| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2069.80 | 2069.80 | 2069.80 | 2069.80 | 2069.80 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 2069.80 | 2069.80 | 2069.80 | 2069.80 | 2069.80 |
| Equity Paid Up | 2069.80 | 2069.80 | 2069.80 | 2069.80 | 2069.80 |
| 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 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Total Reserves | -30149.00 | -29496.70 | -51213.80 | -50207.30 | -44290.40 |
| Securities Premium | 669.00 | 609.50 | 625.70 | 608.20 | 608.20 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -61518.90 | -60208.30 | -102595.50 | -102219.60 | -96014.50 |
| General Reserves | 50013.80 | 50013.90 | 49002.20 | 47992.20 | 47992.20 |
| Other Reserves | -19312.90 | -19911.80 | 1753.80 | 3411.90 | 3123.70 |
| Reserve excluding Revaluation Reserve | -30149.00 | -29496.70 | -51213.80 | -50207.30 | -44290.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -28073.10 | -27420.80 | -49137.90 | -48131.40 | -42214.50 |
| Minority Interest | 1336.60 | 1184.60 | 2678.80 | 2639.60 | 2614.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6167.40 | 3921.80 | 1404.40 | 2055.80 | 4373.10 |
| Non Convertible Debentures | 3200.00 | 0.00 | 6177.60 | 7345.00 | 7345.00 |
| 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 | 7073.50 | 7579.50 | 15513.90 | 20600.90 | 20911.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 172.50 | 306.50 | 409.80 |
| Other Secured | -4106.10 | -3657.70 | -20459.60 | -26196.60 | -24293.40 |
| Unsecured Loans | 60.00 | 60.00 | 15376.20 | 15376.20 | 15376.20 |
| 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 | 5341.80 | 15376.20 | 15376.20 | 15376.20 | 15376.20 |
| 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 | -5281.80 | -15316.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6227.40 | 3981.80 | 16780.60 | 17432.00 | 19749.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 257.70 | 446.10 | 942.00 | 2621.70 | 2609.00 |
| Sundry Creditors | 257.70 | 446.10 | 942.00 | 2621.70 | 2609.00 |
| 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 | 29144.50 | 32049.30 | 40103.20 | 45965.90 | 40405.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 50.40 | 101.90 | 84.20 |
| Interest Accrued But Not Due | 1778.60 | 1194.20 | 14427.40 | 13772.40 | 9885.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 6177.60 | 7084.00 | 7050.00 |
| Current maturity - Others | 0.00 | 101.00 | 107.00 | 312.90 | 304.10 |
| Other Liabilities | 27365.90 | 30754.10 | 19340.80 | 24694.70 | 23081.80 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 217.20 | 224.40 | 332.60 | 312.60 | 290.60 |
| 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 | 191.60 | 197.90 | 302.30 | 285.60 | 264.80 |
| 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 | 25.60 | 26.50 | 30.30 | 27.00 | 25.80 |
| Total Current Liabilities | 29619.40 | 32719.80 | 41377.80 | 48900.20 | 43305.00 |
| Total Liabilities | 9110.30 | 10465.40 | 11699.30 | 20840.40 | 23454.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 32271.20 | 32099.90 | 28968.70 | 40390.40 | 41243.70 |
| Less: Accumulated Depreciation | 32010.00 | 31522.40 | 27849.60 | 31553.80 | 31215.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 261.20 | 577.50 | 1119.10 | 8836.60 | 10028.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 164.10 | 108.00 |
| Non Current Investments | 0.00 | 360.10 | 387.70 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 360.10 | 387.70 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 360.10 | 387.70 | 357.70 | 357.70 |
| Long Term Loans & Advances | 1.00 | 10.40 | 18.40 | 90.70 | 157.80 |
| Other Non Current Assets | 0.00 | 41.60 | 0.00 | 5.00 | 4.90 |
| Total Non-Current Assets | 262.20 | 989.60 | 1525.20 | 9096.40 | 10298.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.40 | 17.10 | 16.10 | 62.30 | 0.00 |
| Quoted | 0.40 | 17.10 | 16.10 | 62.30 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 26.80 | 90.20 | 203.80 | 216.50 |
| 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 | 26.80 | 90.20 | 74.40 | 97.80 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 129.40 | 118.70 |
| Sundry Debtors | 186.60 | 131.40 | 245.60 | 303.20 | 719.90 |
| Debtors more than Six months | 155.40 | 136.40 | 8.40 | 179.50 | 235.00 |
| Debtors Others | 32.80 | 2.50 | 312.30 | 193.20 | 719.90 |
| Cash and Bank | 239.10 | 253.80 | 295.60 | 275.80 | 443.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 239.10 | 253.80 | 295.60 | 275.80 | 443.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3140.60 | 3215.80 | 3952.30 | 4427.40 | 4290.80 |
| Interest accrued on Investments | 0.70 | 21.80 | 23.80 | 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 | 22.20 | 1.90 |
| Prepaid Expenses | 93.80 | 0.00 | 0.10 | 4.40 | 10.20 |
| Other current_assets | 3046.10 | 3194.00 | 3928.40 | 4400.80 | 4278.70 |
| Short Term Loans and Advances | 5281.40 | 5830.90 | 5239.30 | 6471.50 | 7485.40 |
| Advances recoverable in cash or in kind | 346.80 | 73.80 | 161.40 | 491.10 | 935.90 |
| Advance income tax and TDS | 23.20 | 23.60 | 271.40 | 326.50 | 826.30 |
| 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 | 4911.40 | 5733.50 | 4806.50 | 5653.90 | 5723.20 |
| Total Current Assets | 8848.10 | 9475.80 | 9839.10 | 11744.00 | 13155.60 |
| Net Current Assets (Including Current Investments) | -20771.30 | -23244.00 | -31538.70 | -37156.20 | -30149.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9110.30 | 10465.40 | 11699.30 | 20840.40 | 23454.40 |
| Contingent Liabilities | 3489.20 | 4831.10 | 2337.90 | 2527.60 | 2773.20 |
| Total Debt | 26419.80 | 27039.20 | 39123.60 | 45989.10 | 46414.40 |
| Book Value | -135.66 | -132.51 | -237.43 | -232.57 | -203.98 |
| Adjusted Book Value | -135.66 | -132.51 | -237.43 | -232.57 | -203.98 |