| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 |
| Equity Paid Up | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 |
| 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 | -8122.68 | -7524.31 | -6695.22 | -5945.98 | -4823.50 |
| Securities Premium | 1666.89 | 1666.89 | 1666.89 | 1666.89 | 1666.89 |
| Capital Reserves | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Profit & Loss Account Balance | -10823.72 | -10225.45 | -9396.40 | -8647.12 | -7524.74 |
| General Reserves | 799.93 | 799.93 | 799.93 | 799.93 | 799.93 |
| Other Reserves | 205.22 | 205.32 | 205.35 | 205.32 | 205.42 |
| Reserve excluding Revaluation Reserve | -8122.68 | -7524.31 | -6695.22 | -5945.98 | -4823.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -7731.54 | -7133.17 | -6304.08 | -5554.83 | -4432.36 |
| Minority Interest | -3.81 | -3.78 | -3.63 | -2.03 | 0.85 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2688.00 | 2688.00 | 2688.00 | 2688.00 | 2688.00 |
| 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 | 2688.00 | 2688.00 | 2688.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 2688.00 | 2688.00 |
| Unsecured Loans | 1881.27 | 1725.94 | 1583.43 | 1514.46 | 1308.62 |
| 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 | 36.06 | 1.86 |
| Other Unsecured Loan | 1881.27 | 1725.94 | 1583.43 | 1478.40 | 1306.76 |
| 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 | 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 | 0.38 | 0.74 | 35.13 | 31.54 | 28.26 |
| Total Non-Current Liabilities | 4569.64 | 4414.68 | 4306.55 | 4234.00 | 4024.89 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.31 | 222.13 | 314.95 | 246.17 | 231.30 |
| Sundry Creditors | 0.31 | 222.13 | 314.95 | 246.17 | 231.30 |
| 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 | 739.32 | 448.21 | 1179.90 | 235.35 | 225.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.96 | 4.63 | 18.07 | 21.21 | 25.45 |
| Interest Accrued But Not Due | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 734.35 | 443.59 | 1161.83 | 214.14 | 200.00 |
| Short Term Borrowings | 2462.74 | 2462.74 | 2462.74 | 3098.88 | 3722.74 |
| Secured ST Loans repayable on Demands | 2462.74 | 2462.74 | 2462.74 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 2462.74 | 2462.74 | 2462.74 | 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 | 636.14 | 1260.00 |
| Other Unsecured Loans | -2462.74 | -2462.74 | -2462.74 | 2462.74 | 2462.74 |
| Short Term Provisions | 33.03 | 44.08 | 4.67 | 4.02 | 3.99 |
| 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 | 4.67 | 4.02 | 3.99 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 33.03 | 44.08 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3235.39 | 3177.16 | 3962.26 | 3584.41 | 4183.48 |
| Total Liabilities | 69.69 | 454.89 | 1961.10 | 2261.55 | 3776.86 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 158.36 | 158.36 | 3879.44 | 5281.29 | 7782.36 |
| Less: Accumulated Depreciation | 40.28 | 40.28 | 2452.60 | 3198.27 | 4651.51 |
| Less: Impairment of Assets | 95.81 | 95.81 | 337.50 | 562.39 | 236.63 |
| Net Block | 22.26 | 22.26 | 1089.34 | 1520.63 | 2894.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Non Current Investments | 12.97 | 12.94 | 12.90 | 12.88 | 12.90 |
| Long Term Investment | 12.97 | 12.94 | 12.90 | 12.88 | 12.90 |
| Quoted | 0.11 | 0.07 | 0.04 | 0.02 | 0.04 |
| Unquoted | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Long Term Loans & Advances | 0.43 | 9.21 | 131.47 | 148.94 | 147.92 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 35.66 | 44.40 | 1233.71 | 1682.45 | 3055.57 |
| 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 | 294.02 | 256.50 | 296.31 |
| Raw Materials | 0.00 | 0.00 | 113.33 | 107.46 | 128.40 |
| Work-in Progress | 0.00 | 0.00 | 53.80 | 63.06 | 68.45 |
| Finished Goods | 0.00 | 0.00 | 37.90 | 74.95 | 79.65 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 6.51 | 11.03 | 19.81 |
| Other Inventory | 0.00 | 0.00 | 82.49 | 0.00 | 0.00 |
| Sundry Debtors | 3.70 | 314.55 | 321.03 | 218.19 | 300.55 |
| Debtors more than Six months | 75.86 | 63.49 | 59.61 | 0.00 | 0.00 |
| Debtors Others | 0.11 | 299.35 | 314.30 | 271.27 | 338.42 |
| Cash and Bank | 1.37 | 5.14 | 10.64 | 38.17 | 38.57 |
| Cash in hand | 0.12 | 0.85 | 0.93 | 1.37 | 3.08 |
| Balances at Bank | 1.25 | 4.29 | 9.71 | 36.81 | 35.28 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Other Current Assets | 17.23 | 35.78 | 47.79 | 28.16 | 37.34 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 0.66 | 0.59 | 0.72 | 1.17 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 17.23 | 35.12 | 47.20 | 27.44 | 36.17 |
| Short Term Loans and Advances | 11.74 | 55.03 | 53.90 | 38.09 | 48.52 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.53 | 0.67 | 1.13 |
| Advance income tax and TDS | 0.56 | 17.95 | 9.68 | 16.87 | 16.64 |
| 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 | 11.18 | 37.08 | 43.70 | 20.55 | 30.76 |
| Total Current Assets | 34.03 | 410.49 | 727.39 | 579.10 | 721.29 |
| Net Current Assets (Including Current Investments) | -3201.36 | -2766.67 | -3234.87 | -3005.31 | -3462.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 69.69 | 454.89 | 1961.10 | 2261.55 | 3776.86 |
| Contingent Liabilities | 28.53 | 3022.58 | 2980.75 | 3764.38 | 3702.63 |
| Total Debt | 7694.17 | 7145.88 | 7709.56 | 7301.33 | 7719.37 |
| Book Value | -197.67 | -182.37 | -161.17 | -142.02 | -113.32 |
| Adjusted Book Value | -197.67 | -182.37 | -161.17 | -142.02 | -113.32 |