| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 4500.00 | 4500.00 |
| Equity - Issued | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 |
| Equity Paid Up | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 |
| Equity Shares Forfeited | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -14753.06 | -15101.26 | -19269.04 | -20954.29 | -18917.77 |
| Securities Premium | 2931.31 | 2931.31 | 2931.31 | 2931.31 | 2931.31 |
| Capital Reserves | 0.00 | 0.00 | 192.72 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -18270.99 | -18228.96 | -22867.92 | -24239.33 | -22322.53 |
| General Reserves | 506.15 | 506.15 | 506.15 | 506.15 | 506.15 |
| Other Reserves | 80.47 | -309.77 | -31.30 | -152.42 | -32.69 |
| Reserve excluding Revaluation Reserve | -14753.06 | -15101.26 | -19269.04 | -20954.29 | -18917.77 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -14679.03 | -15027.23 | -19195.00 | -20880.26 | -18843.73 |
| Minority Interest | -5372.52 | -4851.48 | -4376.94 | -1221.13 | -973.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 14415.34 | 14565.50 | 14335.36 | 23312.24 | 23796.73 |
| 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 | 7352.15 | 11009.87 | 2435.22 | 20695.36 | 21303.82 |
| Term Loans - Institutions | 7063.20 | 3555.64 | 11900.13 | 2616.88 | 2492.91 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 142.88 | 1187.55 | 2301.37 | 114.26 | 115.61 |
| 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 | 14.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 100.00 | 151.76 | 2272.78 | 78.83 | 0.00 |
| Other Unsecured Loan | 28.59 | 1035.79 | 28.59 | 35.43 | 115.61 |
| Deferred Tax Assets / Liabilities | -501.53 | -557.96 | -457.61 | -256.84 | -443.85 |
| Deferred Tax Assets | 501.53 | 557.96 | 457.61 | 256.84 | 443.85 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1877.45 | 1592.82 | 310.27 | 301.93 | 479.41 |
| Long Term Trade Payables | 2210.86 | 809.28 | 721.44 | 727.46 | 1220.46 |
| Long Term Provisions | 1846.75 | 1464.43 | 1726.00 | 3863.98 | 3357.19 |
| Total Non-Current Liabilities | 19991.77 | 19061.63 | 18936.83 | 28063.04 | 28525.55 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1136.85 | 3688.44 | 4573.71 | 5972.07 | 6337.34 |
| Sundry Creditors | 1136.85 | 3688.44 | 4573.71 | 5972.07 | 6337.34 |
| 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 | 9239.28 | 11721.59 | 20678.79 | 15274.44 | 15397.37 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 115.59 | 18.58 | 24.53 | 37.08 | 14.99 |
| Interest Accrued But Not Due | 340.90 | 444.09 | 2721.68 | 763.86 | 763.86 |
| 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 | 8782.79 | 11258.92 | 17932.58 | 14473.49 | 14618.52 |
| Short Term Borrowings | 20985.54 | 22380.65 | 15553.07 | 13265.07 | 13391.83 |
| Secured ST Loans repayable on Demands | 20985.54 | 22380.65 | 15553.07 | 13265.07 | 13391.83 |
| Working Capital Loans- Sec | 20985.54 | 22380.65 | 15553.07 | 13265.07 | 13391.83 |
| 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 | -20985.54 | -22380.65 | -15553.07 | -13265.07 | -13391.83 |
| Short Term Provisions | 4317.04 | 4593.71 | 4469.24 | 14304.36 | 9067.58 |
| 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 | 75.86 | 234.17 | 83.80 | 131.38 | 214.54 |
| 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 | 4241.18 | 4359.54 | 4385.44 | 14172.98 | 8853.04 |
| Total Current Liabilities | 35678.71 | 42384.40 | 45274.80 | 48815.93 | 44194.11 |
| Total Liabilities | 35618.93 | 41567.31 | 40639.69 | 54777.58 | 52902.43 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 28014.65 | 23261.13 | 5506.15 | 17918.82 | 17436.68 |
| Less: Accumulated Depreciation | 26770.04 | 21573.69 | 4980.01 | 11152.00 | 9948.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1244.61 | 1687.44 | 526.13 | 6766.82 | 7487.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 870.85 | 870.85 | 870.85 | 1501.34 | 1501.34 |
| Non Current Investments | 5.46 | 5.46 | 5.46 | 7533.80 | 7533.80 |
| Long Term Investment | 5.46 | 5.46 | 5.46 | 7533.80 | 7533.80 |
| Quoted | 0.14 | 0.14 | 0.00 | 0.14 | 0.14 |
| Unquoted | 5.31 | 5.31 | 5.46 | 7533.66 | 7533.66 |
| Long Term Loans & Advances | 3165.56 | 3738.87 | 1916.08 | 2646.73 | 3383.20 |
| Other Non Current Assets | 12737.93 | 12429.68 | 10991.76 | 10658.03 | 6885.32 |
| Total Non-Current Assets | 18024.41 | 18732.29 | 15755.21 | 33111.11 | 31428.83 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 6.48 | 6.41 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 6.48 | 6.41 |
| Inventories | 18.00 | 20.89 | 37.28 | 55.36 | 147.93 |
| Raw Materials | 18.00 | 20.89 | 37.28 | 55.36 | 147.93 |
| 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 | 54.25 | 357.16 | 50.72 | 156.99 | 44.74 |
| Debtors more than Six months | 27.50 | 0.15 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 26.75 | 357.01 | 50.72 | 156.99 | 44.74 |
| Cash and Bank | 662.95 | 390.92 | 823.81 | 1153.39 | 705.02 |
| Cash in hand | 0.50 | 1.16 | 1.60 | 65.94 | 17.72 |
| Balances at Bank | 662.46 | 389.76 | 822.21 | 1087.45 | 687.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15206.23 | 19661.01 | 19653.75 | 18393.26 | 18444.92 |
| 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 | 1.04 | 0.78 | 1.68 | 1.84 | 9.08 |
| Other current_assets | 15205.19 | 19660.23 | 19652.07 | 18391.42 | 18435.84 |
| Short Term Loans and Advances | 1653.09 | 2405.04 | 4318.92 | 1901.00 | 2124.59 |
| Advances recoverable in cash or in kind | 1044.30 | 1144.60 | 3375.82 | 1433.54 | 1295.49 |
| Advance income tax and TDS | 207.15 | 533.28 | 739.61 | 430.05 | 620.27 |
| 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 | 401.65 | 727.16 | 203.49 | 37.42 | 208.83 |
| Total Current Assets | 17594.52 | 22835.02 | 24884.48 | 21666.48 | 21473.60 |
| Net Current Assets (Including Current Investments) | -18084.19 | -19549.38 | -20390.32 | -27149.45 | -22720.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35618.93 | 41567.31 | 40639.69 | 54777.58 | 52902.43 |
| Contingent Liabilities | 13828.25 | 13382.74 | 0.00 | 6220.29 | 5244.81 |
| Total Debt | 35543.76 | 39130.63 | 40106.18 | 41780.07 | 42406.87 |
| Book Value | -198.92 | -203.64 | -260.12 | -282.95 | -255.36 |
| Adjusted Book Value | -198.92 | -203.64 | -260.12 | -282.95 | -255.36 |
