| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
| Equity Paid Up | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
| 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 | 6680.14 | 5766.66 | 7161.04 | 5836.42 | 4875.53 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 341.60 | 341.60 | 341.60 |
| Profit & Loss Account Balance | 1718.54 | 805.06 | 336.94 | -987.68 | -1948.57 |
| General Reserves | 4961.60 | 4961.60 | 6482.50 | 6482.50 | 6482.50 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 6680.14 | 5766.66 | 7161.04 | 5836.42 | 4875.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7384.14 | 6470.66 | 7865.04 | 6540.42 | 5579.53 |
| 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 | 43.19 |
| 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 | 0.00 | 0.00 | 0.00 | 45.03 | 93.91 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -45.03 | -50.72 |
| 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 | -978.28 | -985.96 | -1785.76 | -2162.39 | -2286.82 |
| Deferred Tax Assets | 1002.96 | 1010.67 | 1802.79 | 2178.95 | 2289.91 |
| Deferred Tax Liability | 24.68 | 24.70 | 17.02 | 16.57 | 3.09 |
| Other Long Term Liabilities | 138.72 | 152.98 | 148.26 | 116.65 | 68.48 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5681.33 | 5059.75 | 6074.31 | 5781.87 | 5527.38 |
| Total Non-Current Liabilities | 4841.77 | 4226.77 | 4436.81 | 3736.13 | 3352.24 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1231.13 | 1178.67 | 1585.04 | 2087.41 | 4308.14 |
| Sundry Creditors | 1231.13 | 1178.67 | 1585.04 | 2087.41 | 4308.14 |
| 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 | 10809.86 | 8748.29 | 14232.14 | 8300.80 | 9625.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 71.81 | 66.67 | 59.37 | 47.60 | 43.18 |
| Interest Accrued But Not Due | 788.90 | 788.90 | 788.90 | 788.90 | 788.90 |
| 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 | 9949.15 | 7892.72 | 13383.87 | 7464.30 | 8793.33 |
| Short Term Borrowings | 1450.02 | 1450.02 | 1450.02 | 1450.02 | 1450.02 |
| Secured ST Loans repayable on Demands | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Working Capital Loans- Sec | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| 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 | 1422.37 | 1422.37 | 1422.37 | 1422.37 | 1422.37 |
| Short Term Provisions | 1.30 | 45.49 | 702.46 | 624.64 | 465.73 |
| 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 | 4.56 | 30.77 | 47.51 | 35.39 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.30 | 40.94 | 671.69 | 577.13 | 430.34 |
| Total Current Liabilities | 13492.30 | 11422.47 | 17969.66 | 12462.87 | 15849.30 |
| Total Liabilities | 25718.21 | 22119.90 | 30272.00 | 22748.06 | 24788.13 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 948.94 | 911.16 | 2633.08 | 2424.51 | 1703.18 |
| Less: Accumulated Depreciation | 300.85 | 226.15 | 1224.89 | 1009.33 | 810.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 648.09 | 685.02 | 1408.18 | 1415.18 | 892.56 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.82 | 0.00 | 518.25 |
| Non Current Investments | 115.62 | 283.05 | 193.87 | 206.38 | 143.57 |
| Long Term Investment | 115.62 | 283.05 | 193.87 | 206.38 | 143.57 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 115.62 | 283.05 | 193.87 | 206.38 | 143.57 |
| Long Term Loans & Advances | 7684.72 | 7175.56 | 6151.98 | 5668.63 | 5271.65 |
| Other Non Current Assets | 19.14 | 3.30 | 352.84 | 769.08 | 1009.59 |
| Total Non-Current Assets | 8467.57 | 8146.93 | 8107.70 | 8060.88 | 7835.62 |
| 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 | 0.00 | 0.00 | 51.47 | 59.07 | 51.61 |
| 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 | 0.00 | 0.00 | 44.90 | 52.62 | 47.32 |
| Other Inventory | 0.00 | 0.00 | 6.57 | 6.45 | 4.29 |
| Sundry Debtors | 3095.44 | 3169.05 | 4632.14 | 5482.34 | 8896.64 |
| Debtors more than Six months | 5550.86 | 5567.36 | 9735.56 | 11262.15 | 9674.41 |
| Debtors Others | 1963.87 | 2015.81 | 418.22 | 713.97 | 7524.77 |
| Cash and Bank | 13587.25 | 10296.95 | 16008.31 | 8211.77 | 7597.12 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Balances at Bank | 13587.25 | 10296.95 | 16008.31 | 8211.77 | 7597.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 369.91 | 346.51 | 335.83 | 149.95 | 148.66 |
| Interest accrued on Investments | 350.67 | 325.00 | 297.04 | 104.99 | 43.72 |
| 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 | 0.01 | 0.02 | 0.03 | 0.08 |
| Prepaid Expenses | 4.03 | 0.65 | 20.85 | 20.70 | 23.32 |
| Other current_assets | 15.21 | 20.85 | 17.93 | 24.24 | 81.55 |
| Short Term Loans and Advances | 198.05 | 160.47 | 1110.05 | 756.79 | 228.32 |
| Advances recoverable in cash or in kind | 28.40 | 19.65 | 33.42 | 32.10 | 38.12 |
| 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 | 169.65 | 140.83 | 1076.63 | 724.69 | 190.21 |
| Total Current Assets | 17250.64 | 13972.97 | 22137.80 | 14659.92 | 16922.36 |
| Net Current Assets (Including Current Investments) | 3758.34 | 2550.50 | 4168.14 | 2197.05 | 1073.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25718.21 | 22119.90 | 30272.00 | 22748.06 | 24788.13 |
| Contingent Liabilities | 3950.27 | 3065.25 | 2749.78 | 2726.98 | 2685.43 |
| Total Debt | 1450.02 | 1450.02 | 1450.02 | 1495.05 | 1543.93 |
| Book Value | 104.89 | 91.91 | 111.72 | 92.90 | 79.25 |
| Adjusted Book Value | 104.89 | 91.91 | 111.72 | 92.90 | 79.25 |