| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 165.83 | 165.83 | 165.83 | 165.83 | 165.83 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 165.83 | 165.83 | 165.83 | 165.83 | 165.83 |
| Equity Paid Up | 165.83 | 165.83 | 165.83 | 165.83 | 165.83 |
| 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 | -517.52 | -220.44 | 228.39 | 3477.02 | 4149.93 |
| Securities Premium | 2313.80 | 2313.80 | 2313.80 | 2313.80 | 2313.80 |
| Capital Reserves | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Profit & Loss Account Balance | -3222.65 | -2907.67 | -2458.84 | 789.79 | 1462.70 |
| General Reserves | 141.16 | 141.16 | 141.16 | 141.16 | 141.16 |
| Other Reserves | 241.60 | 223.70 | 223.70 | 223.70 | 223.70 |
| Reserve excluding Revaluation Reserve | -897.52 | -600.44 | -151.61 | 3097.02 | 3769.93 |
| Revaluation reserve | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shareholder's Funds | -351.69 | -54.61 | 394.22 | 3642.85 | 4315.76 |
| 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 | 636.15 | 635.65 | 3.38 | 3.80 | 15.19 |
| 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 | 3.66 | 3.66 | 0.00 | 0.00 | 6.89 |
| Term Loans - Institutions | 629.50 | 629.50 | 3.38 | 3.80 | 8.30 |
| Other Secured | 2.99 | 2.49 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 619.81 | 606.13 | 562.73 |
| 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 | 616.15 | 602.47 | 559.07 |
| Other Unsecured Loan | 0.00 | 0.00 | 3.66 | 3.66 | 3.66 |
| Deferred Tax Assets / Liabilities | 86.20 | 85.98 | 95.15 | 116.81 | 85.95 |
| Deferred Tax Assets | 0.00 | 4.35 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 86.20 | 90.33 | 95.15 | 116.81 | 85.95 |
| Other Long Term Liabilities | 4707.50 | 4685.48 | 4553.23 | 4473.00 | 4435.75 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 48.21 | 49.00 | 43.81 | 83.63 | 67.16 |
| Total Non-Current Liabilities | 5478.06 | 5456.11 | 5315.38 | 5283.37 | 5166.78 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 394.25 | 440.69 | 552.30 | 418.94 | 342.52 |
| Sundry Creditors | 394.25 | 440.69 | 552.30 | 418.94 | 342.52 |
| 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 | 365.18 | 334.46 | 1244.47 | 947.78 | 919.37 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 365.18 | 334.46 | 1244.47 | 947.78 | 919.37 |
| Short Term Borrowings | 3127.13 | 3133.64 | 2248.76 | 2175.89 | 1952.47 |
| Secured ST Loans repayable on Demands | 3127.13 | 3133.64 | 2248.76 | 2175.89 | 1952.47 |
| Working Capital Loans- Sec | 3127.13 | 3133.64 | 2248.76 | 2175.89 | 1952.47 |
| 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 | -3127.13 | -3133.64 | -2248.76 | -2175.89 | -1952.47 |
| Short Term Provisions | 195.53 | 198.33 | 196.92 | 191.30 | 196.39 |
| 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 | 180.70 | 184.44 | 184.44 | 185.68 | 187.38 |
| 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 | 14.83 | 13.89 | 12.48 | 5.62 | 9.01 |
| Total Current Liabilities | 4082.09 | 4107.12 | 4242.45 | 3733.91 | 3410.75 |
| Total Liabilities | 9208.46 | 9508.62 | 9952.05 | 12660.13 | 12893.29 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 7516.81 | 7420.49 | 7399.95 | 8024.39 | 7659.33 |
| Less: Accumulated Depreciation | 3440.09 | 3241.24 | 3041.81 | 2825.44 | 2642.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4076.72 | 4179.25 | 4358.14 | 5198.95 | 5016.73 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 171.13 | 206.51 | 206.65 | 400.31 | 601.23 |
| Non Current Investments | 1684.95 | 1684.95 | 1988.21 | 1988.21 | 1988.21 |
| Long Term Investment | 1684.95 | 1684.95 | 1988.21 | 1988.21 | 1988.21 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1684.95 | 1684.95 | 1988.21 | 1988.21 | 1988.21 |
| Long Term Loans & Advances | 0.00 | 0.00 | 3.21 | 0.00 | 0.03 |
| Other Non Current Assets | 0.00 | 8.21 | 4.40 | 0.00 | 0.00 |
| Total Non-Current Assets | 5932.80 | 6078.92 | 6560.61 | 7587.47 | 7606.20 |
| 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 | 587.55 | 640.62 | 797.60 | 2407.66 | 2556.83 |
| Raw Materials | 154.07 | 197.68 | 916.40 | 1326.13 | 1497.39 |
| Work-in Progress | 266.08 | 258.96 | 458.60 | 246.54 | 324.24 |
| Finished Goods | 107.79 | 75.77 | 212.70 | 720.51 | 647.65 |
| Packing Materials | 59.61 | 108.21 | 19.20 | 114.48 | 87.55 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | -809.30 | 0.00 | 0.00 |
| Sundry Debtors | 741.10 | 828.20 | 741.56 | 873.64 | 1075.03 |
| Debtors more than Six months | 535.04 | 632.85 | 47.75 | 209.88 | 217.03 |
| Debtors Others | 206.06 | 255.61 | 754.07 | 691.21 | 881.21 |
| Cash and Bank | 7.08 | 20.26 | 37.62 | 71.84 | 64.31 |
| Cash in hand | 2.08 | 2.35 | 5.31 | 0.11 | 0.10 |
| Balances at Bank | 5.00 | 17.91 | 32.31 | 71.73 | 64.21 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 455.87 | 95.91 | 152.78 | 158.67 | 184.32 |
| 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 | 1.06 | 95.91 | 152.78 | 158.67 | 155.59 |
| Other current_assets | 454.81 | 0.00 | 0.00 | 0.00 | 28.73 |
| Short Term Loans and Advances | 1484.06 | 1844.71 | 1661.88 | 1560.85 | 1406.60 |
| Advances recoverable in cash or in kind | 723.74 | 624.98 | 560.60 | 458.64 | 335.58 |
| Advance income tax and TDS | 102.03 | 103.99 | 100.72 | 106.71 | 119.66 |
| 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 | 658.29 | 1115.74 | 1000.56 | 995.50 | 951.36 |
| Total Current Assets | 3275.66 | 3429.70 | 3391.44 | 5072.66 | 5287.09 |
| Net Current Assets (Including Current Investments) | -806.43 | -677.42 | -851.01 | 1338.75 | 1876.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9208.46 | 9508.62 | 9952.05 | 12660.13 | 12893.29 |
| Contingent Liabilities | 1828.98 | 1157.92 | 1229.34 | 2155.71 | 2206.60 |
| Total Debt | 3763.28 | 3769.29 | 3785.66 | 3588.81 | 3256.16 |
| Book Value | -8.82 | -5.24 | 0.17 | 39.35 | 47.47 |
| Adjusted Book Value | -8.82 | -5.24 | 0.17 | 39.35 | 47.47 |