| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 664.14 | 664.14 | 664.14 | 664.14 | 664.14 |
| Equity - Authorised | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Equity - Issued | 664.14 | 664.14 | 664.14 | 664.14 | 664.14 |
| Equity Paid Up | 664.14 | 664.14 | 664.14 | 664.14 | 664.14 |
| 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 | 483.39 | 159.34 | 254.20 | 95.63 | -329.14 |
| Securities Premium | 441.08 | 441.08 | 441.08 | 441.08 | 441.08 |
| Capital Reserves | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Profit & Loss Account Balance | -3783.17 | -3820.48 | -3961.26 | -4272.01 | -4945.90 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3821.28 | 3534.54 | 3770.19 | 3922.36 | 4171.48 |
| Reserve excluding Revaluation Reserve | -3008.89 | -3050.74 | -3187.85 | -3501.91 | -4177.49 |
| Revaluation reserve | 3492.28 | 3210.08 | 3442.05 | 3597.54 | 3848.34 |
| Shareholder's Funds | 1147.53 | 823.48 | 918.34 | 759.77 | 335.00 |
| Minority Interest | 0.00 | 0.00 | 0.40 | 0.40 | 0.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 188.50 |
| 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 | 207.23 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 206.94 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -225.67 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 48.86 |
| 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 | -3.86 |
| Deferred Tax Assets / Liabilities | 494.61 | 775.49 | 544.95 | 398.11 | 474.39 |
| Deferred Tax Assets | 47.63 | 54.10 | 63.01 | 69.83 | 77.37 |
| Deferred Tax Liability | 542.25 | 829.59 | 607.96 | 467.94 | 551.76 |
| Other Long Term Liabilities | 63.02 | 62.92 | 59.59 | 60.53 | 61.99 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 269.38 | 265.01 | 275.61 | 272.66 | 253.78 |
| Total Non-Current Liabilities | 827.01 | 1103.43 | 880.15 | 731.30 | 1023.65 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1782.37 | 1867.65 | 1640.51 | 1541.22 | 1390.80 |
| Sundry Creditors | 1359.53 | 1417.33 | 1168.05 | 1110.31 | 1033.70 |
| Acceptances | 422.84 | 450.32 | 472.46 | 430.91 | 357.10 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 916.68 | 1034.45 | 1007.87 | 1371.87 | 1889.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 |
| Advances received from customers | 240.18 | 258.04 | 255.99 | 414.74 | 311.72 |
| Interest Accrued But Not Due | 62.68 | 63.30 | 43.50 | 64.72 | 478.94 |
| 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 | 613.82 | 713.12 | 708.38 | 892.41 | 1093.10 |
| Short Term Borrowings | 1161.05 | 1263.78 | 1332.79 | 1418.23 | 1324.66 |
| Secured ST Loans repayable on Demands | 360.53 | 376.78 | 701.42 | 780.45 | 563.52 |
| Working Capital Loans- Sec | 360.53 | 376.78 | 701.42 | 780.45 | 563.52 |
| 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 | 439.99 | 510.22 | -70.05 | -142.67 | 197.62 |
| Short Term Provisions | 176.83 | 308.64 | 344.48 | 321.16 | 301.72 |
| 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 | 1.86 | 0.02 | 0.04 | 0.03 | 0.04 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 115.07 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 174.97 | 308.62 | 344.45 | 321.13 | 186.61 |
| Total Current Liabilities | 4036.93 | 4474.52 | 4325.65 | 4652.48 | 4906.83 |
| Total Liabilities | 6011.47 | 6401.43 | 6124.54 | 6143.94 | 6265.88 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 6679.21 | 6672.84 | 6660.71 | 6639.28 | 6982.12 |
| Less: Accumulated Depreciation | 2324.83 | 2293.22 | 2266.40 | 2222.27 | 2172.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4354.38 | 4379.62 | 4394.31 | 4417.01 | 4809.65 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 8.29 | 5.26 | 6.72 | 3.50 |
| Non Current Investments | 20.34 | 19.02 | 17.83 | 16.57 | 15.76 |
| Long Term Investment | 20.34 | 19.02 | 17.83 | 16.57 | 15.76 |
| Quoted | 8.02 | 6.52 | 5.22 | 4.34 | 3.46 |
| Unquoted | 12.33 | 12.50 | 12.61 | 12.23 | 12.30 |
| Long Term Loans & Advances | 218.28 | 209.62 | 251.75 | 253.03 | 277.45 |
| Other Non Current Assets | 5.78 | 23.90 | 22.46 | 16.97 | 16.18 |
| Total Non-Current Assets | 4599.32 | 4640.99 | 4692.15 | 4711.82 | 5122.54 |
| 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 | 453.88 | 482.35 | 521.37 | 471.11 | 402.88 |
| Raw Materials | 114.72 | 121.03 | 118.44 | 96.42 | 105.90 |
| Work-in Progress | 261.88 | 337.52 | 303.00 | 358.65 | 232.63 |
| Finished Goods | 83.37 | 28.22 | 105.03 | 20.37 | 59.91 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 5.60 | 5.92 | 5.75 | 6.43 | 14.46 |
| Other Inventory | -11.69 | -10.35 | -10.86 | -10.76 | -10.02 |
| Sundry Debtors | 585.37 | 861.99 | 543.01 | 383.90 | 478.50 |
| Debtors more than Six months | 559.49 | 587.68 | 634.83 | 667.30 | 263.61 |
| Debtors Others | 600.58 | 663.32 | 342.85 | 158.68 | 635.91 |
| Cash and Bank | 291.44 | 292.34 | 246.83 | 475.12 | 182.99 |
| Cash in hand | 0.66 | 0.02 | 0.15 | 1.88 | 0.77 |
| Balances at Bank | 290.77 | 292.32 | 246.68 | 473.24 | 182.23 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 81.47 | 123.77 | 121.19 | 102.00 | 78.97 |
| Advances recoverable in cash or in kind | 77.25 | 124.10 | 121.88 | 133.90 | 111.48 |
| 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 | 4.22 | -0.33 | -0.69 | -31.90 | -32.51 |
| Total Current Assets | 1412.15 | 1760.44 | 1432.40 | 1432.12 | 1143.34 |
| Net Current Assets (Including Current Investments) | -2624.78 | -2714.08 | -2893.26 | -3220.36 | -3763.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6011.47 | 6401.43 | 6124.54 | 6143.94 | 6265.88 |
| Contingent Liabilities | 431.08 | 730.69 | 663.86 | 825.36 | 374.49 |
| Total Debt | 1161.05 | 1264.78 | 1334.53 | 1421.44 | 1787.70 |
| Book Value | -35.31 | -35.94 | -38.00 | -42.73 | -52.90 |
| Adjusted Book Value | -35.31 | -35.94 | -38.00 | -42.73 | -52.90 |
