| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3522.25 | 3522.25 | 3522.25 | 3522.25 | 3522.25 |
| Equity - Authorised | 4030.00 | 4030.00 | 4030.00 | 4030.00 | 4030.00 |
| Equity - Issued | 3522.25 | 3522.25 | 3522.25 | 3522.25 | 3522.25 |
| Equity Paid Up | 3522.25 | 3522.25 | 3522.25 | 3522.25 | 3522.25 |
| 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 | -8976.31 | -9191.94 | -5173.84 | -1231.60 | -1652.78 |
| Securities Premium | 9039.27 | 9039.27 | 9039.27 | 9039.27 | 9039.27 |
| Capital Reserves | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 |
| Profit & Loss Account Balance | -19778.28 | -19993.90 | -15975.79 | -12033.56 | -12654.00 |
| General Reserves | 1154.67 | 1154.67 | 1154.67 | 1154.67 | 965.32 |
| Other Reserves | 532.23 | 532.22 | 532.21 | 532.22 | 920.83 |
| Reserve excluding Revaluation Reserve | -8976.31 | -9191.94 | -5173.84 | -1231.60 | -1652.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -5454.06 | -5669.69 | -1651.59 | 2290.65 | 1869.47 |
| Minority Interest | -218.18 | -624.89 | -723.57 | -825.68 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6419.69 | 8640.64 | 16719.57 | 26371.78 | 49880.62 |
| Non Convertible Debentures | 3559.59 | 2729.43 | 4228.90 | 4413.90 | 3500.00 |
| 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 | 5308.58 | 5926.57 | 10461.16 | 20005.63 | 48184.51 |
| Term Loans - Institutions | 0.00 | 499.55 | 3004.52 | 3587.70 | 4324.50 |
| Other Secured | -2448.48 | -514.91 | -975.01 | -1635.45 | -6128.39 |
| Unsecured Loans | 0.00 | 656.54 | 591.47 | 532.87 | 480.06 |
| 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 | 656.54 | 591.47 | 532.87 | 480.06 |
| Deferred Tax Assets / Liabilities | 100.28 | 158.28 | 579.78 | 863.43 | 939.32 |
| Deferred Tax Assets | 626.38 | 325.94 | 953.85 | 1367.70 | 1591.91 |
| Deferred Tax Liability | 726.66 | 484.22 | 1533.63 | 2231.13 | 2531.23 |
| Other Long Term Liabilities | 0.00 | 1353.48 | 800.03 | 351.39 | 10991.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.72 | 8.36 | 12.15 | 7.23 | 1742.36 |
| Total Non-Current Liabilities | 6527.69 | 10817.30 | 18703.00 | 28126.70 | 64034.06 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1300.98 | 1367.38 | 3319.66 | 5515.27 | 7284.26 |
| Sundry Creditors | 1300.98 | 1367.38 | 3319.66 | 5515.27 | 7284.26 |
| 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 | 14697.27 | 12283.91 | 13530.77 | 15946.35 | 15901.31 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.19 | 21.47 | 1208.53 | 2574.11 | 3544.06 |
| Interest Accrued But Not Due | 6270.72 | 5873.31 | 6349.82 | 6514.95 | 3924.25 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2313.60 | 0.00 | 0.00 | 0.00 | 3500.00 |
| Current maturity - Others | 4711.32 | 3982.55 | 3982.55 | 3982.55 | 746.21 |
| Other Liabilities | 1401.44 | 2406.58 | 1989.87 | 2874.74 | 4186.79 |
| Short Term Borrowings | 22008.84 | 21985.26 | 22402.75 | 22940.73 | 6523.68 |
| Secured ST Loans repayable on Demands | 18120.93 | 18120.92 | 18120.93 | 18120.93 | 857.81 |
| Working Capital Loans- Sec | 17010.16 | 17010.15 | 17010.16 | 17010.16 | 371.74 |
| 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 | -13122.25 | -13145.81 | -12728.34 | -12190.36 | 5294.13 |
| Short Term Provisions | 818.56 | 902.06 | 657.62 | 470.72 | 136.57 |
| 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 | 115.49 | 266.37 | 152.76 | 119.93 | 102.88 |
| 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 | 703.07 | 635.69 | 504.86 | 350.79 | 33.69 |
| Total Current Liabilities | 38825.65 | 36538.61 | 39910.80 | 44873.07 | 29845.82 |
| Total Liabilities | 52400.06 | 55189.05 | 76993.33 | 89179.20 | 97431.48 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4708.26 | 4794.43 | 4779.75 | 4745.51 | 44601.73 |
| Less: Accumulated Depreciation | 3575.17 | 3267.56 | 2895.26 | 2569.80 | 5193.77 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1133.09 | 1526.87 | 1884.49 | 2175.71 | 39407.96 |
| 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 | 409.73 | 409.55 | 1216.61 | 1759.18 | 7188.71 |
| Long Term Investment | 409.73 | 409.55 | 1216.61 | 1759.18 | 7188.71 |
| Quoted | 409.73 | 409.55 | 1216.61 | 1759.18 | 7188.71 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1326.73 | 1240.37 | 148.69 | 33.34 | 369.80 |
| Other Non Current Assets | 6596.86 | 6645.41 | 17621.19 | 32849.09 | 30737.73 |
| Total Non-Current Assets | 9475.82 | 9831.61 | 20880.39 | 36826.73 | 78678.14 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 70.64 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 70.64 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 451.23 | 382.28 | 268.00 | 120.12 | 393.55 |
| Debtors more than Six months | 33.42 | 398.37 | 268.00 | 52.93 | 173.98 |
| Debtors Others | 458.94 | 2.96 | 0.00 | 67.19 | 219.57 |
| Cash and Bank | 458.47 | 412.38 | 519.88 | 1671.04 | 1015.39 |
| Cash in hand | 3.90 | 4.47 | 3.44 | 7.50 | 18.57 |
| Balances at Bank | 454.57 | 407.91 | 516.44 | 1663.54 | 996.82 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 24540.64 | 27374.93 | 27677.85 | 31783.80 | 8669.94 |
| Interest accrued on Investments | 139.20 | 415.21 | 390.86 | 730.01 | 540.65 |
| 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 | 9.67 | 9.21 | 28.39 | 39.46 | 58.12 |
| Other current_assets | 24391.77 | 26950.51 | 27258.60 | 31014.33 | 8071.17 |
| Short Term Loans and Advances | 3858.36 | 3349.71 | 5485.99 | 4641.14 | 5425.46 |
| Advances recoverable in cash or in kind | 212.76 | 398.12 | 2823.25 | 4553.92 | 5140.70 |
| Advance income tax and TDS | 96.94 | 112.32 | 140.08 | 82.65 | 78.82 |
| 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 | 3548.66 | 2839.27 | 2522.66 | 4.57 | 205.94 |
| Total Current Assets | 29308.70 | 31519.30 | 33951.72 | 38216.10 | 15574.98 |
| Net Current Assets (Including Current Investments) | -9516.95 | -5019.31 | -5959.08 | -6656.97 | -14270.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 52400.06 | 55189.05 | 76993.33 | 89179.20 | 97431.48 |
| Contingent Liabilities | 24293.88 | 11925.95 | 4929.26 | 4229.13 | 4684.96 |
| Total Debt | 36040.01 | 36894.05 | 44671.35 | 55463.38 | 63758.96 |
| Book Value | -15.48 | -16.10 | -4.69 | 6.50 | 5.31 |
| Adjusted Book Value | -15.48 | -16.10 | -4.69 | 6.50 | 5.31 |
