| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
| Equity Paid Up | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
| 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 | -896.60 | -1292.38 | -1347.07 | -1668.67 | -494.16 |
| Securities Premium | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 |
| Capital Reserves | 303.37 | 303.37 | 303.37 | 303.37 | 303.37 |
| Profit & Loss Account Balance | -2936.59 | -3332.38 | -3386.95 | -3708.67 | -2534.15 |
| General Reserves | 1565.32 | 1565.32 | 1565.32 | 1565.32 | 1565.32 |
| Other Reserves | 99.00 | 99.00 | 98.89 | 99.00 | 99.00 |
| Reserve excluding Revaluation Reserve | -896.60 | -1292.38 | -1347.07 | -1668.67 | -494.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -780.08 | -1175.87 | -1230.55 | -1552.16 | -377.65 |
| Minority Interest | -0.03 | -0.03 | -0.03 | -0.14 | 0.04 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2901.80 | 4002.06 | 4802.89 | 5154.86 | 5215.90 |
| 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 | 2901.80 | 4002.06 | 4802.89 | 5240.09 | 5305.62 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -85.23 | -89.72 |
| Unsecured Loans | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| 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 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Deferred Tax Assets / Liabilities | -262.87 | -307.82 | -186.43 | -138.11 | -117.73 |
| Deferred Tax Assets | 1256.61 | 1346.41 | 1236.44 | 1216.11 | 1256.23 |
| Deferred Tax Liability | 993.73 | 1038.59 | 1050.01 | 1078.00 | 1138.51 |
| Other Long Term Liabilities | 2239.58 | 2174.72 | 2111.97 | 2053.93 | 1990.66 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 24.16 | 16.69 | 19.17 | 40.44 | 57.07 |
| Total Non-Current Liabilities | 4967.66 | 5950.65 | 6812.61 | 7176.12 | 7210.91 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 262.80 | 191.80 | 506.57 | 431.86 | 292.17 |
| Sundry Creditors | 262.80 | 191.80 | 506.57 | 431.86 | 292.17 |
| 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 | 896.57 | 936.90 | 933.10 | 842.90 | 557.11 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 127.37 | 148.81 | 76.86 | 112.40 | 71.87 |
| Interest Accrued But Not Due | 216.75 | 199.28 | 321.47 | 171.65 | 19.99 |
| 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 | 552.45 | 588.81 | 534.77 | 558.86 | 465.25 |
| Short Term Borrowings | 3900.00 | 3710.00 | 2581.75 | 2655.22 | 2675.84 |
| Secured ST Loans repayable on Demands | 3900.00 | 3710.00 | 2581.75 | 2655.22 | 2675.84 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 322.40 | 315.29 |
| 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 | -322.40 | -315.29 |
| Short Term Provisions | 34.73 | 8.91 | 0.40 | 8.83 | 8.89 |
| 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 | 34.73 | 8.91 | 0.40 | 8.83 | 8.89 |
| Total Current Liabilities | 5094.10 | 4847.61 | 4021.82 | 3938.81 | 3534.01 |
| Total Liabilities | 9281.64 | 9622.35 | 9603.84 | 9562.63 | 10367.31 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 11808.17 | 11626.50 | 11596.45 | 11610.90 | 11756.04 |
| Less: Accumulated Depreciation | 4074.83 | 3684.99 | 3314.51 | 2957.44 | 2479.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7733.35 | 7941.50 | 8281.94 | 8653.46 | 9276.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.23 | 24.57 | 11.15 | 63.69 | 49.77 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 283.79 | 115.74 | 103.90 | 120.77 | 137.39 |
| Other Non Current Assets | 304.53 | 318.87 | 290.39 | 244.57 | 227.60 |
| Total Non-Current Assets | 8350.89 | 8400.69 | 8687.39 | 9082.49 | 9691.33 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.74 | 0.63 | 0.48 | 0.43 | 0.33 |
| Quoted | 0.74 | 0.63 | 0.48 | 0.43 | 0.33 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 47.70 | 60.59 | 55.99 | 53.74 | 63.01 |
| 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 | 8.59 | 8.59 | 8.59 | 8.56 |
| Other Inventory | 47.70 | 52.00 | 47.40 | 45.16 | 54.44 |
| Sundry Debtors | 152.58 | 158.01 | 195.45 | 100.00 | 103.31 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 167.66 | 168.61 | 202.49 | 108.08 | 111.11 |
| Cash and Bank | 552.71 | 772.47 | 505.73 | 123.61 | 347.42 |
| Cash in hand | 2.33 | 2.60 | 1.75 | 1.20 | 2.90 |
| Balances at Bank | 550.38 | 769.87 | 503.98 | 122.41 | 344.52 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 93.01 | 113.94 | 77.40 | 108.71 | 80.89 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 |
| 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 | 0.32 | 0.00 | 5.68 |
| Prepaid Expenses | 26.94 | 40.72 | 32.35 | 14.94 | 31.45 |
| Other current_assets | 66.07 | 73.23 | 44.74 | 93.77 | 39.07 |
| Short Term Loans and Advances | 84.01 | 116.02 | 81.40 | 93.66 | 81.00 |
| Advances recoverable in cash or in kind | 23.52 | 14.83 | 12.96 | 31.92 | 24.23 |
| 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 | 60.49 | 101.19 | 68.44 | 61.74 | 56.77 |
| Total Current Assets | 930.75 | 1221.67 | 916.45 | 480.14 | 675.96 |
| Net Current Assets (Including Current Investments) | -4163.35 | -3625.95 | -3105.36 | -3458.67 | -2858.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9281.64 | 9622.35 | 9603.84 | 9562.63 | 10367.31 |
| Contingent Liabilities | 86.20 | 105.17 | 97.32 | 89.47 | 75.06 |
| Total Debt | 6866.80 | 7777.06 | 7449.65 | 7961.44 | 8048.74 |
| Book Value | -66.95 | -100.92 | -105.62 | -133.22 | -32.41 |
| Adjusted Book Value | -66.95 | -100.92 | -105.62 | -133.22 | -32.41 |