| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 |
| Equity - Authorised | 237.50 | 237.50 | 237.50 | 237.50 | 237.50 |
| Equity - Issued | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 |
| Equity Paid Up | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 |
| 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 | -2384.68 | -795.55 | -1384.39 | -1689.99 | -1234.58 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Profit & Loss Account Balance | -3102.97 | -1289.06 | -909.92 | -1048.04 | -551.46 |
| General Reserves | 1175.15 | 1175.15 | 1175.15 | 1175.15 | 1175.15 |
| Other Reserves | -463.38 | -688.17 | -1656.14 | -1823.62 | -1864.79 |
| Reserve excluding Revaluation Reserve | -2384.68 | -795.55 | -1384.39 | -1689.99 | -1234.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2275.12 | -685.99 | -1274.83 | -1580.43 | -1125.01 |
| 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 | 2252.41 | 2389.55 | 2423.23 |
| Non Convertible Debentures | 0.00 | 0.00 | 604.57 | 741.72 | 774.19 |
| 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 | 1647.83 | 1647.83 | 1649.04 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1403.56 | -901.33 | -1011.61 | -983.46 | -996.77 |
| Deferred Tax Assets | 1403.63 | 901.43 | 1011.61 | 984.14 | 997.38 |
| Deferred Tax Liability | 0.06 | 0.10 | 0.00 | 0.68 | 0.61 |
| Other Long Term Liabilities | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -1403.41 | -901.18 | 1240.79 | 1406.09 | 1426.46 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 35.60 | 28.68 | 24.06 | 21.66 | 11.15 |
| Sundry Creditors | 35.60 | 28.68 | 24.06 | 21.66 | 11.15 |
| 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 | 602.88 | 637.22 | 600.86 | 516.04 | 529.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
| Interest Accrued But Not Due | 574.03 | 573.68 | 589.39 | 505.70 | 506.89 |
| 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 | 28.85 | 63.54 | 11.32 | 9.77 | 22.86 |
| Short Term Borrowings | 5542.32 | 5945.99 | 3486.25 | 3583.91 | 3620.39 |
| Secured ST Loans repayable on Demands | 1982.92 | 1982.92 | 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 | 3559.39 | 3963.07 | 3486.25 | 3583.91 | 3620.39 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 3.55 | 3.47 | 148.38 | 160.28 | 1164.66 |
| 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 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.16 | 3.09 | 148.00 | 159.89 | 1164.28 |
| Total Current Liabilities | 6184.34 | 6615.36 | 4259.55 | 4281.89 | 5326.10 |
| Total Liabilities | 2505.81 | 5028.20 | 4225.51 | 4107.55 | 5627.54 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 2740.54 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1.39 | 1.39 | 1.39 | 5.48 | 5.47 |
| Less: Accumulated Depreciation | 0.72 | 0.71 | 0.68 | 1.38 | 1.18 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.67 | 0.69 | 0.71 | 4.10 | 4.28 |
| 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 | 1788.99 | 1581.66 | 488.71 | 354.30 | 695.31 |
| Long Term Investment | 1788.99 | 1581.66 | 488.71 | 354.30 | 695.31 |
| Quoted | 1778.88 | 1571.53 | 478.51 | 343.96 | 684.85 |
| Unquoted | 10.11 | 10.13 | 10.20 | 10.34 | 10.46 |
| Long Term Loans & Advances | 6.97 | 6.66 | 7.67 | 6.85 | 10.40 |
| Other Non Current Assets | 0.00 | 8.38 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1796.63 | 4337.94 | 497.10 | 365.24 | 709.99 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 89.73 | 69.83 | 878.52 | 479.45 | 9.94 |
| Debtors more than Six months | 73.79 | 64.37 | 1513.80 | 1460.80 | 0.00 |
| Debtors Others | 20.04 | 9.57 | 400.21 | 52.63 | 9.94 |
| Cash and Bank | 0.97 | 2.75 | 9.21 | 8.81 | 25.06 |
| Cash in hand | 0.35 | 0.35 | 0.35 | 0.35 | 0.38 |
| Balances at Bank | 0.62 | 2.41 | 8.87 | 8.47 | 24.68 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 615.69 | 615.73 | 5.93 | 97.65 | 2823.58 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 5.89 | 97.56 | 143.83 |
| Prepaid Expenses | 0.05 | 0.04 | 0.04 | 0.09 | 0.02 |
| Other current_assets | 615.64 | 615.69 | 0.00 | 0.00 | 2679.72 |
| Short Term Loans and Advances | 2.79 | 1.95 | 2834.76 | 3156.40 | 2058.99 |
| Advances recoverable in cash or in kind | 78.44 | 78.44 | 84.70 | 84.32 | 587.36 |
| Advance income tax and TDS | 1.57 | 0.73 | 1.54 | 9.41 | 58.70 |
| 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 | -77.21 | -77.21 | 2748.53 | 3062.66 | 1412.93 |
| Total Current Assets | 709.18 | 690.26 | 3728.42 | 3742.31 | 4917.56 |
| Net Current Assets (Including Current Investments) | -5475.16 | -5925.10 | -531.13 | -539.58 | -408.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2505.81 | 5028.20 | 4225.51 | 4107.55 | 5627.54 |
| Contingent Liabilities | 1157.34 | 1157.34 | 1171.99 | 1171.99 | 352.73 |
| Total Debt | 5542.32 | 5945.99 | 5738.65 | 5973.46 | 6043.61 |
| Book Value | -207.65 | -62.61 | -116.35 | -144.25 | -102.68 |
| Adjusted Book Value | -207.65 | -62.61 | -116.35 | -144.25 | -102.68 |
