| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4500.06 | 4336.15 | 4586.15 | 2372.97 | 2372.97 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
| Equity Paid Up | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
| 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 | 4390.01 | 4226.10 | 4476.10 | 2262.92 | 2262.92 |
| 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 | -3665.38 | -3945.51 | -4366.30 | -5312.13 | -5081.78 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -5578.05 | -5838.00 | -6165.83 | -7044.82 | -6790.08 |
| General Reserves | 1445.86 | 1445.86 | 1445.86 | 1445.86 | 1445.86 |
| Other Reserves | 466.81 | 446.63 | 353.67 | 286.84 | 262.44 |
| Reserve excluding Revaluation Reserve | -3665.38 | -3945.51 | -4366.30 | -5312.13 | -5081.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 834.68 | 390.64 | 219.84 | -2939.16 | -2708.81 |
| 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 | 0.00 | 460.36 | 178.56 |
| 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 | 569.70 | 373.84 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -109.33 | -195.29 |
| Unsecured Loans | 1150.75 | 941.71 | 838.42 | 341.80 | 324.63 |
| 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 | 1150.75 | 941.71 | 838.42 | 341.80 | 324.63 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | -2.85 | -3.03 |
| Deferred Tax Assets | 191.64 | 244.92 | 263.65 | 671.23 | 664.77 |
| Deferred Tax Liability | 191.64 | 244.92 | 263.65 | 668.38 | 661.73 |
| Other Long Term Liabilities | 15.40 | 25.47 | 32.42 | 32.57 | 36.27 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 183.66 | 196.57 | 184.90 | 189.40 | 162.33 |
| Total Non-Current Liabilities | 1349.82 | 1163.76 | 1055.74 | 1021.29 | 698.75 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 376.29 | 455.66 | 678.56 | 1508.47 | 1877.09 |
| Sundry Creditors | 376.29 | 455.66 | 678.56 | 1508.47 | 1877.09 |
| 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 | 526.17 | 586.17 | 697.37 | 1375.77 | 1858.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 1.31 | 1.31 | 2.31 |
| Advances received from customers | 310.30 | 381.41 | 500.34 | 1028.68 | 1330.69 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 8.29 | 8.49 |
| 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 | 215.87 | 204.76 | 195.72 | 337.49 | 516.57 |
| Short Term Borrowings | 0.00 | 250.00 | 229.84 | 2379.72 | 2173.30 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1041.20 | 1990.87 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1041.20 | 1990.87 |
| 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 | 250.00 | 229.84 | 297.33 | -1808.44 |
| Short Term Provisions | 306.21 | 248.87 | 242.50 | 328.99 | 343.51 |
| 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 | 89.41 | 38.70 | 82.33 | 180.34 | 171.84 |
| Provision for post retirement benefits | 11.63 | 11.18 | 9.92 | 9.96 | 8.81 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 205.17 | 198.99 | 150.25 | 138.69 | 162.86 |
| Total Current Liabilities | 1208.66 | 1540.70 | 1848.26 | 5592.95 | 6251.96 |
| Total Liabilities | 3393.16 | 3095.10 | 3139.34 | 3675.07 | 4241.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 407.21 | 400.03 | 368.31 | 480.71 | 521.62 |
| Less: Accumulated Depreciation | 201.09 | 205.59 | 196.58 | 221.93 | 215.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 206.12 | 194.43 | 171.73 | 258.78 | 305.92 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.37 | 0.00 | 0.00 | 4.08 | 3.98 |
| Non Current Investments | 0.00 | 0.00 | 8.05 | 7.35 | 7.47 |
| Long Term Investment | 0.00 | 0.00 | 8.05 | 7.35 | 7.47 |
| Quoted | 0.00 | 0.00 | 8.05 | 7.35 | 7.47 |
| Unquoted | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Long Term Loans & Advances | 199.95 | 218.35 | 269.12 | 527.17 | 478.62 |
| Other Non Current Assets | 278.79 | 0.02 | 2.08 | 2.49 | 95.92 |
| Total Non-Current Assets | 694.22 | 412.80 | 450.97 | 799.87 | 891.91 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 198.61 | 655.58 | 608.82 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 198.61 | 655.58 | 608.82 | 0.00 | 0.00 |
| Inventories | 44.86 | 56.19 | 264.64 | 557.32 | 590.35 |
| Raw Materials | 4.81 | 9.79 | 59.40 | 111.80 | 133.70 |
| Work-in Progress | 26.70 | 30.89 | 189.69 | 410.48 | 368.41 |
| Finished Goods | 4.11 | 2.13 | 2.67 | 26.52 | 78.88 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2.65 | 6.16 | 8.56 | 5.92 | 6.61 |
| Other Inventory | 6.60 | 7.22 | 4.31 | 2.59 | 2.75 |
| Sundry Debtors | 308.04 | 990.63 | 743.71 | 1607.33 | 2066.47 |
| Debtors more than Six months | 1334.64 | 1425.75 | 1996.60 | 2186.52 | 2163.38 |
| Debtors Others | 295.94 | 966.06 | 923.39 | 1891.39 | 2363.04 |
| Cash and Bank | 1920.63 | 722.08 | 226.67 | 229.72 | 450.96 |
| Cash in hand | 0.00 | 0.00 | 0.03 | 0.06 | 0.11 |
| Balances at Bank | 1920.63 | 711.93 | 226.64 | 229.67 | 450.85 |
| Other cash and bank balances | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 42.33 | 16.98 | 400.39 | 430.18 | 127.47 |
| Interest accrued on Investments | 30.88 | 3.13 | 0.18 | 0.00 | 0.06 |
| 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 | 0.05 | 0.00 |
| Prepaid Expenses | 11.44 | 13.82 | 13.21 | 21.19 | 19.23 |
| Other current_assets | 0.01 | 0.02 | 387.01 | 408.94 | 108.19 |
| Short Term Loans and Advances | 184.47 | 240.84 | 324.63 | 50.66 | 114.75 |
| Advances recoverable in cash or in kind | 416.91 | 475.56 | 583.05 | 79.38 | 109.50 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.22 | 5.17 |
| 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 | -232.44 | -234.72 | -258.42 | -29.94 | 0.08 |
| Total Current Assets | 2698.94 | 2682.30 | 2568.85 | 2875.20 | 3350.00 |
| Net Current Assets (Including Current Investments) | 1490.28 | 1141.60 | 720.59 | -2717.74 | -2901.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3393.16 | 3095.10 | 3139.34 | 3675.07 | 4241.90 |
| Contingent Liabilities | 628.76 | 596.40 | 1070.39 | 1328.53 | 1370.98 |
| Total Debt | 1150.75 | 1191.71 | 1068.26 | 3291.22 | 2871.77 |
| Book Value | -323.08 | -348.54 | -386.78 | -472.73 | -451.80 |
| Adjusted Book Value | -323.08 | -348.54 | -386.78 | -472.73 | -451.80 |
