| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 304.54 | 304.54 | 304.54 | 304.54 | 304.54 |
| Equity Paid Up | 303.73 | 303.73 | 303.73 | 303.73 | 303.73 |
| Equity Shares Forfeited | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| 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 | -3497.71 | -3361.18 | -3136.39 | -2307.19 | -402.53 |
| Securities Premium | 318.89 | 318.89 | 318.89 | 318.89 | 318.89 |
| Capital Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit & Loss Account Balance | -5820.34 | -5683.82 | -5459.02 | -4630.02 | -3959.27 |
| General Reserves | 1238.56 | 1238.56 | 1238.56 | 1238.56 | 1238.56 |
| Other Reserves | 765.10 | 765.10 | 765.10 | 765.30 | 1999.20 |
| Reserve excluding Revaluation Reserve | -3497.71 | -3361.18 | -3848.96 | -3019.76 | -2352.85 |
| Revaluation reserve | 0.00 | 0.00 | 712.57 | 712.57 | 1950.32 |
| Shareholder's Funds | -3193.71 | -3057.19 | -2832.39 | -2003.19 | -98.54 |
| 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 | 150.00 | 469.00 |
| 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 | 187.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 150.00 | 281.50 |
| 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 | -458.52 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 816.57 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 358.05 |
| Other Long Term Liabilities | 112.20 | 125.01 | 136.20 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 51.06 | 51.06 | 51.06 | 49.35 | 49.04 |
| Total Non-Current Liabilities | 163.26 | 176.06 | 187.26 | 199.35 | 59.53 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 155.17 | 154.30 | 162.29 | 232.16 | 213.59 |
| Sundry Creditors | 155.17 | 154.30 | 162.29 | 232.16 | 213.59 |
| 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 | 4639.08 | 4497.15 | 4436.99 | 4135.62 | 4763.94 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 22.44 | 22.12 | 21.99 | 26.36 | 57.47 |
| Interest Accrued But Not Due | 2501.97 | 2501.78 | 2501.62 | 2114.43 | 1602.08 |
| 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 | 2114.67 | 1973.26 | 1913.38 | 1994.84 | 3104.39 |
| Short Term Borrowings | 211.97 | 211.97 | 210.80 | 327.50 | 1030.27 |
| Secured ST Loans repayable on Demands | 1.17 | 1.17 | 0.00 | 0.00 | 825.27 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 825.27 |
| 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 | 210.80 | 210.80 | 210.80 | 327.50 | -620.27 |
| Short Term Provisions | 7.99 | 7.99 | 7.99 | 8.97 | 7.16 |
| 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 | 7.99 | 7.99 | 7.99 | 8.97 | 7.16 |
| Total Current Liabilities | 5014.20 | 4871.40 | 4818.07 | 4704.25 | 6014.96 |
| Total Liabilities | 1983.75 | 1990.28 | 2172.93 | 2900.41 | 5975.95 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2160.64 | 2160.64 | 2743.53 | 2748.44 | 4788.88 |
| Less: Accumulated Depreciation | 1732.23 | 1629.88 | 2009.25 | 1826.14 | 3121.76 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 428.41 | 530.76 | 734.28 | 922.29 | 1667.12 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.20 | 35.20 | 35.20 | 26.45 | 24.74 |
| Non Current Investments | 0.03 | 0.03 | 0.03 | 859.75 | 859.75 |
| Long Term Investment | 0.03 | 0.03 | 0.03 | 859.75 | 859.75 |
| Quoted | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 |
| Unquoted | 0.03 | 0.03 | 0.03 | 859.75 | 859.75 |
| Long Term Loans & Advances | 419.53 | 418.82 | 391.72 | 417.75 | 440.90 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 11.74 | 11.76 |
| Total Non-Current Assets | 1742.89 | 1844.52 | 2020.94 | 2237.98 | 3004.26 |
| 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 | 10.00 | 97.45 | 489.60 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 22.88 | 128.39 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 51.10 | 329.73 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 22.33 | 26.17 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.37 | 3.55 |
| Other Inventory | 0.00 | 0.00 | 10.00 | 0.77 | 1.77 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 72.20 | 345.63 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 56.32 | 328.13 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 15.88 | 17.50 |
| Cash and Bank | 166.44 | 70.81 | 23.45 | 40.56 | 44.13 |
| Cash in hand | 0.01 | 0.01 | 0.01 | 0.01 | 0.22 |
| Balances at Bank | 166.43 | 70.79 | 23.44 | 40.55 | 43.91 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.09 | 9.96 | 11.08 | 209.26 | 1883.11 |
| Interest accrued on Investments | 0.66 | 0.17 | 0.04 | 0.14 | 0.05 |
| 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 | 8.28 | 9.64 | 11.04 | 0.86 | 5.16 |
| Other current_assets | 0.14 | 0.14 | 0.00 | 208.26 | 1877.91 |
| Short Term Loans and Advances | 65.33 | 64.99 | 107.46 | 242.96 | 209.22 |
| Advances recoverable in cash or in kind | 64.84 | 64.84 | 64.84 | 95.80 | 78.88 |
| Advance income tax and TDS | 0.49 | 0.15 | 16.16 | 104.12 | 87.97 |
| 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 | 0.00 | 0.00 | 26.47 | 43.04 | 42.37 |
| Total Current Assets | 240.86 | 145.76 | 151.99 | 662.43 | 2971.69 |
| Net Current Assets (Including Current Investments) | -4773.34 | -4725.65 | -4666.08 | -4041.82 | -3043.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1983.75 | 1990.28 | 2172.93 | 2900.41 | 5975.95 |
| Contingent Liabilities | 1756.61 | 1757.21 | 1819.97 | 635.26 | 404.12 |
| Total Debt | 1671.10 | 1671.10 | 1669.94 | 1995.05 | 3754.46 |
| Book Value | -105.16 | -100.67 | -116.72 | -89.42 | -67.47 |
| Adjusted Book Value | -105.16 | -100.67 | -116.72 | -89.42 | -67.47 |