| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1036.42 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
| Equity - Authorised | 1450.00 | 1450.00 | 1450.00 | 1450.00 | 1450.00 |
| Equity - Issued | 1036.42 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
| Equity Paid Up | 1036.42 | 1036.42 | 1036.42 | 1036.42 | 1036.42 |
| 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 | -2803.34 | -2199.79 | -1564.64 | -1580.15 | -1573.84 |
| Securities Premium | 674.12 | 674.12 | 674.12 | 674.12 | 674.12 |
| Capital Reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Profit & Loss Account Balance | -3546.82 | -2956.71 | -2369.49 | -2407.20 | -2335.87 |
| General Reserves | 60.32 | 60.32 | 60.32 | 60.32 | 57.35 |
| Other Reserves | 6.55 | 19.98 | 67.91 | 90.11 | 28.06 |
| Reserve excluding Revaluation Reserve | -2803.34 | -2199.79 | -1564.64 | -1580.15 | -1573.84 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1766.91 | -1163.37 | -528.22 | -543.72 | -537.41 |
| 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 | 2.40 | 2.40 | 50.21 |
| 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 | 0.11 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 2.40 | 2.40 | 50.10 |
| Unsecured Loans | 412.45 | 412.45 | 462.20 | 317.04 | 346.26 |
| 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 | 112.45 | 112.45 | 162.20 | 17.04 | 46.26 |
| Other Unsecured Loan | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Deferred Tax Assets / Liabilities | 281.62 | 326.17 | 376.65 | 433.74 | 483.57 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 281.62 | 326.17 | 376.65 | 433.74 | 483.57 |
| Other Long Term Liabilities | 5.02 | 15.04 | 0.01 | 0.06 | 5.03 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 40.47 | 31.06 | 27.37 | 22.87 | 22.97 |
| Total Non-Current Liabilities | 739.55 | 784.71 | 868.64 | 776.11 | 908.04 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 527.82 | 384.11 | 493.00 | 357.44 | 1356.49 |
| Sundry Creditors | 527.82 | 384.11 | 493.00 | 357.44 | 1356.49 |
| 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 | 931.33 | 707.70 | 1284.68 | 1363.34 | 1305.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.01 | 0.01 | 2.67 | 7.89 | 10.95 |
| Interest Accrued But Not Due | 67.76 | 67.76 | 67.98 | 72.41 | 72.41 |
| 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 | 863.56 | 639.93 | 1214.03 | 1283.03 | 1222.15 |
| Short Term Borrowings | 3843.84 | 3834.21 | 3847.99 | 4296.88 | 4414.92 |
| Secured ST Loans repayable on Demands | 3843.84 | 3834.21 | 3847.99 | 4296.88 | 4414.92 |
| Working Capital Loans- Sec | 3684.72 | 3675.09 | 3688.87 | 4122.69 | 4261.62 |
| 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 | -3684.72 | -3675.09 | -3688.87 | -4122.69 | -4261.62 |
| Short Term Provisions | 1.36 | 1.34 | 1.23 | 1.20 | 4.20 |
| 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 | 1.36 | 1.34 | 1.23 | 1.20 | 4.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5304.34 | 4927.35 | 5626.90 | 6018.85 | 7081.12 |
| Total Liabilities | 4276.98 | 4548.69 | 5967.31 | 6251.23 | 7451.75 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5867.96 | 5867.87 | 5860.27 | 5856.75 | 5840.53 |
| Less: Accumulated Depreciation | 4258.35 | 4019.26 | 3745.02 | 3438.82 | 3081.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1609.62 | 1848.61 | 2115.25 | 2417.94 | 2759.31 |
| 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 | 0.00 |
| Non Current Investments | 0.59 | 0.44 | 1.21 | 0.89 | 38.85 |
| Long Term Investment | 0.59 | 0.44 | 1.21 | 0.89 | 38.85 |
| Quoted | 0.53 | 0.38 | 1.15 | 0.83 | 0.63 |
| Unquoted | 0.06 | 0.06 | 0.06 | 0.06 | 38.22 |
| Long Term Loans & Advances | 152.74 | 153.05 | 239.04 | 263.11 | 418.23 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1762.95 | 2002.10 | 2355.50 | 2681.93 | 3216.39 |
| 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 | 1025.23 | 1029.92 | 1556.14 | 1633.76 | 1701.12 |
| Raw Materials | 223.89 | 248.35 | 244.43 | 275.60 | 69.87 |
| Work-in Progress | 239.93 | 233.91 | 333.86 | 351.64 | 490.25 |
| Finished Goods | 144.09 | 128.25 | 505.18 | 549.30 | 637.76 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 417.32 | 419.42 | 472.67 | 457.21 | 503.24 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 820.21 | 1047.82 | 1165.26 | 1041.10 | 1559.49 |
| Debtors more than Six months | 39.11 | 38.10 | 0.00 | 148.92 | 0.00 |
| Debtors Others | 781.10 | 1009.72 | 1165.26 | 892.19 | 1559.49 |
| Cash and Bank | 211.09 | 46.27 | 3.06 | 8.34 | 5.15 |
| Cash in hand | 0.19 | 0.18 | 0.01 | 0.02 | 0.13 |
| Balances at Bank | 210.90 | 46.09 | 3.06 | 8.32 | 5.02 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 52.59 | 53.39 | 484.17 | 483.62 | 427.37 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
| Other current_assets | 52.59 | 53.39 | 484.17 | 483.62 | 426.00 |
| Short Term Loans and Advances | 404.91 | 369.19 | 403.17 | 402.49 | 542.23 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 99.86 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.20 | 1.35 |
| 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 | 404.91 | 369.19 | 403.17 | 401.29 | 441.02 |
| Total Current Assets | 2514.04 | 2546.60 | 3611.81 | 3569.30 | 4235.36 |
| Net Current Assets (Including Current Investments) | -2790.30 | -2380.75 | -2015.09 | -2449.55 | -2845.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4276.98 | 4548.69 | 5967.31 | 6251.23 | 7451.75 |
| Contingent Liabilities | 641.87 | 641.96 | 584.46 | 651.73 | 181.89 |
| Total Debt | 4833.19 | 4823.55 | 5445.04 | 5831.17 | 5981.66 |
| Book Value | -17.05 | -11.22 | -5.10 | -5.25 | -5.19 |
| Adjusted Book Value | -17.05 | -11.22 | -5.10 | -5.25 | -5.19 |
