| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 374.40 | 374.40 | 374.40 | 374.40 | 374.40 |
| Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 374.40 | 374.40 | 374.40 | 374.40 | 374.40 |
| Equity Paid Up | 374.40 | 374.40 | 374.40 | 374.40 | 374.40 |
| 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 | -14740.53 | -15926.77 | -16358.27 | -423.16 | 9158.35 |
| Securities Premium | 3768.37 | 3768.37 | 3768.37 | 3768.37 | 3768.37 |
| Capital Reserves | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
| Profit & Loss Account Balance | -19805.64 | -21044.55 | -21459.14 | -6418.00 | 3164.15 |
| General Reserves | 1230.00 | 1230.00 | 1230.00 | 1230.00 | 1230.00 |
| Other Reserves | 52.41 | 105.08 | 88.16 | 982.13 | 981.49 |
| Reserve excluding Revaluation Reserve | -14740.53 | -15926.77 | -16358.27 | -423.16 | 9158.35 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -14366.13 | -15552.37 | -15983.88 | -48.77 | 9532.74 |
| 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 | 2678.77 |
| 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 | 4268.16 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -1589.39 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1490.05 | 1490.05 |
| 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 | 1490.05 | 1490.05 |
| Deferred Tax Assets / Liabilities | -125.74 | -111.20 | -120.15 | -129.86 | -104.34 |
| Deferred Tax Assets | 125.74 | 111.20 | 120.15 | 129.86 | 104.34 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1512.06 | 1928.96 | 2416.81 | 6792.00 | 9294.31 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.92 | 26.08 | 47.42 | 74.75 | 79.03 |
| Total Non-Current Liabilities | 1404.24 | 1843.84 | 2344.07 | 8226.94 | 13437.81 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4513.98 | 4412.36 | 4458.40 | 9849.98 | 14364.01 |
| Sundry Creditors | 4513.98 | 4412.36 | 4458.40 | 9849.98 | 14364.01 |
| 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 | 6445.31 | 6526.79 | 6947.33 | 5553.34 | 5993.09 |
| 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 | 3851.48 | 3851.48 | 3852.50 | 1916.98 | 330.94 |
| 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 | 63.39 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2593.83 | 2675.31 | 3094.82 | 3636.36 | 5598.76 |
| Short Term Borrowings | 36256.27 | 36722.46 | 37887.13 | 25892.53 | 14256.11 |
| Secured ST Loans repayable on Demands | 35281.46 | 35747.65 | 34509.97 | 25427.74 | 14239.36 |
| Working Capital Loans- Sec | 32508.82 | 32424.92 | 30609.04 | 21290.04 | 13671.28 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 50.00 | 16.75 |
| Other Unsecured Loans | -31534.00 | -31450.11 | -27231.87 | -20875.25 | -13671.28 |
| Short Term Provisions | 12.36 | 12.77 | 11.77 | 9.13 | 9.51 |
| 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 | 9.51 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 12.36 | 12.77 | 11.77 | 9.13 | 0.00 |
| Total Current Liabilities | 47227.92 | 47674.37 | 49304.63 | 41304.98 | 34622.72 |
| Total Liabilities | 34266.03 | 33965.84 | 35664.83 | 49483.15 | 57593.27 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9244.67 | 9242.95 | 9242.29 | 9765.49 | 9476.15 |
| Less: Accumulated Depreciation | 7448.37 | 7017.42 | 6525.71 | 6283.75 | 5553.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1796.30 | 2225.53 | 2716.58 | 3481.73 | 3922.95 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 118.40 | 91.96 | 91.96 | 91.96 | 290.71 |
| Non Current Investments | 3634.32 | 3634.36 | 5106.25 | 5464.90 | 5651.75 |
| Long Term Investment | 3634.32 | 3634.36 | 5106.25 | 5464.90 | 5651.75 |
| Quoted | 0.12 | 0.16 | 0.08 | 154.20 | 154.20 |
| Unquoted | 3634.20 | 3634.20 | 5106.18 | 5461.70 | 5649.54 |
| Long Term Loans & Advances | 1055.12 | 1625.17 | 2057.84 | 5485.37 | 5667.54 |
| Other Non Current Assets | 2555.50 | 2555.50 | 2380.97 | 2416.10 | 2242.23 |
| Total Non-Current Assets | 9159.63 | 10132.52 | 12353.61 | 16940.07 | 17775.17 |
| 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 | 1388.12 | 1478.31 | 1400.05 | 6336.70 | 8146.86 |
| Raw Materials | 267.03 | 371.82 | 539.20 | 1494.02 | 3242.80 |
| Work-in Progress | 1121.09 | 1106.49 | 860.85 | 4842.68 | 4904.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 8780.65 | 8962.95 | 8240.01 | 11677.15 | 15185.21 |
| Debtors more than Six months | 4354.01 | 4758.64 | 3833.20 | 2719.02 | 15185.38 |
| Debtors Others | 4428.68 | 4205.95 | 4408.04 | 8958.95 | 0.00 |
| Cash and Bank | 2497.67 | 406.50 | 299.48 | 332.32 | 2893.82 |
| Cash in hand | 1.67 | 1.71 | 0.90 | 3.26 | 2.55 |
| Balances at Bank | 2496.00 | 404.78 | 298.59 | 329.07 | 2891.27 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5061.61 | 5287.21 | 5400.49 | 5335.77 | 5428.67 |
| 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 | 498.48 | 223.58 | 214.10 | 225.22 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 42.16 | 29.71 | 207.27 | 266.34 | 283.52 |
| Other current_assets | 4520.97 | 5033.92 | 4979.13 | 4844.21 | 5145.15 |
| Short Term Loans and Advances | 7378.35 | 7698.36 | 7971.19 | 8861.14 | 8163.54 |
| Advances recoverable in cash or in kind | 5015.73 | 5032.11 | 5256.43 | 5993.15 | 6363.84 |
| Advance income tax and TDS | 1795.37 | 1674.78 | 1510.17 | 1128.61 | 402.36 |
| 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 | 567.26 | 991.46 | 1204.59 | 1739.38 | 1397.34 |
| Total Current Assets | 25106.40 | 23833.32 | 23311.22 | 32543.08 | 39818.10 |
| Net Current Assets (Including Current Investments) | -22121.52 | -23841.05 | -25993.41 | -8761.90 | 5195.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 34266.03 | 33965.84 | 35664.83 | 49483.15 | 57593.27 |
| Contingent Liabilities | 41029.55 | 39565.29 | 38283.54 | 38230.09 | 41095.49 |
| Total Debt | 36256.27 | 36722.46 | 37887.13 | 27382.58 | 21002.07 |
| Book Value | -76.74 | -83.08 | -85.38 | -0.26 | 50.92 |
| Adjusted Book Value | -76.74 | -83.08 | -85.38 | -0.26 | 50.92 |