| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 |
| Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity - Issued | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 |
| Equity Paid Up | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -389.82 | -319.03 | -67.30 | -144.36 | -26.17 |
| Securities Premium | 973.61 | 973.61 | 973.61 | 973.61 | 973.60 |
| Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit & Loss Account Balance | -1449.21 | -1377.99 | -1126.22 | -1202.85 | -1084.65 |
| General Reserves | 83.15 | 83.15 | 83.15 | 83.15 | 83.14 |
| Other Reserves | 2.63 | 2.20 | 2.16 | 1.73 | 1.72 |
| Reserve excluding Revaluation Reserve | -389.82 | -319.03 | -67.30 | -144.36 | -26.17 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -276.89 | -206.10 | 45.62 | -31.43 | 86.76 |
| Minority Interest | 56.15 | 79.40 | 50.61 | 40.84 | 39.16 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 590.45 | 603.83 | 557.77 | 559.14 | 619.52 |
| 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 | 560.26 | 554.85 | 517.71 | 76.58 | 103.55 |
| Term Loans - Institutions | 17.61 | 22.43 | 26.78 | 468.75 | 458.83 |
| Other Secured | 12.58 | 26.55 | 13.29 | 13.82 | 57.14 |
| 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 | 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 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -29.30 | -31.59 | -24.90 | -26.71 | -19.00 |
| Deferred Tax Assets | 29.30 | 31.59 | 24.90 | 26.71 | 19.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 561.95 | 811.42 | 610.14 | 399.66 | 442.22 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 55.82 | 49.72 | 50.55 | 51.48 | 49.51 |
| Total Non-Current Liabilities | 1178.91 | 1433.39 | 1193.56 | 983.57 | 1092.25 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 443.98 | 386.70 | 300.10 | 283.43 | 341.25 |
| Sundry Creditors | 443.98 | 386.70 | 300.10 | 283.43 | 341.25 |
| 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 | 549.06 | 516.16 | 685.98 | 920.75 | 637.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 196.50 | 209.99 | 448.86 | 670.71 | 380.77 |
| Interest Accrued But Not Due | 2.96 | 1.99 | 9.02 | 11.01 | 6.89 |
| 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 | 349.60 | 304.19 | 228.09 | 239.03 | 249.44 |
| Short Term Borrowings | 132.26 | 80.60 | 79.52 | 113.49 | 133.53 |
| Secured ST Loans repayable on Demands | 41.77 | 32.60 | 19.52 | 41.49 | 51.53 |
| Working Capital Loans- Sec | 41.77 | 32.60 | 19.52 | 41.49 | 51.53 |
| 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 | 48.72 | 15.40 | 40.48 | 30.51 | 30.47 |
| Short Term Provisions | 124.22 | 107.23 | 110.79 | 100.43 | 104.98 |
| 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 | 17.41 | 1.82 | 38.41 | 22.71 |
| 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 | 124.22 | 89.83 | 108.97 | 62.01 | 82.27 |
| Total Current Liabilities | 1249.51 | 1090.70 | 1176.40 | 1418.10 | 1216.85 |
| Total Liabilities | 2207.68 | 2397.39 | 2466.18 | 2411.08 | 2435.02 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3665.29 | 3584.88 | 3379.36 | 2998.65 | 2978.60 |
| Less: Accumulated Depreciation | 2599.97 | 2395.07 | 2212.56 | 2001.68 | 1800.32 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1065.32 | 1189.81 | 1166.80 | 996.98 | 1178.28 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.41 | 20.84 | 18.81 | 46.07 | 37.37 |
| Non Current Investments | 40.63 | 40.63 | 40.63 | 35.87 | 182.91 |
| Long Term Investment | 40.63 | 40.63 | 40.63 | 35.87 | 182.91 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 40.63 | 40.63 | 40.63 | 35.87 | 182.91 |
| Long Term Loans & Advances | 307.01 | 316.55 | 327.25 | 353.71 | 352.10 |
| Other Non Current Assets | 0.75 | 1.76 | 1.17 | 1.32 | 1.48 |
| Total Non-Current Assets | 1634.63 | 1777.12 | 1735.11 | 1655.99 | 1837.95 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 9.50 | 0.00 | 20.01 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 9.50 | 0.00 | 20.01 | 0.00 | 0.00 |
| Inventories | 11.50 | 12.83 | 9.45 | 7.59 | 11.61 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 11.50 | 12.83 | 9.45 | 7.59 | 11.61 |
| Sundry Debtors | 79.70 | 90.09 | 112.09 | 207.39 | 158.35 |
| Debtors more than Six months | 0.00 | 136.88 | 187.65 | 0.00 | 0.00 |
| Debtors Others | 79.70 | 5.22 | 7.51 | 267.10 | 206.73 |
| Cash and Bank | 110.49 | 160.45 | 163.89 | 188.07 | 78.29 |
| Cash in hand | 4.23 | 1.62 | 3.01 | 0.91 | 1.24 |
| Balances at Bank | 106.26 | 158.83 | 160.88 | 187.16 | 77.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 53.21 | 58.74 | 62.92 | 49.88 | 60.97 |
| Interest accrued on Investments | 23.30 | 28.52 | 34.13 | 25.59 | 19.51 |
| 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 | 29.69 | 29.96 | 15.75 | 13.96 | 17.79 |
| Other current_assets | 0.23 | 0.26 | 13.04 | 10.33 | 23.67 |
| Short Term Loans and Advances | 308.64 | 298.16 | 362.71 | 302.17 | 287.86 |
| Advances recoverable in cash or in kind | 102.79 | 72.70 | 128.80 | 96.31 | 82.97 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 135.11 | 133.90 | 143.69 | 119.99 | 114.76 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 70.74 | 91.56 | 90.22 | 85.86 | 90.13 |
| Total Current Assets | 573.05 | 620.27 | 731.07 | 755.09 | 597.07 |
| Net Current Assets (Including Current Investments) | -676.47 | -470.43 | -445.33 | -663.01 | -619.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2207.68 | 2397.39 | 2466.18 | 2411.08 | 2435.02 |
| Contingent Liabilities | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Total Debt | 753.87 | 715.26 | 688.20 | 753.58 | 837.62 |
| Book Value | -12.26 | -9.13 | 2.02 | -1.39 | 3.84 |
| Adjusted Book Value | -12.26 | -9.13 | 2.02 | -1.39 | 3.84 |