| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 13830.00 | 13830.00 | 13830.00 | 13830.00 | 13830.00 |
| Equity - Authorised | 50000.00 | 50000.00 | 25000.00 | 25000.00 | 25000.00 |
| Equity - Issued | 13830.00 | 13830.00 | 13830.00 | 13830.00 | 13830.00 |
| Equity Paid Up | 13830.00 | 13830.00 | 13830.00 | 13830.00 | 13830.00 |
| 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 | -762740.00 | -619560.00 | -552890.00 | -495390.00 | -55630.00 |
| Securities Premium | 138940.00 | 138940.00 | 138940.00 | 138940.00 | 138940.00 |
| Capital Reserves | 15070.00 | 15070.00 | 15070.00 | 15070.00 | 27810.00 |
| Profit & Loss Account Balance | -921280.00 | -776290.00 | -710090.00 | -652180.00 | -225470.00 |
| General Reserves | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Other Reserves | 4190.00 | 2380.00 | 2850.00 | 2440.00 | 2750.00 |
| Reserve excluding Revaluation Reserve | -762740.00 | -619560.00 | -552890.00 | -495390.00 | -55630.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -748910.00 | -605730.00 | -539060.00 | -481560.00 | -41800.00 |
| Minority Interest | -50.00 | 2780.00 | 2940.00 | 3160.00 | 3220.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4450.00 | 4540.00 | 4630.00 | 4680.00 | 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 | 4450.00 | 4540.00 | 4630.00 | 4680.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2250.00 | 10400.00 | 11830.00 | 12490.00 | 12560.00 |
| Deferred Tax Assets | 150.00 | 19440.00 | 16670.00 | 13780.00 | 10320.00 |
| Deferred Tax Liability | 2400.00 | 29840.00 | 28500.00 | 26270.00 | 22880.00 |
| Other Long Term Liabilities | 1140.00 | 1140.00 | 1290.00 | 1560.00 | 30400.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 60.00 | 100.00 | 110.00 | 120.00 | 2000.00 |
| Total Non-Current Liabilities | 7900.00 | 16180.00 | 17860.00 | 18850.00 | 44960.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 36080.00 | 40910.00 | 41060.00 | 41830.00 | 36410.00 |
| Sundry Creditors | 36080.00 | 40910.00 | 41060.00 | 41830.00 | 36410.00 |
| 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 | 715250.00 | 703870.00 | 637990.00 | 580290.00 | 305150.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 480.00 | 550.00 | 560.00 | 550.00 | 1540.00 |
| Interest Accrued But Not Due | 44930.00 | 36890.00 | 29490.00 | 4510.00 | 4630.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 37500.00 | 37500.00 | 37500.00 | 37500.00 | 37500.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 632340.00 | 628930.00 | 570440.00 | 537730.00 | 261480.00 |
| Short Term Borrowings | 345070.00 | 302710.00 | 302690.00 | 302690.00 | 312440.00 |
| Secured ST Loans repayable on Demands | 191480.00 | 193400.00 | 193400.00 | 193400.00 | 193350.00 |
| 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 | 153590.00 | 109310.00 | 109290.00 | 109290.00 | 119090.00 |
| Short Term Provisions | 12290.00 | 14650.00 | 14682.80 | 14660.00 | 14910.00 |
| 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 | 10.00 | 10.00 | 32.80 | 10.00 | 210.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 170.00 | 170.00 | 220.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 12280.00 | 14640.00 | 14480.00 | 14480.00 | 14480.00 |
| Total Current Liabilities | 1108690.00 | 1062140.00 | 996422.80 | 939470.00 | 668910.00 |
| Total Liabilities | 367630.00 | 475370.00 | 478162.80 | 479920.00 | 675290.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 239530.00 | 240330.00 | 239670.00 | 239730.00 | 322050.00 |
| Less: Accumulated Depreciation | 208660.00 | 205800.00 | 204060.00 | 202600.00 | 224980.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30870.00 | 34530.00 | 35610.00 | 37130.00 | 97070.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 690.00 | 1580.00 | 1960.00 | 1930.00 | 1910.00 |
| Non Current Investments | 560.00 | 500.00 | 570.00 | 550.00 | 120330.00 |
| Long Term Investment | 560.00 | 500.00 | 570.00 | 550.00 | 120330.00 |
| Quoted | 220.00 | 200.00 | 270.00 | 230.00 | 50.00 |
| Unquoted | 2770.00 | 2730.00 | 2730.00 | 320.00 | 120280.00 |
| Long Term Loans & Advances | 10750.00 | 14980.00 | 14110.00 | 16780.00 | 15210.00 |
| Other Non Current Assets | 10.00 | 10.00 | 20.00 | 20.00 | 1140.00 |
| Total Non-Current Assets | 42880.00 | 51600.00 | 52270.00 | 56410.00 | 235700.00 |
| 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 | 20.00 | 20.00 | 290.00 | 320.00 | 630.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 20.00 | 20.00 | 290.00 | 320.00 | 620.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Sundry Debtors | 2880.00 | 2950.00 | 4480.00 | 4900.00 | 13460.00 |
| Debtors more than Six months | 24160.00 | 25920.00 | 26280.00 | 0.00 | 0.00 |
| Debtors Others | 1230.00 | 710.00 | 1860.00 | 28400.00 | 37840.00 |
| Cash and Bank | 3880.00 | 8690.00 | 8260.00 | 5560.00 | 9380.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 3880.00 | 8690.00 | 8240.00 | 5540.00 | 9320.00 |
| Other cash and bank balances | 0.00 | 0.00 | 20.00 | 20.00 | 60.00 |
| Other Current Assets | 263010.00 | 356680.00 | 356330.00 | 359590.00 | 360600.00 |
| Interest accrued on Investments | 130.00 | 110.00 | 60.00 | 60.00 | 130.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 262880.00 | 356570.00 | 356270.00 | 359530.00 | 360470.00 |
| Short Term Loans and Advances | 54960.00 | 55430.00 | 56532.80 | 53140.00 | 55520.00 |
| Advances recoverable in cash or in kind | 32480.00 | 32490.00 | 33640.00 | 32960.00 | 33350.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 2.80 | 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 | 22480.00 | 22940.00 | 22890.00 | 20180.00 | 22170.00 |
| Total Current Assets | 324750.00 | 423770.00 | 425892.80 | 423510.00 | 439590.00 |
| Net Current Assets (Including Current Investments) | -783940.00 | -638370.00 | -570530.00 | -515960.00 | -229320.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 367630.00 | 475370.00 | 478162.80 | 479920.00 | 675290.00 |
| Contingent Liabilities | 268700.00 | 253920.00 | 123790.00 | 120170.00 | 149840.00 |
| Total Debt | 472610.00 | 455720.00 | 455770.00 | 455840.00 | 485830.00 |
| Book Value | -270.76 | -218.99 | -194.89 | -174.10 | -15.11 |
| Adjusted Book Value | -270.76 | -218.99 | -194.89 | -174.10 | -15.11 |