| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 332.28 | 332.28 | 332.28 | 332.28 | 332.28 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 334.18 | 334.18 | 334.18 | 334.18 | 334.18 |
| Equity Paid Up | 330.33 | 330.33 | 330.33 | 330.33 | 330.33 |
| Equity Shares Forfeited | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| 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 | 553.00 | 419.17 | -1189.45 | -1025.71 | -809.67 |
| Securities Premium | 871.37 | 871.37 | 871.37 | 871.37 | 871.37 |
| Capital Reserves | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| Profit & Loss Account Balance | -327.98 | -539.24 | -2147.86 | -1984.12 | -1690.65 |
| General Reserves | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Other Reserves | 0.00 | 77.43 | 77.43 | 77.43 | 0.00 |
| Reserve excluding Revaluation Reserve | 553.00 | 419.17 | -1189.45 | -1025.71 | -809.67 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 885.27 | 751.44 | -857.18 | -693.44 | -477.39 |
| 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 | 13.17 | 0.00 | 921.62 | 1035.51 | 1059.58 |
| 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 | 921.62 | 1035.51 | 1059.58 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 13.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 94.90 | 44.19 | 41.26 | 38.16 |
| 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 | 0.43 | 0.42 |
| Other Unsecured Loan | 0.00 | 94.90 | 44.19 | 40.84 | 37.73 |
| Deferred Tax Assets / Liabilities | -93.15 | -123.37 | -141.40 | -147.41 | -137.13 |
| Deferred Tax Assets | 93.15 | 123.37 | 146.48 | 160.15 | 149.77 |
| Deferred Tax Liability | 0.00 | 0.00 | 5.08 | 12.75 | 12.64 |
| Other Long Term Liabilities | 0.44 | 0.44 | 0.43 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.93 | 1.80 | 1.98 | 5.79 | 13.54 |
| Total Non-Current Liabilities | -77.61 | -26.23 | 826.83 | 935.15 | 974.14 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1.76 | 2.55 | 4.37 | 16.98 | 43.44 |
| Sundry Creditors | 1.76 | 2.55 | 4.37 | 16.98 | 43.44 |
| 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 | 209.85 | 15.48 | 1397.44 | 1125.30 | 958.42 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 204.09 | 5.69 | 5.69 | 7.98 | 7.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 1261.46 | 1084.21 | 917.89 |
| 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 | 5.76 | 9.79 | 130.29 | 33.12 | 33.43 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 2.58 | 2.58 | 2.36 | 4.32 | 4.51 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.58 | 2.58 | 2.36 | 4.32 | 4.51 |
| Total Current Liabilities | 214.19 | 20.61 | 1404.17 | 1146.60 | 1006.37 |
| Total Liabilities | 1021.85 | 745.82 | 1373.83 | 1388.32 | 1503.12 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 63.64 | 85.76 | 376.71 | 547.70 | 584.84 |
| Less: Accumulated Depreciation | 31.93 | 56.98 | 265.66 | 379.37 | 394.41 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.70 | 28.78 | 111.05 | 168.33 | 190.43 |
| 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 | 17.37 | 15.92 | 14.46 | 15.49 | 14.12 |
| Long Term Investment | 17.37 | 15.92 | 14.46 | 15.49 | 14.12 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 20.79 | 19.35 | 16.78 | 15.49 | 14.12 |
| Long Term Loans & Advances | 580.33 | 659.98 | 734.34 | 771.96 | 999.00 |
| Other Non Current Assets | 0.16 | 0.04 | 12.99 | 2.22 | 12.32 |
| Total Non-Current Assets | 629.57 | 704.72 | 872.84 | 958.00 | 1215.86 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 230.62 | 3.98 | 3.95 | 3.28 | 8.41 |
| Quoted | 230.62 | 3.98 | 3.95 | 3.28 | 8.41 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 2.60 | 28.61 | 29.67 |
| Raw Materials | 0.00 | 0.00 | 1.54 | 3.31 | 3.62 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 9.11 | 3.50 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 6.41 | 12.74 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 1.06 | 9.80 | 9.80 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 17.18 | 18.85 | 0.77 | 3.40 | 0.51 |
| Debtors more than Six months | 2.59 | 2.59 | 2.59 | 2.59 | 0.00 |
| Debtors Others | 16.43 | 18.10 | 0.03 | 2.65 | 2.36 |
| Cash and Bank | 119.73 | 6.74 | 441.18 | 274.92 | 193.46 |
| Cash in hand | 0.08 | 0.05 | 0.05 | 0.08 | 0.05 |
| Balances at Bank | 119.65 | 6.69 | 441.13 | 274.83 | 193.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 52.78 | 52.03 |
| 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 | 0.79 | 0.79 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 51.99 | 51.24 |
| Short Term Loans and Advances | 11.86 | 11.54 | 48.21 | 67.34 | 3.18 |
| Advances recoverable in cash or in kind | 0.49 | 0.69 | 6.94 | 67.33 | 3.17 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 11.37 | 10.85 | 41.27 | 0.00 | 0.00 |
| Total Current Assets | 379.39 | 41.10 | 496.70 | 430.32 | 287.25 |
| Net Current Assets (Including Current Investments) | 165.20 | 20.49 | -907.47 | -716.28 | -719.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1021.85 | 745.82 | 1373.83 | 1388.32 | 1503.12 |
| Contingent Liabilities | 215.97 | 112.41 | 110.71 | 95.75 | 0.00 |
| Total Debt | 15.80 | 94.90 | 1082.11 | 1104.77 | 1123.33 |
| Book Value | 26.74 | 22.69 | -26.01 | -21.05 | -14.51 |
| Adjusted Book Value | 26.74 | 22.69 | -26.01 | -21.05 | -14.51 |
