| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 |
| Equity Paid Up | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 |
| 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 | -1258.11 | -1325.52 | -994.60 | -602.45 | -295.42 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Profit & Loss Account Balance | -1598.99 | -1661.21 | -1327.72 | -934.25 | -631.30 |
| General Reserves | 329.79 | 324.60 | 322.02 | 320.70 | 324.79 |
| Other Reserves | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserve excluding Revaluation Reserve | -1258.11 | -1325.52 | -994.60 | -602.45 | -295.42 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1148.47 | -1215.88 | -884.97 | -492.81 | -185.78 |
| Minority Interest | 442.22 | 442.22 | 442.22 | 442.22 | 442.22 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2487.42 | 2676.23 | 2475.03 | 2119.32 | 2129.00 |
| 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 | 2490.92 | 2679.60 | 2481.41 | 2135.58 | 2141.77 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -3.51 | -3.37 | -6.38 | -16.26 | -12.77 |
| 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 | 68.87 | 66.57 | 65.49 | 64.85 | 67.17 |
| Deferred Tax Assets | 0.53 | 1.26 | 0.00 | 0.36 | 2.63 |
| Deferred Tax Liability | 69.41 | 67.83 | 65.49 | 65.21 | 69.80 |
| Other Long Term Liabilities | 114.77 | 201.83 | 188.36 | 148.49 | 147.55 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.66 | 9.09 | 8.58 | 8.59 | 26.12 |
| Total Non-Current Liabilities | 2681.72 | 2953.72 | 2737.45 | 2341.25 | 2369.84 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 64.69 | 58.15 | 48.57 | 35.22 | 51.32 |
| Sundry Creditors | 64.69 | 58.15 | 48.57 | 35.22 | 51.32 |
| 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 | 1358.89 | 1089.68 | 728.46 | 829.27 | 712.26 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 28.16 |
| Advances received from customers | 20.75 | 14.63 | 13.35 | 18.51 | 19.36 |
| Interest Accrued But Not Due | 1241.62 | 990.47 | 580.49 | 603.85 | 516.75 |
| 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 | 96.52 | 84.57 | 134.61 | 206.91 | 147.99 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | 1423.58 | 1147.83 | 777.03 | 864.49 | 763.58 |
| Total Liabilities | 3399.05 | 3327.89 | 3071.74 | 3155.14 | 3389.86 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4552.41 | 4444.18 | 4294.01 | 4211.19 | 4212.32 |
| Less: Accumulated Depreciation | 1825.98 | 1660.23 | 1495.70 | 1347.45 | 1187.69 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2726.43 | 2783.95 | 2798.32 | 2863.74 | 3024.63 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.68 | 0.00 | 14.84 | 0.00 | 0.00 |
| Non Current Investments | 12.07 | 6.88 | 4.30 | 3.99 | 3.60 |
| Long Term Investment | 12.07 | 6.88 | 4.30 | 3.99 | 3.60 |
| Quoted | 11.01 | 5.82 | 3.24 | 1.92 | 1.53 |
| Unquoted | 1.07 | 1.06 | 1.06 | 2.07 | 2.07 |
| Long Term Loans & Advances | 64.24 | 35.05 | 63.84 | 83.86 | 96.87 |
| Other Non Current Assets | 85.20 | 0.00 | 2.26 | 0.00 | 0.00 |
| Total Non-Current Assets | 2899.62 | 2825.89 | 2883.56 | 2951.59 | 3125.10 |
| 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 | 98.70 | 95.63 | 70.12 | 66.88 | 81.52 |
| 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 | 21.10 | 13.94 | 17.89 | 17.37 | 20.18 |
| Other Inventory | 77.60 | 81.69 | 52.22 | 49.51 | 61.34 |
| Sundry Debtors | 56.78 | 59.45 | 27.25 | 21.43 | 45.02 |
| Debtors more than Six months | 3.39 | 3.74 | 3.65 | 6.98 | 1.87 |
| Debtors Others | 53.39 | 55.71 | 23.60 | 14.46 | 43.15 |
| Cash and Bank | 230.26 | 311.82 | 76.60 | 18.88 | 46.13 |
| Cash in hand | 2.35 | 2.66 | 2.87 | 1.42 | 3.07 |
| Balances at Bank | 227.91 | 309.16 | 73.73 | 17.45 | 43.06 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 42.81 | 14.25 | 10.52 | 90.21 | 83.52 |
| Interest accrued on Investments | 4.40 | 1.85 | 0.15 | 0.02 | 0.39 |
| 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 | 38.41 | 12.40 | 10.37 | 9.67 | 13.48 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 80.52 | 69.65 |
| Short Term Loans and Advances | 70.88 | 20.86 | 3.70 | 6.16 | 8.57 |
| Advances recoverable in cash or in kind | 70.68 | 20.68 | 3.66 | 6.13 | 8.45 |
| 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 | 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 | 0.20 | 0.18 | 0.04 | 0.03 | 0.13 |
| Total Current Assets | 499.43 | 502.00 | 188.18 | 203.56 | 264.76 |
| Net Current Assets (Including Current Investments) | -924.15 | -645.83 | -588.85 | -660.93 | -498.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3399.05 | 3327.89 | 3071.74 | 3155.14 | 3389.86 |
| Contingent Liabilities | 63.21 | 106.46 | 103.21 | 73.34 | 41.79 |
| Total Debt | 2492.96 | 2682.28 | 2481.93 | 2138.53 | 2151.58 |
| Book Value | -20.95 | -22.18 | -16.14 | -8.99 | -3.39 |
| Adjusted Book Value | -20.95 | -22.18 | -16.14 | -8.99 | -3.39 |