| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 |
| Equity Paid Up | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 |
| 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 | 872.96 | 1042.44 | 1150.20 | 1093.58 | -754.43 |
| Securities Premium | 252.69 | 252.69 | 252.69 | 252.69 | 252.69 |
| Capital Reserves | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Profit & Loss Account Balance | 555.11 | 725.58 | 826.60 | 770.84 | -1075.75 |
| General Reserves | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other Reserves | -15.25 | -16.25 | -9.51 | -10.37 | -11.79 |
| Reserve excluding Revaluation Reserve | 872.96 | 1042.44 | 1150.20 | 1093.58 | -754.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1194.61 | 1364.08 | 1471.85 | 1415.22 | -432.79 |
| 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 | 122.50 | 207.70 | 244.27 | 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 | 122.50 | 207.70 | 244.27 | 257.02 | 519.64 |
| Other Secured | 0.00 | 0.00 | 0.00 | -257.02 | -519.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 2.91 | 10.87 | 0.00 | 3.72 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 62.79 | 63.46 | 58.37 | 59.72 | 69.66 |
| Total Non-Current Liabilities | 185.28 | 274.07 | 313.51 | 59.72 | 73.38 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 66.15 | 26.24 | 44.66 | 68.68 | 62.37 |
| Sundry Creditors | 66.15 | 26.24 | 44.66 | 68.68 | 62.37 |
| 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 | 49.96 | 88.80 | 56.49 | 645.82 | 4113.29 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.33 | 5.53 | 5.63 | 315.09 | 6.46 |
| Interest Accrued But Not Due | 7.57 | 12.77 | 12.89 | 28.04 | 37.06 |
| 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 | 37.06 | 70.51 | 37.97 | 302.69 | 4069.77 |
| 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 | 5.19 | 6.13 | 39.56 | 342.55 | 8.84 |
| 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 | 33.83 | 336.61 | 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 | 5.19 | 6.13 | 5.73 | 5.94 | 8.84 |
| Total Current Liabilities | 121.30 | 121.17 | 140.70 | 1057.05 | 4184.50 |
| Total Liabilities | 1501.19 | 1759.32 | 1926.06 | 2531.99 | 3825.08 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 207.98 | 214.49 | 212.68 | 164.21 | 143.51 |
| Less: Accumulated Depreciation | 128.01 | 121.33 | 99.80 | 78.01 | 58.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79.97 | 93.16 | 112.88 | 86.21 | 85.04 |
| 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 | 896.91 |
| Non Current Investments | 199.09 | 199.39 | 208.45 | 211.85 | 455.19 |
| Long Term Investment | 199.09 | 199.39 | 208.45 | 211.85 | 455.19 |
| Quoted | 1.15 | 1.45 | 1.52 | 4.91 | 3.79 |
| Unquoted | 197.95 | 197.95 | 206.94 | 206.94 | 451.40 |
| Long Term Loans & Advances | 168.35 | 221.86 | 242.46 | 355.38 | 357.81 |
| Other Non Current Assets | 5.00 | 0.00 | 11.31 | 4.76 | 10.52 |
| Total Non-Current Assets | 617.27 | 677.33 | 792.23 | 851.75 | 1805.47 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 302.00 | 425.36 | 530.19 | 760.45 | 726.18 |
| Quoted | 81.51 | 115.66 | 96.99 | 343.07 | 179.82 |
| Unquoted | 220.50 | 309.70 | 433.20 | 417.38 | 546.37 |
| Inventories | 23.83 | 19.22 | 19.55 | 9.00 | 7.48 |
| 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 | 20.34 | 17.12 | 19.55 | 4.37 | 0.70 |
| 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 | 3.49 | 2.10 | 0.00 | 4.63 | 6.78 |
| Sundry Debtors | 436.42 | 482.79 | 410.37 | 25.42 | 152.48 |
| Debtors more than Six months | 409.85 | 411.14 | 57.14 | 49.18 | 194.56 |
| Debtors Others | 69.21 | 114.29 | 395.87 | 18.87 | 0.55 |
| Cash and Bank | 19.81 | 73.96 | 36.06 | 719.65 | 632.30 |
| Cash in hand | 0.84 | 18.03 | 1.70 | 2.29 | 0.31 |
| Balances at Bank | 18.97 | 55.94 | 34.36 | 717.36 | 631.99 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 59.04 | 55.29 | 13.73 | 23.20 | 390.26 |
| Interest accrued on Investments | 0.14 | 0.10 | 0.11 | 1.64 | 2.69 |
| 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 | 2.63 | 1.74 | 3.30 | 1.94 | 234.66 |
| Other current_assets | 56.27 | 53.45 | 10.32 | 19.62 | 152.91 |
| Short Term Loans and Advances | 42.82 | 25.38 | 123.93 | 142.53 | 110.92 |
| Advances recoverable in cash or in kind | 2.46 | 3.94 | 111.27 | 112.93 | 110.85 |
| 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 | 40.36 | 21.44 | 12.66 | 29.60 | 0.07 |
| Total Current Assets | 883.92 | 1081.99 | 1133.83 | 1680.25 | 2019.61 |
| Net Current Assets (Including Current Investments) | 762.62 | 960.83 | 993.13 | 623.19 | -2164.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1501.19 | 1759.32 | 1926.06 | 2531.99 | 3825.08 |
| Contingent Liabilities | 429.14 | 381.33 | 371.57 | 371.57 | 370.13 |
| Total Debt | 122.50 | 207.70 | 244.27 | 257.02 | 519.64 |
| Book Value | 18.57 | 21.20 | 22.88 | 22.00 | -6.73 |
| Adjusted Book Value | 18.57 | 21.20 | 22.88 | 22.00 | -6.73 |
