| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 387.45 | 367.45 | 367.45 | 349.45 | 349.45 |
| Equity - Authorised | 549.90 | 549.90 | 549.90 | 549.90 | 549.90 |
| Equity - Issued | 387.45 | 367.45 | 367.45 | 349.45 | 349.45 |
| Equity Paid Up | 387.45 | 367.45 | 367.45 | 349.45 | 349.45 |
| 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 | 5.00 | 5.00 | 0.00 | 0.00 |
| Total Reserves | -1556.66 | -1318.81 | -1115.61 | -801.53 | -272.33 |
| Securities Premium | 188.43 | 188.43 | 188.43 | 188.43 | 188.43 |
| Capital Reserves | 855.31 | 855.31 | 855.31 | 855.31 | 855.31 |
| Profit & Loss Account Balance | -2591.96 | -2354.65 | -2155.11 | -1840.66 | -1311.01 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -8.43 | -7.90 | -4.23 | -4.60 | -5.06 |
| Reserve excluding Revaluation Reserve | -1556.66 | -1318.81 | -1115.61 | -801.53 | -272.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1169.21 | -946.37 | -743.17 | -452.08 | 77.12 |
| 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 | 0.00 |
| 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 | 0.00 | 0.00 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 20.32 | 26.01 | 25.40 | 24.25 | 21.57 |
| Total Non-Current Liabilities | 20.32 | 26.01 | 25.40 | 24.25 | 21.57 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 570.37 | 529.78 | 562.17 | 573.17 | 428.36 |
| Sundry Creditors | 570.37 | 529.78 | 562.17 | 573.17 | 428.36 |
| 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 | 1093.61 | 1094.00 | 1082.74 | 1086.26 | 1078.38 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1093.61 | 1094.00 | 1082.74 | 1086.26 | 1078.38 |
| Short Term Borrowings | 60.70 | 0.10 | 21.20 | 41.90 | 0.10 |
| 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 | 60.70 | 0.10 | 21.20 | 41.90 | 0.10 |
| Short Term Provisions | 199.33 | 188.56 | 173.40 | 178.77 | 160.05 |
| 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 | 0.10 | 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 | 199.24 | 188.56 | 173.40 | 178.77 | 160.05 |
| Total Current Liabilities | 1924.01 | 1812.45 | 1839.52 | 1880.10 | 1666.90 |
| Total Liabilities | 775.11 | 892.08 | 1121.75 | 1452.27 | 1765.58 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3090.67 | 3090.40 | 3089.19 | 3087.58 | 3109.96 |
| Less: Accumulated Depreciation | 2670.07 | 2500.72 | 2312.65 | 2065.08 | 1825.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 420.60 | 589.68 | 776.54 | 1022.49 | 1284.23 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 77.96 | 50.46 | 50.46 | 48.51 | 48.77 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 498.57 | 640.15 | 827.00 | 1071.01 | 1333.00 |
| 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 | 8.91 | 9.94 | 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 | 8.91 | 9.94 | 0.00 |
| Sundry Debtors | 129.09 | 144.71 | 189.53 | 235.16 | 279.02 |
| Debtors more than Six months | 23.84 | 19.74 | 16.67 | 20.64 | 23.50 |
| Debtors Others | 108.95 | 128.66 | 172.86 | 214.53 | 255.52 |
| Cash and Bank | 9.91 | 8.40 | 5.97 | 12.83 | 18.35 |
| Cash in hand | 0.50 | 0.32 | 0.50 | 0.48 | 4.34 |
| Balances at Bank | 9.41 | 8.08 | 5.48 | 12.35 | 14.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 121.80 | 90.70 | 32.58 | 60.59 | 63.90 |
| 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 | 67.23 | 39.13 | 32.58 | 60.59 | 63.90 |
| Other current_assets | 54.57 | 51.57 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 15.75 | 8.13 | 57.76 | 62.73 | 71.30 |
| Advances recoverable in cash or in kind | 5.33 | 4.81 | 4.53 | 2.77 | 14.82 |
| 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 | 10.42 | 3.32 | 53.23 | 59.97 | 56.48 |
| Total Current Assets | 276.55 | 251.94 | 294.75 | 381.26 | 432.58 |
| Net Current Assets (Including Current Investments) | -1647.46 | -1560.51 | -1544.77 | -1498.84 | -1234.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 775.11 | 892.08 | 1121.75 | 1452.27 | 1765.58 |
| Contingent Liabilities | 340.87 | 97.21 | 17.21 | 18.21 | 18.21 |
| Total Debt | 1130.75 | 1070.15 | 1091.25 | 1111.95 | 1070.20 |
| Book Value | -30.18 | -25.89 | -20.36 | -12.94 | 2.21 |
| Adjusted Book Value | -30.18 | -25.89 | -20.36 | -12.94 | 2.21 |