| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Equity Paid Up | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| 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 | 0.00 |
| Total Reserves | -435.32 | 536.96 | 558.99 | 516.21 | 419.25 |
| Securities Premium | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Capital Reserves | 164.69 | 164.69 | 164.69 | 164.69 | 164.69 |
| Profit & Loss Account Balance | -1199.80 | -227.52 | -205.50 | -248.27 | -345.24 |
| General Reserves | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Other Reserves | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserve excluding Revaluation Reserve | -435.32 | 536.96 | 558.99 | 516.21 | 419.25 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 39.68 | 1011.96 | 1033.99 | 991.21 | 894.25 |
| Minority Interest | -66.12 | -66.12 | -66.12 | -66.12 | -66.05 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 584.73 | 638.97 | 690.95 | 738.40 | 779.08 |
| 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 | 638.97 | 690.95 | 738.40 | 779.08 | 819.76 |
| Other Secured | -54.24 | -51.98 | -47.46 | -40.68 | -40.68 |
| Unsecured Loans | 255.82 | 252.02 | 248.63 | 245.61 | 795.25 |
| 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 | 29.89 |
| Other Unsecured Loan | 255.82 | 252.02 | 248.63 | 245.61 | 765.36 |
| Deferred Tax Assets / Liabilities | -94.81 | -162.53 | -161.83 | -172.82 | -157.03 |
| Deferred Tax Assets | 67.46 | 160.01 | 166.75 | 185.91 | 176.93 |
| Deferred Tax Liability | -27.35 | -2.52 | 4.91 | 13.09 | 19.91 |
| Other Long Term Liabilities | 1.04 | 1.08 | 1.12 | 1.15 | 19.25 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 54.99 | 54.29 | 3.53 | 52.93 | 54.05 |
| Total Non-Current Liabilities | 801.77 | 783.83 | 782.39 | 865.27 | 1490.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 140.54 | 153.43 | 161.92 | 160.82 | 162.66 |
| Sundry Creditors | 140.54 | 153.43 | 161.92 | 160.82 | 162.66 |
| 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 | 384.30 | 912.93 | 891.10 | 874.19 | 856.54 |
| Bank Overdraft / Short term credit | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 44.90 | 44.90 | 44.90 | 44.90 | 45.09 |
| Interest Accrued But Not Due | 266.19 | 401.31 | 382.68 | 354.43 | 325.93 |
| 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 | 72.98 | 466.72 | 463.52 | 474.87 | 485.53 |
| Short Term Borrowings | 569.73 | 594.20 | 596.63 | 575.59 | 8.40 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 537.73 | 562.20 | 596.63 | 575.59 | 0.27 |
| Other Unsecured Loans | 32.00 | 32.00 | 0.00 | 0.00 | -8.13 |
| Short Term Provisions | 0.02 | 0.06 | 0.02 | 0.60 | 1.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.02 | 0.06 | 0.02 | 0.60 | 1.03 |
| Total Current Liabilities | 1094.59 | 1660.61 | 1649.66 | 1611.20 | 1028.63 |
| Total Liabilities | 1869.92 | 3390.29 | 3399.93 | 3401.56 | 3347.43 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2265.58 | 2263.75 | 2263.59 | 2263.53 | 2262.58 |
| Less: Accumulated Depreciation | 956.65 | 854.02 | 751.21 | 648.12 | 544.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1308.93 | 1409.73 | 1512.38 | 1615.41 | 1717.66 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.93 | 297.12 | 297.12 | 297.12 | 297.12 |
| Non Current Investments | 0.00 | 122.86 | 122.86 | 122.86 | 123.08 |
| Long Term Investment | 0.00 | 122.86 | 122.86 | 122.86 | 123.08 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.23 | 123.08 | 123.08 | 123.08 | 123.08 |
| Long Term Loans & Advances | 111.34 | 236.83 | 120.49 | 110.87 | 112.48 |
| Other Non Current Assets | 52.14 | 49.17 | 46.67 | 0.18 | 0.24 |
| Total Non-Current Assets | 1516.35 | 2115.70 | 2099.52 | 2146.43 | 2250.58 |
| 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 | 7.95 | 6.91 | 6.84 | 7.53 | 8.06 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 3.81 | 3.81 | 3.81 | 3.61 | 4.98 |
| 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 | 4.14 | 3.10 | 3.03 | 3.10 | 3.08 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| Sundry Debtors | 78.67 | 399.65 | 411.99 | 397.76 | 376.38 |
| Debtors more than Six months | 338.00 | 373.09 | 395.60 | 377.14 | 345.95 |
| Debtors Others | 11.16 | 27.84 | 17.67 | 21.90 | 31.71 |
| Cash and Bank | 159.63 | 179.75 | 191.92 | 168.09 | 34.20 |
| Cash in hand | 0.00 | 0.00 | 0.48 | 0.48 | 0.52 |
| Balances at Bank | 159.63 | 179.75 | 191.45 | 167.62 | 33.68 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.17 | 511.80 | 513.55 | 513.90 | 514.80 |
| 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 | 2.31 | 10.22 | 11.95 | 10.67 | 9.46 |
| Prepaid Expenses | 3.87 | 3.75 | 3.70 | 4.38 | 5.01 |
| Other current_assets | 0.00 | 497.83 | 497.91 | 498.84 | 500.33 |
| Short Term Loans and Advances | 101.15 | 176.48 | 176.10 | 167.78 | 162.86 |
| Advances recoverable in cash or in kind | 31.78 | 26.18 | 24.10 | 21.30 | 22.25 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 4.02 | 0.02 | 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 | 69.38 | 150.29 | 147.98 | 146.45 | 140.61 |
| Total Current Assets | 353.57 | 1274.59 | 1300.41 | 1255.05 | 1096.30 |
| Net Current Assets (Including Current Investments) | -741.02 | -386.03 | -349.26 | -356.14 | 67.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.07 | 0.56 |
| Total Assets | 1869.92 | 3390.29 | 3399.93 | 3401.56 | 3347.43 |
| Contingent Liabilities | 3418.05 | 3470.03 | 3517.48 | 1229.80 | 1191.85 |
| Total Debt | 1464.51 | 1537.16 | 1583.66 | 1600.28 | 1627.48 |
| Book Value | 0.84 | 21.30 | 21.77 | 20.87 | 18.81 |
| Adjusted Book Value | 0.84 | 21.30 | 21.77 | 20.87 | 18.81 |