| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 672.30 | 672.30 | 672.30 | 672.30 | 672.30 |
| Equity - Authorised | 1950.00 | 1950.00 | 1950.00 | 1950.00 | 1950.00 |
| Equity - Issued | 672.30 | 672.30 | 672.30 | 672.30 | 672.30 |
| Equity Paid Up | 672.30 | 672.30 | 672.30 | 672.30 | 672.30 |
| 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 | 2494.20 | 15.80 | 1652.90 | 6085.90 | 9044.10 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -597.00 | -2466.10 | -829.00 | 3604.00 | 6603.80 |
| General Reserves | 2481.90 | 2481.90 | 2481.90 | 2481.90 | 2461.10 |
| Other Reserves | 0.30 | 0.00 | 0.00 | 0.00 | -20.80 |
| Reserve excluding Revaluation Reserve | 2494.20 | 15.80 | 1652.90 | 6085.90 | 9044.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3166.50 | 688.10 | 2325.20 | 6758.20 | 9716.40 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | -1097.90 | -1097.90 |
| Deferred Tax Assets | 2582.60 | 3173.30 | 2668.40 | 1852.30 | 1097.90 |
| Deferred Tax Liability | 2582.60 | 3173.30 | 2668.40 | 754.40 | 0.00 |
| Other Long Term Liabilities | 164.40 | 461.20 | 562.50 | 774.70 | 1211.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6773.70 | 7038.10 | 8416.30 | 8145.90 | 8217.50 |
| Total Non-Current Liabilities | 6938.10 | 7499.30 | 8978.80 | 7822.70 | 8330.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5232.80 | 7200.30 | 7881.30 | 10390.80 | 10995.20 |
| Sundry Creditors | 5232.80 | 7200.30 | 7881.30 | 10390.80 | 10995.20 |
| 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 | 8032.50 | 12184.20 | 10203.90 | 9185.40 | 10389.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
| Advances received from customers | 6184.40 | 10170.80 | 3623.50 | 2467.70 | 4316.40 |
| Interest Accrued But Not Due | 0.00 | 12.30 | 32.20 | 0.00 | 0.00 |
| 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 | 1848.10 | 2001.10 | 6548.20 | 6717.70 | 6070.80 |
| Short Term Borrowings | 0.00 | 1019.00 | 2883.30 | 2936.00 | 3125.50 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1700.00 | 2500.00 | 1350.00 |
| 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 | 1019.00 | 1183.30 | 436.00 | 1775.50 |
| Short Term Provisions | 2907.10 | 3183.00 | 3522.40 | 3551.20 | 3460.70 |
| 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 | 141.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 648.50 | 480.60 | 494.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2765.60 | 3183.00 | 2873.90 | 3070.60 | 2966.70 |
| Total Current Liabilities | 16172.40 | 23586.50 | 24490.90 | 26063.40 | 27970.50 |
| Total Liabilities | 26277.00 | 31773.90 | 35794.90 | 40644.30 | 46017.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1801.60 | 2474.70 | 2400.10 | 2407.40 | 4391.90 |
| Less: Accumulated Depreciation | 1174.90 | 1498.90 | 1298.10 | 1076.50 | 1558.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 626.70 | 975.80 | 1102.00 | 1330.90 | 2833.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.70 | 35.50 | 6.90 | 23.10 | 17.00 |
| Non Current Investments | 299.20 | 187.40 | 130.70 | 101.80 | 26.70 |
| Long Term Investment | 299.20 | 187.40 | 130.70 | 101.80 | 26.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 299.20 | 187.40 | 130.70 | 101.80 | 26.70 |
| Long Term Loans & Advances | 6772.30 | 7017.20 | 8339.80 | 8484.70 | 8362.60 |
| Other Non Current Assets | 316.70 | 681.00 | 723.10 | 665.30 | 586.30 |
| Total Non-Current Assets | 8058.60 | 8896.90 | 10302.50 | 10605.80 | 11825.90 |
| 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 | 880.50 | 868.40 | 878.00 | 806.20 | 2004.90 |
| Raw Materials | 405.70 | 295.50 | 222.70 | 303.00 | 1366.50 |
| Work-in Progress | 472.10 | 572.60 | 650.60 | 477.10 | 555.80 |
| 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 | 2.70 | 0.30 | 4.70 | 26.10 | 82.60 |
| Sundry Debtors | 11729.50 | 16991.20 | 19542.00 | 23946.10 | 22136.40 |
| Debtors more than Six months | 2132.90 | 1597.70 | 1786.60 | 1080.30 | 1640.70 |
| Debtors Others | 11356.30 | 17352.60 | 19564.40 | 24101.60 | 21541.80 |
| Cash and Bank | 4420.60 | 1513.90 | 2221.60 | 1817.20 | 2197.80 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 4420.60 | 1513.90 | 2221.60 | 1817.20 | 2197.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.10 | 90.70 | 1005.00 | 1995.40 | 5137.80 |
| Interest accrued on Investments | 6.10 | 1.20 | 0.00 | 0.00 | 0.10 |
| 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 | 89.50 | 74.10 | 69.20 | 87.20 |
| Other current_assets | 3.00 | 0.00 | 930.90 | 1926.20 | 5050.50 |
| Short Term Loans and Advances | 1178.70 | 3412.80 | 1845.80 | 1473.60 | 2714.70 |
| Advances recoverable in cash or in kind | 645.00 | 2208.40 | 877.90 | 784.00 | 1597.00 |
| 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 | 533.70 | 1204.40 | 967.90 | 689.60 | 1117.70 |
| Total Current Assets | 18218.40 | 22877.00 | 25492.40 | 30038.50 | 34191.60 |
| Net Current Assets (Including Current Investments) | 2046.00 | -709.50 | 1001.50 | 3975.10 | 6221.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26277.00 | 31773.90 | 35794.90 | 40644.30 | 46017.50 |
| Contingent Liabilities | 4274.20 | 4046.40 | 4058.20 | 3388.40 | 3192.70 |
| Total Debt | 0.00 | 1019.00 | 2883.30 | 2936.00 | 3125.50 |
| Book Value | 47.10 | 10.24 | 34.59 | 100.52 | 144.52 |
| Adjusted Book Value | 47.10 | 10.24 | 34.59 | 100.52 | 144.52 |
