| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 |
| Equity Paid Up | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -2583.38 | -1425.48 | 1580.72 | 7843.78 | 14281.32 |
| Securities Premium | 5713.41 | 5713.41 | 5713.41 | 5713.41 | 5713.41 |
| Capital Reserves | 3310.45 | 3310.45 | 3310.45 | 3310.45 | 3310.45 |
| Profit & Loss Account Balance | -16679.95 | -15752.06 | -10976.90 | -4710.11 | 1722.15 |
| General Reserves | 3318.69 | 3318.69 | 3318.69 | 3318.69 | 3129.34 |
| Other Reserves | 1754.02 | 1984.04 | 215.08 | 211.35 | 405.98 |
| Reserve excluding Revaluation Reserve | -2583.38 | -1425.48 | 1580.72 | 7843.78 | 14281.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2411.81 | -1253.91 | 1752.30 | 8015.35 | 14452.89 |
| Minority Interest | 342.25 | 105.01 | 1602.85 | 2603.16 | 3391.32 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6419.75 | 8640.64 | 17825.35 | 29849.68 | 53674.95 |
| Non Convertible Debentures | 4451.77 | 3287.66 | 5686.40 | 6638.90 | 5286.00 |
| 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 | 6271.84 | 6509.86 | 11390.91 | 21968.06 | 49900.22 |
| Term Loans - Institutions | 0.00 | 709.38 | 4092.12 | 4294.28 | 4400.10 |
| Other Secured | -4303.86 | -1866.26 | -3344.08 | -3051.55 | -5911.38 |
| Unsecured Loans | 1021.67 | 919.51 | 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 | 1021.67 | 919.51 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -295.07 | -719.31 | -359.75 | -127.17 | -398.59 |
| Deferred Tax Assets | 605.93 | 1344.90 | 1976.05 | 2400.49 | 2937.54 |
| Deferred Tax Liability | 310.86 | 625.59 | 1616.30 | 2273.32 | 2538.95 |
| Other Long Term Liabilities | 53.40 | 1353.48 | 800.03 | 351.39 | 10991.69 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.72 | 8.36 | 12.15 | 7.23 | 1742.36 |
| Total Non-Current Liabilities | 7207.46 | 10202.68 | 18277.78 | 30081.13 | 66010.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4356.87 | 4097.49 | 6798.30 | 6736.34 | 8886.15 |
| Sundry Creditors | 4356.87 | 4097.49 | 6798.30 | 6736.34 | 8886.15 |
| 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 | 16860.00 | 16357.21 | 20328.04 | 21846.73 | 21394.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 176.21 | 923.71 | 2910.35 | 4368.75 | 3525.92 |
| Interest Accrued But Not Due | 6198.74 | 6760.21 | 6366.52 | 6293.32 | 3897.70 |
| Share Application Money | 0.00 | 0.00 | 84.81 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 163.35 | 558.24 | 1352.50 | 767.50 | 6940.61 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10321.69 | 8115.05 | 9613.86 | 10417.16 | 7030.10 |
| Short Term Borrowings | 26022.54 | 24795.39 | 26361.71 | 24687.66 | 7551.30 |
| Secured ST Loans repayable on Demands | 25836.29 | 24277.30 | 24208.48 | 23957.47 | 7409.63 |
| Working Capital Loans- Sec | 7715.36 | 6156.37 | 6087.55 | 22846.70 | 6728.84 |
| 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 | -7529.12 | -5638.28 | -3934.32 | -22116.52 | -6587.16 |
| Short Term Provisions | 965.74 | 1049.24 | 804.80 | 470.80 | 2301.96 |
| 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 | 115.49 | 266.37 | 152.76 | 119.93 | 2268.27 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 15.52 | 13.78 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 850.25 | 782.87 | 652.04 | 335.35 | 19.91 |
| Total Current Liabilities | 48205.14 | 46299.33 | 54292.84 | 53741.52 | 40133.73 |
| Total Liabilities | 66062.01 | 69480.83 | 96680.47 | 109155.62 | 125670.48 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5658.87 | 6710.08 | 9970.28 | 10820.49 | 51646.86 |
| Less: Accumulated Depreciation | 4297.95 | 4739.37 | 6799.20 | 6715.82 | 9318.65 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1360.92 | 1970.72 | 3171.08 | 4104.68 | 42328.21 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.66 | 42.27 | 37.69 | 37.69 | 37.69 |
| Non Current Investments | 12.07 | 11.89 | 1222.36 | 1766.41 | 7225.74 |
| Long Term Investment | 12.07 | 11.89 | 1222.36 | 1766.41 | 7225.74 |
| Quoted | 6.52 | 6.34 | 1216.61 | 1759.18 | 7188.71 |
| Unquoted | 5.55 | 5.55 | 35.55 | 37.03 | 37.03 |
| Long Term Loans & Advances | 1903.45 | 1975.11 | 1262.98 | 2201.50 | 3302.22 |
| Other Non Current Assets | 9342.15 | 7944.09 | 17641.04 | 33430.11 | 31321.80 |
| Total Non-Current Assets | 12670.66 | 11953.49 | 23344.56 | 41549.80 | 85189.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 70.64 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 70.64 |
| Inventories | 36.41 | 62.52 | 330.44 | 1074.99 | 1391.11 |
| Raw Materials | 21.76 | 41.85 | 295.79 | 912.81 | 1178.93 |
| 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 | 14.65 | 20.67 | 34.65 | 162.18 | 212.18 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1350.54 | 2757.53 | 3857.71 | 3231.01 | 1641.75 |
| Debtors more than Six months | 932.70 | 2344.73 | 2060.57 | 390.20 | 220.24 |
| Debtors Others | 458.94 | 431.85 | 1797.14 | 2840.81 | 1421.51 |
| Cash and Bank | 637.99 | 548.77 | 1174.16 | 2124.09 | 1124.63 |
| Cash in hand | 3.91 | 4.51 | 3.48 | 8.37 | 20.47 |
| Balances at Bank | 634.08 | 544.25 | 1170.69 | 2115.72 | 1104.16 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 27406.89 | 27870.38 | 26904.41 | 32329.89 | 8909.76 |
| 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 | 12.11 | 298.35 | 39.21 | 784.81 | 561.55 |
| Prepaid Expenses | 11.47 | 17.26 | 140.69 | 231.50 | 235.33 |
| Other current_assets | 27383.30 | 27554.76 | 26724.51 | 31313.58 | 8112.88 |
| Short Term Loans and Advances | 10343.99 | 12450.01 | 18858.43 | 14659.96 | 24164.63 |
| Advances recoverable in cash or in kind | 8233.40 | 7821.16 | 13288.68 | 17227.00 | 17652.90 |
| Advance income tax and TDS | 324.31 | 550.62 | 514.44 | 754.18 | 3587.68 |
| 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 | 1786.28 | 4078.23 | 5055.32 | -3321.22 | 2924.05 |
| Total Current Assets | 39775.82 | 43689.21 | 51125.16 | 53419.93 | 37302.51 |
| Net Current Assets (Including Current Investments) | -8429.32 | -2610.13 | -3167.68 | -321.59 | -2831.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 49.52 | 49.52 | 0.00 |
| Total Assets | 66062.01 | 69480.83 | 96680.47 | 109155.62 | 125670.48 |
| Contingent Liabilities | 3920.75 | 11511.34 | 11939.00 | 11324.82 | 14498.19 |
| Total Debt | 41750.36 | 41318.51 | 51513.68 | 61571.42 | 70893.99 |
| Book Value | -14.06 | -7.31 | 9.92 | 46.43 | 84.24 |
| Adjusted Book Value | -14.06 | -7.31 | 9.92 | 46.43 | 84.24 |