125.26 | 9858.86 | 10545.17 |
| Less: Accumulated Depreciation | 2103.44 | 2098.14 | 2256.46 | 2185.06 | 2179.18 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5421.62 | 5959.07 | 6868.80 | 7673.80 | 8365.99 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 40.10 | 0.00 | 149.97 | 121.45 | 113.00 |
| 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 | 58.08 | 56.95 | 146.77 | 328.40 | 330.12 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 5519.79 | 6016.02 | 7165.54 | 8123.65 | 8809.11 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Inventories | 234.97 | 153.57 | 36.46 | 35.82 | 57.29 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 228.64 | 146.37 | 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 | 6.34 | 7.20 | 36.46 | 35.82 | 57.29 |
| Sundry Debtors | 80.25 | 101.49 | 122.23 | 118.49 | 125.52 |
| Debtors more than Six months | 74.23 | 41.24 | 56.29 | 30.44 | 3.97 |
| Debtors Others | 6.02 | 60.24 | 65.94 | 88.05 | 121.55 |
| Cash and Bank | 14.63 | 13.80 | 29.66 | 47.07 | 61.26 |
| Cash in hand | 3.24 | 4.21 | 1.83 | 9.66 | 11.37 |
| Balances at Bank | 11.39 | 9.59 | 27.83 | 37.41 | 49.88 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.68 | 0.93 | 0.63 | 0.90 | 10.49 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.68 | 0.93 | 0.63 | 0.90 | 6.37 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 |
| Short Term Loans and Advances | 298.51 | 329.12 | 543.43 | 326.36 | 313.45 |
| Advances recoverable in cash or in kind | 70.09 | 93.41 | 200.88 | 229.28 | 233.04 |
| Advance income tax and TDS | 38.50 | 32.67 | 23.58 | 20.48 | 15.90 |
| 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 | 189.93 | 203.04 | 318.97 | 76.60 | 64.51 |
| Total Current Assets | 632.20 | 600.05 | 733.56 | 529.78 | 569.15 |
| Net Current Assets (Including Current Investments) | -657.07 | -823.75 | -1560.48 | -1645.69 | -1524.26 |
| Miscellaneous Expenses not written off | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Assets | 6152.03 | 6616.11 | 7899.14 | 8653.47 | 9378.30 |
| Contingent Liabilities | 456.77 | 445.48 | 323.58 | 261.38 | 328.12 |
| Total Debt | 662.79 | 1083.10 | 2414.24 | 2842.46 | 3043.84 |
| Book Value | 18.80 | 19.11 | 20.64 | 23.00 | 25.57 |
| Adjusted Book Value | 18.80 | 19.11 | 20.64 | 23.00 | 25.57 |