| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 424.05 | 424.05 | 424.05 | 424.05 | 424.05 |
| Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 424.05 | 424.05 | 424.05 | 424.05 | 424.05 |
| Equity Paid Up | 424.05 | 424.05 | 424.05 | 424.05 | 424.05 |
| 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 | 0.00 | 0.00 |
| Total Reserves | -4871.32 | -4870.80 | -4607.72 | -4402.67 | -4234.10 |
| Securities Premium | 1717.79 | 1717.79 | 1717.79 | 1717.79 | 1717.79 |
| Capital Reserves | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Profit & Loss Account Balance | -6686.48 | -6685.97 | -6422.89 | -6217.83 | -6049.27 |
| General Reserves | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 |
| Other Reserves | 57.92 | 57.93 | 57.93 | 57.92 | 57.92 |
| Reserve excluding Revaluation Reserve | -4879.24 | -4878.72 | -4657.72 | -4410.59 | -4242.02 |
| Revaluation reserve | 7.92 | 7.92 | 50.00 | 7.92 | 7.92 |
| Shareholder's Funds | -4447.27 | -4446.75 | -4183.66 | -3978.61 | -3810.05 |
| 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 | 2436.14 | 0.00 | 2653.64 | 3070.58 | 4854.85 |
| Non Convertible Debentures | 425.14 | 0.00 | 425.14 | 428.08 | 517.34 |
| 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 | 1946.63 | 0.00 | 2164.13 | 2578.13 | 2631.93 |
| Term Loans - Institutions | 28.30 | 0.00 | 28.30 | 28.30 | 0.00 |
| Other Secured | 36.07 | 0.00 | 36.07 | 36.07 | 1705.58 |
| Unsecured Loans | 2638.53 | 5466.00 | 2767.87 | 2384.19 | 528.80 |
| 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 | 56.78 | 0.00 | 75.84 | 89.96 | 15.34 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 1966.89 | 0.00 | 1962.19 | 1965.69 | 254.93 |
| Other Unsecured Loan | 614.85 | 5466.00 | 729.84 | 328.54 | 258.54 |
| Deferred Tax Assets / Liabilities | 318.60 | 313.55 | 301.13 | 339.71 | 322.58 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 318.60 | 313.55 | 301.13 | 339.71 | 322.58 |
| Other Long Term Liabilities | 34.79 | 15.89 | 4.15 | 10.11 | 26.34 |
| 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 | 5428.05 | 5795.45 | 5726.79 | 5804.58 | 5732.58 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 216.80 | 203.43 | 300.76 | 304.55 | 314.15 |
| Sundry Creditors | 216.80 | 203.43 | 300.76 | 304.55 | 314.15 |
| 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 | 2069.79 | 2061.43 | 1998.43 | 1950.65 | 2057.23 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.45 | 0.85 | 0.15 | 0.99 | 1.70 |
| Interest Accrued But Not Due | 943.31 | 943.31 | 946.58 | 1802.73 | 1858.31 |
| 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 | 1125.03 | 1117.26 | 1051.69 | 146.94 | 197.22 |
| Short Term Borrowings | 128.70 | 13.74 | 13.79 | 14.25 | 13.18 |
| Secured ST Loans repayable on Demands | 10.84 | 10.61 | 10.52 | 10.52 | 9.33 |
| Working Capital Loans- Sec | 10.84 | 10.61 | 10.52 | 10.52 | 9.33 |
| 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 | 107.03 | -7.49 | -7.25 | -6.79 | -5.48 |
| Short Term Provisions | 195.15 | 187.26 | 196.27 | 197.51 | 107.42 |
| 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Provision for post retirement benefits | 8.08 | 9.25 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 186.99 | 177.94 | 196.20 | 197.43 | 107.35 |
| Total Current Liabilities | 2610.44 | 2465.86 | 2509.25 | 2466.96 | 2491.98 |
| Total Liabilities | 3591.22 | 3814.56 | 4052.37 | 4292.93 | 4414.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4465.73 | 4465.73 | 4572.39 | 4744.77 | 4744.35 |
| Less: Accumulated Depreciation | 2249.12 | 2163.18 | 2083.44 | 2116.37 | 2011.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2216.61 | 2302.55 | 2488.95 | 2628.40 | 2732.91 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 567.43 | 1002.10 | 1002.10 | 920.17 | 919.29 |
| 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 | 162.25 | 165.55 | 213.11 | 172.96 | 224.65 |
| Other Non Current Assets | 84.12 | 62.96 | 67.63 | 51.51 | 68.58 |
| Total Non-Current Assets | 3030.41 | 3533.15 | 3771.80 | 3773.05 | 3945.42 |
| 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 | 12.55 | 9.11 | 13.85 | 21.16 | 20.71 |
| 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 | 0.87 | 2.56 | 4.25 | 5.87 | 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 | 11.68 | 6.55 | 9.60 | 15.29 | 20.71 |
| Sundry Debtors | 92.22 | 56.50 | 90.38 | 119.78 | 137.89 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 92.22 | 56.50 | 90.38 | 119.78 | 137.89 |
| Cash and Bank | 234.80 | 29.09 | 9.28 | 2.97 | 57.27 |
| Cash in hand | 2.14 | 2.10 | 1.95 | 2.10 | 3.22 |
| Balances at Bank | 232.66 | 26.99 | 7.34 | 0.87 | 54.06 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 47.32 | 0.63 | 0.17 | 33.79 | 13.22 |
| Interest accrued on Investments | 0.12 | 0.12 | 0.12 | 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 | 47.20 | 0.05 | 0.05 | 33.61 | 13.05 |
| Other current_assets | 0.00 | 0.46 | 0.00 | 0.17 | 0.17 |
| Short Term Loans and Advances | 173.93 | 186.06 | 166.88 | 197.41 | 96.88 |
| Advances recoverable in cash or in kind | 154.00 | 176.99 | 150.92 | 177.80 | 73.27 |
| Advance income tax and TDS | 12.71 | 9.89 | 10.56 | 4.88 | 8.15 |
| 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 | 7.21 | -0.82 | 5.40 | 14.72 | 15.46 |
| Total Current Assets | 560.80 | 281.39 | 280.56 | 375.09 | 325.97 |
| Net Current Assets (Including Current Investments) | -2049.64 | -2184.47 | -2228.69 | -2091.86 | -2166.01 |
| Miscellaneous Expenses not written off | 0.02 | 0.02 | 0.02 | 144.78 | 143.11 |
| Total Assets | 3591.22 | 3814.56 | 4052.37 | 4292.93 | 4414.50 |
| Contingent Liabilities | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Total Debt | 6060.77 | 6337.15 | 6292.71 | 5469.02 | 5396.83 |
| Book Value | -105.06 | -105.05 | -99.84 | -97.42 | -93.41 |
| Adjusted Book Value | -105.06 | -105.05 | -99.84 | -97.42 | -93.41 |