| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 26.82 | 26.82 | 7375.91 | 7375.91 | 7375.91 |
| Equity - Authorised | 110000.00 | 110000.00 | 110000.00 | 110000.00 | 110000.00 |
| Equity - Issued | 26.82 | 26.82 | 7375.91 | 7375.91 | 7375.91 |
| Equity Paid Up | 26.82 | 26.82 | 7375.91 | 7375.91 | 7375.91 |
| 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 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4239.67 | 5445.62 | -181274.88 | -160415.33 | -129151.08 |
| Securities Premium | 15001.13 | 15001.13 | 15001.13 | 15001.13 | 15001.13 |
| Capital Reserves | 7974.59 | 7974.59 | 625.50 | 625.50 | 625.50 |
| Profit & Loss Account Balance | -21032.17 | -19826.22 | -199197.64 | -178338.09 | -151239.30 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2296.12 | 2296.12 | 2296.12 | 2296.12 | 6461.59 |
| Reserve excluding Revaluation Reserve | 4239.67 | 5445.62 | -181274.88 | -160415.33 | -129151.08 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4766.49 | 5472.44 | -173898.97 | -153039.42 | -121775.17 |
| 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 | 13320.00 | 18400.00 | 0.00 | 0.00 | 2441.77 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 2441.77 |
| 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 | 13320.00 | 18400.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2937.40 | 100.00 | 134.28 | 123.34 | 113.44 |
| 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 | 2937.40 | 100.00 | 134.28 | 123.34 | 113.44 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 732.01 | 813.70 | 869.13 | 924.68 | 541.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.30 | 4.30 | 3.08 | 3.47 | 8.73 |
| Total Non-Current Liabilities | 16993.71 | 19318.00 | 1006.49 | 1051.49 | 3105.83 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 368.09 | 782.66 | 3402.29 | 3219.19 | 3046.04 |
| Sundry Creditors | 368.09 | 782.66 | 3402.29 | 3219.19 | 3046.04 |
| 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 | 225.88 | 281.11 | 177090.62 | 157014.62 | 88693.03 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.90 | 7.67 | 451.89 | 302.35 | 406.48 |
| Interest Accrued But Not Due | 83.54 | 8.62 | 50487.61 | 30712.27 | 31566.77 |
| 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 | 140.44 | 264.82 | 126151.12 | 126000.01 | 56719.77 |
| Short Term Borrowings | 5080.00 | 2000.00 | 28728.42 | 28728.42 | 70953.63 |
| Secured ST Loans repayable on Demands | 5080.00 | 2000.00 | 0.00 | 0.00 | 33364.47 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 33364.47 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 28728.42 | 28728.42 | 32669.64 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | -28444.95 |
| Short Term Provisions | 0.00 | 0.00 | 1099.50 | 1096.02 | 3451.08 |
| 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 | 23.28 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 1099.50 | 1096.02 | 3427.80 |
| Total Current Liabilities | 5673.97 | 3063.77 | 210320.83 | 190058.26 | 166143.77 |
| Total Liabilities | 27434.17 | 27854.22 | 37428.34 | 38070.33 | 47474.43 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 60332.28 | 60293.79 | 63670.21 | 63670.21 | 69119.47 |
| Less: Accumulated Depreciation | 15806.79 | 15122.16 | 15805.80 | 15066.21 | 14851.14 |
| Less: Impairment of Assets | 32849.85 | 32849.85 | 34541.63 | 34541.63 | 34541.63 |
| Net Block | 11675.64 | 12321.77 | 13322.78 | 14062.37 | 19726.71 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 430.65 | 366.90 | 366.90 | 366.90 | 366.90 |
| Non Current Investments | 48.11 | 40.46 | 38.36 | 33.87 | 3029.20 |
| Long Term Investment | 48.11 | 40.46 | 38.36 | 33.87 | 3029.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 240.47 | 232.82 | 231.71 | 227.22 | 3030.61 |
| Long Term Loans & Advances | 941.13 | 934.30 | 763.09 | 763.09 | 62.79 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 13095.53 | 13663.44 | 14491.13 | 15226.23 | 23185.60 |
| 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 | 14053.97 | 14051.55 | 20863.24 | 20888.87 | 4949.08 |
| Raw Materials | 1042.84 | 1041.81 | 3986.27 | 3996.17 | 3941.06 |
| Work-in Progress | 12940.90 | 12940.90 | 16803.89 | 16803.89 | 919.25 |
| 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 | 70.23 | 68.84 | 73.07 | 88.81 | 87.44 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
| Sundry Debtors | 0.00 | 0.00 | 8.11 | 25.80 | 29.05 |
| Debtors more than Six months | 69.52 | 70.01 | 8028.10 | 7979.39 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.84 | 13.80 | 8838.53 |
| Cash and Bank | 182.09 | 80.96 | 278.18 | 189.11 | 159.32 |
| Cash in hand | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Balances at Bank | 182.09 | 80.95 | 278.16 | 189.09 | 159.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.42 | 9.19 | 118.85 | 74.57 | 17491.92 |
| 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 | 0.18 | 0.09 |
| Prepaid Expenses | 6.66 | 6.93 | 37.15 | 0.33 | 1.06 |
| Other current_assets | 5.75 | 2.26 | 81.70 | 74.06 | 17490.78 |
| Short Term Loans and Advances | 90.16 | 49.08 | 1668.84 | 1665.75 | 1659.46 |
| Advances recoverable in cash or in kind | 15.09 | 9.91 | 1366.49 | 1362.17 | 1446.43 |
| Advance income tax and TDS | 0.52 | 2.46 | 33.28 | 34.66 | 73.79 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 961.68 | 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 | 74.55 | 36.71 | 269.07 | -692.75 | 139.24 |
| Total Current Assets | 14338.65 | 14190.78 | 22937.21 | 22844.10 | 24288.83 |
| Net Current Assets (Including Current Investments) | 8664.68 | 11127.01 | -187383.62 | -167214.16 | -141854.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27434.17 | 27854.22 | 37428.34 | 38070.33 | 47474.43 |
| Contingent Liabilities | 7.30 | 7.30 | 3384.48 | 3338.94 | 3556.78 |
| Total Debt | 21337.40 | 20580.39 | 153429.09 | 153401.40 | 128997.70 |
| Book Value | 1590.67 | 2040.28 | -235.77 | -207.49 | -165.10 |
| Adjusted Book Value | 1590.67 | 2040.28 | -235.77 | -207.49 | -165.10 |