| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 |
| Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 |
| Equity Paid Up | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 |
| 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 | -428.07 | -153.99 | 453.07 | 707.31 | 1006.34 |
| Securities Premium | 2003.20 | 2003.20 | 2003.20 | 2003.20 | 2003.20 |
| Capital Reserves | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Profit & Loss Account Balance | 6.63 | 4.19 | 4.17 | 3.17 | -0.09 |
| General Reserves | -2439.65 | -2163.12 | -1556.05 | -1300.81 | -998.52 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -428.07 | -153.99 | 453.07 | 707.31 | 1006.34 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 294.21 | 568.29 | 1175.35 | 1429.59 | 1728.62 |
| 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 | -109.23 | 365.40 | 410.87 | 497.36 | 621.74 |
| 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 | 576.20 | 508.90 | 474.51 | 518.08 | 479.75 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -685.42 | -143.50 | -63.63 | -20.72 | 141.99 |
| Unsecured Loans | 109.23 | 108.65 | 10.18 | 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) | 109.23 | 108.65 | 10.18 | 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 | -725.37 | -739.81 | -717.17 | -712.61 | -815.46 |
| Deferred Tax Assets | 725.37 | 739.81 | 717.17 | 815.45 | 835.55 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 102.85 | 20.09 |
| Other Long Term Liabilities | 176.66 | 139.39 | 92.30 | 103.29 | 317.78 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12.50 | 14.66 | 38.59 | 44.48 | 43.24 |
| Total Non-Current Liabilities | -536.21 | -111.72 | -165.23 | -67.47 | 167.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 563.61 | 596.68 | 598.68 | 654.20 | 361.84 |
| Sundry Creditors | 563.61 | 596.68 | 598.68 | 654.20 | 361.84 |
| 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 | 1505.42 | 897.31 | 869.12 | 961.74 | 1122.44 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 163.64 | 196.94 | 233.14 |
| Interest Accrued But Not Due | 12.33 | 0.00 | 0.00 | 0.00 | 2.30 |
| 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 | 1493.09 | 897.31 | 705.49 | 759.33 | 887.00 |
| Short Term Borrowings | 284.56 | 202.25 | 112.42 | 53.87 | 49.80 |
| Secured ST Loans repayable on Demands | 73.72 | 61.25 | 91.77 | 53.87 | 49.80 |
| Working Capital Loans- Sec | 73.72 | 61.25 | 91.77 | 53.87 | 49.80 |
| 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 | 137.12 | 79.75 | -71.12 | -53.87 | -49.80 |
| Short Term Provisions | 37.89 | 36.84 | 12.79 | 19.99 | 18.39 |
| 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 | 0.03 | 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 | 37.89 | 36.84 | 12.76 | 19.99 | 18.39 |
| Total Current Liabilities | 2391.48 | 1733.07 | 1593.01 | 1689.80 | 1552.46 |
| Total Liabilities | 2149.47 | 2189.64 | 2603.13 | 3051.92 | 3448.38 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1576.99 | 1518.99 | 2125.39 | 2299.50 | 2609.71 |
| Less: Accumulated Depreciation | 1167.02 | 1150.29 | 1562.95 | 1545.01 | 1587.87 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 409.96 | 368.70 | 562.44 | 754.49 | 1021.84 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.50 | 2.18 | 5.68 | 0.00 | 67.61 |
| Non Current Investments | 0.04 | 0.04 | 0.04 | 375.53 | 386.84 |
| Long Term Investment | 0.04 | 0.04 | 0.04 | 375.53 | 386.84 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.04 | 0.04 | 0.04 | 375.53 | 386.84 |
| Long Term Loans & Advances | 148.58 | 481.12 | 589.78 | 476.79 | 791.49 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 901.64 | 1204.91 | 1522.12 | 1606.81 | 2268.98 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 64.28 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 64.28 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 91.85 | 109.62 | 242.05 | 304.49 | 359.34 |
| Debtors more than Six months | 946.40 | 974.62 | 1000.19 | 1085.18 | 0.00 |
| Debtors Others | 16.28 | 13.04 | 2.51 | 4.22 | 1472.72 |
| Cash and Bank | 99.79 | 92.41 | 85.32 | 92.82 | 103.06 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Balances at Bank | 99.79 | 92.41 | 85.32 | 92.82 | 102.74 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 135.15 | 140.24 | 184.76 | 214.77 | 360.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.33 | 0.26 | 0.00 | 1.06 |
| Other current_assets | 135.15 | 139.91 | 184.50 | 214.77 | 359.26 |
| Short Term Loans and Advances | 921.05 | 642.47 | 568.87 | 833.04 | 292.41 |
| Advances recoverable in cash or in kind | 72.61 | 77.51 | 142.14 | 213.29 | 22.70 |
| 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 | 848.44 | 564.96 | 426.74 | 619.75 | 269.71 |
| Total Current Assets | 1247.83 | 984.73 | 1081.01 | 1445.11 | 1179.40 |
| Net Current Assets (Including Current Investments) | -1143.64 | -748.34 | -512.00 | -244.69 | -373.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2149.47 | 2189.64 | 2603.13 | 3051.92 | 3448.38 |
| Contingent Liabilities | 1513.26 | 1319.06 | 509.60 | 515.93 | 277.91 |
| Total Debt | 1159.79 | 1013.18 | 881.01 | 856.56 | 850.05 |
| Book Value | 4.07 | 7.87 | 16.27 | 19.79 | 23.93 |
| Adjusted Book Value | 4.07 | 7.87 | 16.27 | 19.79 | 23.93 |