| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1157.90 | 1157.90 | 1157.90 | 1157.90 | 1157.90 |
| Equity - Authorised | 2520.00 | 2520.00 | 2520.00 | 2520.00 | 2520.00 |
| Equity - Issued | 1157.90 | 1157.90 | 1157.90 | 1157.90 | 1157.90 |
| Equity Paid Up | 1157.90 | 1157.90 | 1157.90 | 1157.90 | 1157.90 |
| 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 | -9598.77 | -8878.89 | -25489.54 | -24621.18 | -12635.87 |
| Securities Premium | 1645.00 | 1645.00 | 1645.00 | 1645.00 | 1645.00 |
| Capital Reserves | 4612.65 | 4612.65 | 4612.65 | 4612.65 | 4612.65 |
| Profit & Loss Account Balance | -15916.75 | -15196.87 | -31807.52 | -30939.16 | -18953.85 |
| General Reserves | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -9598.77 | -8878.89 | -25489.54 | -24621.18 | -12635.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -8440.87 | -7720.99 | -24331.64 | -23463.28 | -11477.97 |
| 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 | 0.00 | 0.00 | 0.00 | 6021.38 |
| 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 | 18535.86 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -12514.48 |
| 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 | 442.50 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -442.50 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1612.04 | 1647.13 | 1653.18 | 1731.54 | 5764.04 |
| Deferred Tax Liability | 1612.04 | 1647.13 | 1653.18 | 1731.54 | 5764.04 |
| Other Long Term Liabilities | 404.13 | 439.31 | 119.98 | 143.30 | 190.15 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13.46 | 26.91 | 61.12 | 73.73 | 59.20 |
| Total Non-Current Liabilities | 417.59 | 466.22 | 181.10 | 217.03 | 6270.73 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 493.56 | 423.40 | 650.04 | 886.59 | 1181.71 |
| Sundry Creditors | 493.56 | 423.40 | 650.04 | 886.59 | 1181.71 |
| 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 | 15080.76 | 14736.95 | 33542.76 | 33253.41 | 27049.91 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 194.92 | 190.11 | 346.69 | 47.41 | 52.55 |
| Interest Accrued But Not Due | 1802.92 | 1952.33 | 4382.45 | 4358.54 | 4375.49 |
| 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 | 35.18 | 31.65 | 23.33 | 21.03 | 46.01 |
| Other Liabilities | 13047.74 | 12562.86 | 28790.29 | 28826.43 | 22575.86 |
| Short Term Borrowings | 2765.36 | 2763.94 | 7622.20 | 7622.20 | 7622.59 |
| Secured ST Loans repayable on Demands | 2765.36 | 2763.94 | 7622.20 | 7622.20 | 7622.59 |
| Working Capital Loans- Sec | 2765.36 | 2763.94 | 7622.20 | 7622.20 | 7622.59 |
| 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 | -2765.36 | -2763.94 | -7622.20 | -7622.20 | -7622.59 |
| Short Term Provisions | 7.08 | 6.49 | 9.26 | 10.08 | 7.86 |
| 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 | 7.08 | 6.49 | 9.26 | 10.08 | 7.86 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 18346.76 | 17930.78 | 41824.26 | 41772.28 | 35862.07 |
| Total Liabilities | 10323.48 | 10676.01 | 17673.72 | 18526.03 | 30654.83 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 13705.36 | 13654.98 | 33659.61 | 33653.58 | 33739.34 |
| Less: Accumulated Depreciation | 4501.89 | 4060.02 | 8993.92 | 8203.67 | 6946.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 8412.05 | 8412.05 | 0.00 |
| Net Block | 9203.47 | 9594.96 | 16253.64 | 17037.86 | 26792.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 387.50 | 387.50 | 387.50 | 387.50 | 2902.72 |
| Non Current Investments | 42.03 | 42.69 | 41.96 | 41.93 | 41.87 |
| Long Term Investment | 42.03 | 42.69 | 41.96 | 41.93 | 41.87 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 42.03 | 42.69 | 41.96 | 41.93 | 41.87 |
| Long Term Loans & Advances | 119.34 | 71.46 | 15.00 | 16.14 | 63.78 |
| Other Non Current Assets | 0.00 | 0.00 | 0.06 | 0.21 | 0.00 |
| Total Non-Current Assets | 9752.34 | 10096.61 | 16698.16 | 17483.64 | 29800.92 |
| 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 | 81.61 | 77.82 | 305.55 | 348.16 | 327.98 |
| Raw Materials | 35.35 | 30.68 | 146.66 | 144.90 | 97.26 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 31.15 | 8.71 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.43 | 79.44 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 46.26 | 47.14 | 129.12 | 108.63 | 122.31 |
| Other Inventory | 0.00 | 0.00 | 29.77 | 63.05 | 20.26 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 90.79 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 98.83 |
| Cash and Bank | 256.79 | 208.73 | 136.19 | 102.03 | 94.05 |
| Cash in hand | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
| Balances at Bank | 256.61 | 208.55 | 136.02 | 101.86 | 93.88 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.00 | 10.55 | 7.34 | 192.18 | 175.35 |
| Interest accrued on Investments | 6.80 | 5.88 | 0.61 | 0.82 | 3.07 |
| 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 | 2.20 | 4.67 | 6.73 | 11.68 | 6.86 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 179.68 | 165.42 |
| Short Term Loans and Advances | 223.74 | 282.30 | 526.48 | 400.02 | 165.74 |
| Advances recoverable in cash or in kind | 126.45 | 160.96 | 306.89 | 326.78 | 171.66 |
| Advance income tax and TDS | 52.57 | 64.32 | 122.65 | 105.00 | 90.66 |
| 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 | 44.72 | 57.02 | 96.94 | -31.76 | -96.58 |
| Total Current Assets | 571.14 | 579.40 | 975.56 | 1042.39 | 853.91 |
| Net Current Assets (Including Current Investments) | -17775.62 | -17351.38 | -40848.70 | -40729.89 | -35008.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10323.48 | 10676.01 | 17673.72 | 18526.03 | 30654.83 |
| Contingent Liabilities | 5331.59 | 5420.88 | 5699.69 | 5711.39 | 5660.32 |
| Total Debt | 13689.69 | 13504.79 | 34687.99 | 34721.58 | 34793.65 |
| Book Value | -72.90 | -66.68 | -210.14 | -202.64 | -99.13 |
| Adjusted Book Value | -72.90 | -66.68 | -210.14 | -202.64 | -99.13 |