| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
| Equity Paid Up | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
| 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 | 75.70 | 75.70 |
| Total Reserves | -5545.33 | -5504.52 | -5463.19 | -5785.95 | -3912.62 |
| Securities Premium | 1575.72 | 1575.72 | 1575.72 | 1575.72 | 1575.72 |
| Capital Reserves | 151.72 | 151.72 | 151.72 | 76.03 | 76.03 |
| Profit & Loss Account Balance | -8720.71 | -8679.93 | -8617.88 | -8860.65 | -7216.50 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1447.94 | 1447.96 | 1427.24 | 1422.95 | 1652.13 |
| Reserve excluding Revaluation Reserve | -7133.85 | -7093.04 | -7051.71 | -7374.47 | -5692.85 |
| Revaluation reserve | 1588.52 | 1588.52 | 1588.52 | 1588.52 | 1780.23 |
| Shareholder's Funds | -5174.61 | -5133.81 | -5092.48 | -5339.54 | -3466.21 |
| 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 | 4.21 | 11.73 | 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 | 4.21 | 11.73 | 0.00 |
| Unsecured Loans | 26.17 | 29.51 | 32.83 | 184.23 | 150.00 |
| 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 | 26.17 | 29.51 | 32.83 | 184.23 | 150.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -30.35 | -23.09 | -45.70 | -49.93 | -35.57 |
| Deferred Tax Assets | 30.35 | 23.09 | 45.70 | 49.93 | 35.57 |
| 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 | 7.96 | 8.74 | 10.13 | 13.39 | 16.01 |
| Total Non-Current Liabilities | 3.79 | 15.16 | 1.47 | 159.42 | 130.44 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 78.44 | 83.27 | 317.28 | 480.80 | 652.37 |
| Sundry Creditors | 78.44 | 83.27 | 317.28 | 480.80 | 652.37 |
| 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 | 147.23 | 92.86 | 389.02 | 403.11 | 373.46 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 57.08 | 42.70 | 189.54 | 176.26 | 156.86 |
| Interest Accrued But Not Due | 35.96 | 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 | 8.41 | 10.31 | 3.14 |
| Other Liabilities | 54.19 | 50.17 | 191.06 | 216.54 | 213.47 |
| Short Term Borrowings | 7043.84 | 7070.74 | 7894.28 | 7698.93 | 7482.12 |
| Secured ST Loans repayable on Demands | 6429.52 | 6433.45 | 7491.86 | 7090.04 | 7356.54 |
| Working Capital Loans- Sec | 6429.52 | 6433.45 | 7491.86 | 7090.04 | 7356.54 |
| 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 | -5815.20 | -5796.16 | -7089.43 | -6481.15 | -7230.96 |
| Short Term Provisions | 2.20 | 2.23 | 1.67 | 1.27 | 1.65 |
| 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 | 0.08 | 0.08 | 0.07 | 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 | 2.12 | 2.16 | 1.59 | 1.27 | 1.65 |
| Total Current Liabilities | 7271.72 | 7249.10 | 8602.24 | 8584.11 | 8509.61 |
| Total Liabilities | 2100.90 | 2130.46 | 3511.23 | 3403.99 | 5173.84 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3475.28 | 3468.55 | 3528.97 | 3760.42 | 4229.39 |
| Less: Accumulated Depreciation | 1884.38 | 1817.29 | 1740.99 | 1861.54 | 1771.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1590.90 | 1651.26 | 1787.98 | 1898.89 | 2457.61 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.83 | 0.00 | 0.25 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.98 | 0.98 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.98 | 0.98 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.98 | 1.92 |
| Long Term Loans & Advances | 8.45 | 7.14 | 7.02 | 8.96 | 8.97 |
| Other Non Current Assets | 64.87 | 55.83 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1665.05 | 1714.23 | 1795.25 | 1908.83 | 2467.55 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 1.13 | 0.98 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 1.13 | 0.98 | 0.00 | 0.00 |
| Inventories | 74.80 | 70.90 | 374.26 | 250.59 | 233.60 |
| Raw Materials | 11.60 | 8.83 | 49.57 | 64.43 | 74.76 |
| Work-in Progress | 9.96 | 7.94 | 13.72 | 8.70 | 2.52 |
| Finished Goods | 11.24 | 31.82 | 285.26 | 155.54 | 115.45 |
| Packing Materials | 42.00 | 22.31 | 24.48 | 20.65 | 39.37 |
| Stores and Spare | 0.00 | 0.00 | 1.22 | 1.27 | 1.49 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 124.23 | 112.62 | 843.61 | 911.94 | 2117.94 |
| Debtors more than Six months | 37.67 | 11.74 | 219.01 | 825.93 | 1152.05 |
| Debtors Others | 86.56 | 100.89 | 624.60 | 620.74 | 1816.10 |
| Cash and Bank | 17.97 | 14.33 | 15.31 | 43.02 | 35.88 |
| Cash in hand | 8.15 | 6.11 | 3.74 | 1.51 | 1.11 |
| Balances at Bank | 9.81 | 8.22 | 11.56 | 41.51 | 34.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.82 | 34.35 | 303.99 | 60.93 | 40.72 |
| Interest accrued on Investments | 0.21 | 0.23 | 0.20 | 0.18 | 0.16 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 130.79 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.32 | 1.31 | 121.26 | 13.60 | 18.38 |
| Other current_assets | 11.29 | 32.81 | 51.74 | 47.16 | 22.19 |
| Short Term Loans and Advances | 206.04 | 182.90 | 177.84 | 228.68 | 278.15 |
| Advances recoverable in cash or in kind | 18.05 | 3.69 | 4.01 | 1.41 | 8.42 |
| Advance income tax and TDS | 141.50 | 132.72 | 1.25 | 130.78 | 223.24 |
| 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 | 46.49 | 46.49 | 172.59 | 96.49 | 46.49 |
| Total Current Assets | 435.85 | 416.22 | 1715.99 | 1495.16 | 2706.29 |
| Net Current Assets (Including Current Investments) | -6835.87 | -6832.88 | -6886.26 | -7088.95 | -5803.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2100.90 | 2130.46 | 3511.23 | 3403.99 | 5173.84 |
| Contingent Liabilities | 1478.06 | 1478.06 | 1476.61 | 1487.78 | 2161.52 |
| Total Debt | 7072.98 | 7102.77 | 7941.32 | 7911.90 | 7640.31 |
| Book Value | -182.43 | -181.33 | -180.22 | -188.93 | -143.56 |
| Adjusted Book Value | -182.43 | -181.33 | -180.22 | -188.93 | -143.56 |