| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 |
| Equity Paid Up | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1150.20 | 1093.58 | -754.43 | -773.73 | -372.24 |
| Securities Premium | 252.69 | 252.69 | 252.69 | 252.69 | 252.69 |
| Capital Reserves | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Profit & Loss Account Balance | 826.60 | 770.84 | -1075.75 | -1108.04 | -706.54 |
| General Reserves | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other Reserves | -9.51 | -10.37 | -11.79 | 1.20 | 1.20 |
| Reserve excluding Revaluation Reserve | 1150.20 | 1093.58 | -754.43 | -773.73 | -372.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1471.85 | 1415.22 | -432.79 | -452.09 | -50.60 |
| 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 | 244.27 | 0.00 | 0.00 | 1115.02 | 496.47 |
| 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 | 497.47 | 496.47 |
| Term Loans - Institutions | 244.27 | 257.02 | 519.64 | 617.55 | 937.60 |
| Other Secured | 0.00 | -257.02 | -519.64 | 0.00 | -937.60 |
| 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 | 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 | 10.87 | 0.00 | 3.72 | 12.63 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 58.37 | 59.72 | 69.66 | 58.37 | 58.37 |
| Total Non-Current Liabilities | 313.51 | 59.72 | 73.38 | 1186.02 | 554.84 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 44.66 | 68.68 | 62.37 | 48.13 | 40.14 |
| Sundry Creditors | 44.66 | 68.68 | 62.37 | 48.13 | 40.14 |
| 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 | 56.49 | 645.82 | 4113.29 | 2826.46 | 2955.82 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.33 | 315.09 | 6.46 | 0.43 | 0.00 |
| Interest Accrued But Not Due | 12.89 | 28.04 | 37.06 | 44.37 | 32.50 |
| 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 | 38.27 | 302.69 | 4069.77 | 2781.66 | 2923.32 |
| 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 | 39.56 | 342.55 | 8.84 | 5.14 | 4.84 |
| 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 | 33.83 | 336.61 | 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 | 5.73 | 5.94 | 8.84 | 5.14 | 4.84 |
| Total Current Liabilities | 140.70 | 1057.05 | 4184.50 | 2879.73 | 3000.79 |
| Total Liabilities | 1926.06 | 2531.99 | 3825.08 | 3613.66 | 3505.03 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 212.68 | 164.21 | 143.51 | 380.99 | 344.25 |
| Less: Accumulated Depreciation | 99.80 | 78.01 | 58.47 | 50.43 | 22.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 112.88 | 86.21 | 85.04 | 330.56 | 321.51 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 896.91 | 896.26 | 763.02 |
| Non Current Investments | 208.45 | 211.85 | 455.19 | 436.82 | 343.53 |
| Long Term Investment | 208.45 | 211.85 | 455.19 | 436.82 | 343.53 |
| Quoted | 1.52 | 4.91 | 3.79 | 2.03 | 3.79 |
| Unquoted | 206.94 | 206.94 | 451.40 | 434.79 | 339.74 |
| Long Term Loans & Advances | 246.21 | 355.38 | 357.81 | 248.35 | 310.05 |
| Other Non Current Assets | 11.31 | 4.76 | 10.52 | 10.52 | 10.52 |
| Total Non-Current Assets | 795.98 | 851.75 | 1805.47 | 1922.51 | 1748.64 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 530.19 | 760.45 | 726.18 | 1342.01 | 1164.05 |
| Quoted | 96.99 | 343.07 | 179.82 | 157.86 | 249.62 |
| Unquoted | 433.20 | 417.38 | 546.37 | 1184.16 | 914.43 |
| Inventories | 19.55 | 9.00 | 7.48 | 7.40 | 9.32 |
| 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 | 19.55 | 4.37 | 0.70 | 1.52 | 3.15 |
| 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 | 0.00 | 4.63 | 6.78 | 5.88 | 6.18 |
| Sundry Debtors | 410.37 | 25.42 | 152.48 | 134.04 | 137.83 |
| Debtors more than Six months | 57.14 | 49.18 | 194.56 | 146.25 | 148.68 |
| Debtors Others | 395.87 | 18.87 | 0.55 | 30.42 | 31.79 |
| Cash and Bank | 36.06 | 719.65 | 632.30 | 98.52 | 438.63 |
| Cash in hand | 1.70 | 2.29 | 0.31 | 0.57 | 0.73 |
| Balances at Bank | 34.36 | 717.36 | 631.99 | 97.95 | 437.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.73 | 23.20 | 390.26 | 7.07 | 4.15 |
| Interest accrued on Investments | 0.11 | 1.64 | 2.69 | 0.18 | 0.22 |
| 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 | 3.30 | 1.94 | 234.66 | 1.83 | 2.11 |
| Other current_assets | 10.32 | 19.62 | 152.91 | 5.06 | 1.83 |
| Short Term Loans and Advances | 120.18 | 142.53 | 110.92 | 102.11 | 2.42 |
| Advances recoverable in cash or in kind | 111.27 | 112.93 | 110.85 | 101.02 | 2.40 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8.91 | 29.60 | 0.07 | 1.10 | 0.02 |
| Total Current Assets | 1130.08 | 1680.25 | 2019.61 | 1691.15 | 1756.39 |
| Net Current Assets (Including Current Investments) | 989.38 | 623.19 | -2164.88 | -1188.58 | -1244.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1926.06 | 2531.99 | 3825.08 | 3613.66 | 3505.03 |
| Contingent Liabilities | 371.57 | 371.57 | 370.13 | 350.61 | 351.30 |
| Total Debt | 244.27 | 257.02 | 519.64 | 1115.02 | 1434.07 |
| Book Value | 22.88 | 22.00 | -6.73 | -7.03 | -0.79 |
| Adjusted Book Value | 22.88 | 22.00 | -6.73 | -7.03 | -0.79 |