| (Rs.in Million) |
| Particulars | Mar 2023 | Sep 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 395.12 | 40.64 | 40.64 | 40.64 | 40.64 |
| Equity - Authorised | 530.14 | 145.00 | 55.00 | 55.00 | 55.00 |
| Equity - Issued | 198.77 | 40.64 | 40.64 | 40.64 | 40.64 |
| Equity Paid Up | 198.77 | 40.64 | 40.64 | 40.64 | 40.64 |
| 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 | 196.35 | 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 | -108.30 | -295.43 | 458.61 | 1302.79 | 1232.37 |
| Securities Premium | 1080.71 | 66.78 | 66.78 | 66.78 | 66.78 |
| Capital Reserves | 353.52 | 7.88 | 7.88 | 32.45 | 0.75 |
| Profit & Loss Account Balance | -2409.49 | -330.99 | -103.74 | 783.41 | 774.35 |
| General Reserves | 866.93 | 0.00 | 621.47 | 635.87 | 601.00 |
| Other Reserves | 0.05 | -39.10 | -133.77 | -215.72 | -210.51 |
| Reserve excluding Revaluation Reserve | -108.30 | -295.43 | 458.61 | 1302.79 | 1232.37 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 286.82 | -254.79 | 499.25 | 1343.42 | 1273.00 |
| Minority Interest | 2.01 | 18.39 | 234.16 | 283.11 | 277.89 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 76.22 | 1432.77 | 1728.46 | 1805.00 | 1491.45 |
| 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 | 76.22 | 530.03 | 781.55 | 909.09 | 330.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 536.00 |
| Other Secured | 0.00 | 902.74 | 946.91 | 895.91 | 625.45 |
| Unsecured Loans | 152.48 | 618.53 | 617.92 | 563.60 | 1219.91 |
| Fixed Deposits - Public | 0.00 | 0.00 | 35.51 | 55.22 | 118.36 |
| 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 | 160.78 | 150.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 152.48 | 398.48 | 331.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 59.27 | 101.42 | 508.38 | 1101.55 |
| Deferred Tax Assets / Liabilities | 0.00 | -70.96 | 0.00 | 160.75 | 163.90 |
| Deferred Tax Assets | 46.18 | 247.82 | 217.14 | 49.45 | 36.60 |
| Deferred Tax Liability | 46.18 | 176.87 | 217.14 | 210.20 | 200.50 |
| Other Long Term Liabilities | 110.74 | 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 | 25.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 365.13 | 1980.34 | 2346.38 | 2529.34 | 2875.26 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 425.38 | 1149.14 | 1065.89 | 698.73 | 692.23 |
| Sundry Creditors | 425.38 | 986.80 | 1050.24 | 698.73 | 692.23 |
| Acceptances | 0.00 | 162.33 | 15.65 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 150.27 | 197.66 | 172.73 | 218.25 | 250.86 |
| 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 | 0.69 | 5.89 | 19.98 | 18.62 | 19.37 |
| 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 | 149.58 | 191.77 | 152.75 | 199.63 | 231.49 |
| Short Term Borrowings | 298.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 99.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 99.40 | 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 | 100.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 40.36 | 439.66 | 545.62 | 602.06 | 10.15 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 417.80 | 518.13 | 602.06 | 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 | 40.36 | 21.87 | 27.48 | 0.00 | 0.00 |
| Total Current Liabilities | 914.90 | 1786.46 | 1784.24 | 1519.04 | 953.23 |
| Total Liabilities | 1568.86 | 1814.89 | 3079.79 | 3995.13 | 4262.26 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2508.52 | 3609.76 | 3742.06 | 3612.22 | 3365.02 |
| Less: Accumulated Depreciation | 1860.14 | 2300.02 | 2210.30 | 2030.42 | 1819.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 648.38 | 1309.74 | 1531.76 | 1581.80 | 1545.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.28 | 3.27 | 82.81 | 65.44 | 134.49 |
| Non Current Investments | 46.87 | 84.62 | 136.38 | 294.22 | 225.79 |
| Long Term Investment | 46.87 | 84.62 | 136.38 | 294.22 | 225.79 |
| Quoted | 0.12 | 8.71 | 88.71 | 247.71 | 199.15 |
| Unquoted | 46.75 | 75.92 | 47.67 | 46.51 | 26.64 |
| Long Term Loans & Advances | 22.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 22.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 756.39 | 1397.64 | 1750.95 | 1941.46 | 1905.89 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 10.82 | 6.81 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 10.82 | 6.81 |
| Inventories | 442.80 | 714.96 | 1077.09 | 1305.74 | 1126.83 |
| Raw Materials | 61.64 | 301.61 | 311.95 | 395.62 | 384.91 |
| Work-in Progress | 266.85 | 174.82 | 121.02 | 186.27 | 201.21 |
| Finished Goods | 0.00 | 198.36 | 584.52 | 678.36 | 486.32 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 114.30 | 30.07 | 36.12 | 38.97 | 36.43 |
| Other Inventory | 0.00 | 10.10 | 23.48 | 6.53 | 17.97 |
| Sundry Debtors | 293.33 | 686.00 | 1136.94 | 1420.31 | 1717.45 |
| Debtors more than Six months | 27.67 | 557.47 | 428.47 | 347.34 | 71.46 |
| Debtors Others | 265.66 | 277.26 | 794.96 | 1142.66 | 1694.63 |
| Cash and Bank | 29.20 | 6.09 | 35.95 | 22.38 | 26.52 |
| Cash in hand | 0.05 | 0.55 | 0.37 | 0.59 | 2.01 |
| Balances at Bank | 29.15 | 5.54 | 35.59 | 21.79 | 24.51 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.75 | 28.58 | 24.71 | 24.68 | 3.91 |
| Interest accrued on Investments | 0.38 | 7.88 | 3.16 | 1.65 | 0.27 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.37 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 20.70 | 21.55 | 23.02 | 3.64 |
| Short Term Loans and Advances | 46.40 | 697.12 | 813.88 | 894.34 | 483.24 |
| Advances recoverable in cash or in kind | 42.30 | 214.39 | 217.41 | 198.28 | 215.83 |
| Advance income tax and TDS | 4.09 | 450.42 | 568.31 | 666.48 | 115.50 |
| Amounts due from directors | 0.00 | 0.58 | 1.25 | 1.54 | 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 | 100.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 31.74 | 26.91 | 28.05 | 51.91 |
| Total Current Assets | 812.47 | 2132.76 | 3088.57 | 3678.28 | 3364.76 |
| Net Current Assets (Including Current Investments) | -102.43 | 346.30 | 1304.33 | 2159.24 | 2411.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 24.51 | 55.18 | 108.74 |
| Total Assets | 1568.86 | 1814.89 | 3079.79 | 3995.13 | 4262.26 |
| Contingent Liabilities | 23.99 | 119.49 | 238.61 | 171.12 | 247.27 |
| Total Debt | 565.30 | 2051.30 | 2346.38 | 2368.59 | 2711.36 |
| Book Value | 4.55 | -62.70 | 116.83 | 317.02 | 286.51 |
| Adjusted Book Value | 4.55 | -62.70 | 116.83 | 317.02 | 286.51 |