| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 839.50 | 839.50 | 839.50 | 839.50 | 839.50 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 839.50 | 839.50 | 839.50 | 839.50 | 839.50 |
| Equity Paid Up | 839.50 | 839.50 | 839.50 | 839.50 | 839.50 |
| 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 | 2467.95 | 1061.46 | 2184.64 | 4251.16 | 8023.95 |
| Securities Premium | 10602.10 | 10602.10 | 10602.10 | 10602.10 | 10602.10 |
| Capital Reserves | 322.69 | 333.37 | 342.07 | 316.08 | 327.19 |
| Profit & Loss Account Balance | -8456.85 | -9874.01 | -8759.54 | -6667.03 | -2905.35 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2467.95 | 1061.46 | 2184.64 | 4251.16 | 8023.95 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3307.45 | 1900.96 | 3024.14 | 5090.66 | 8863.45 |
| Minority Interest | 913.52 | 961.32 | 972.74 | 927.75 | 1050.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 7784.78 | 10686.31 | 11672.56 | 12442.61 |
| Non Convertible Debentures | 0.00 | 0.00 | 119.84 | 269.66 | 411.14 |
| 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 | 3080.52 | 3810.92 | 4565.01 | 5205.59 |
| Term Loans - Institutions | 0.00 | 4704.26 | 6755.55 | 6837.89 | 6825.89 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1707.31 | 1707.31 | 1707.31 | 1705.06 | 1685.36 |
| 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 | 1707.31 | 1707.31 | 1707.31 | 1705.06 | 1685.36 |
| Deferred Tax Assets / Liabilities | -471.52 | -448.21 | -366.05 | -195.46 | -5.78 |
| Deferred Tax Assets | 478.15 | 455.01 | 369.16 | 229.48 | 70.83 |
| Deferred Tax Liability | 6.63 | 6.80 | 3.11 | 34.02 | 65.05 |
| Other Long Term Liabilities | 707.73 | 2811.24 | 3046.76 | 2261.94 | 1446.28 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1419.65 | 471.82 | 449.35 | 490.68 | 617.31 |
| Total Non-Current Liabilities | 3363.19 | 12326.94 | 15523.68 | 15934.79 | 16185.77 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 33.49 | 41.07 | 44.11 | 50.07 | 13.46 |
| Sundry Creditors | 33.49 | 41.07 | 44.11 | 50.07 | 13.46 |
| 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 | 6255.83 | 11664.56 | 7131.16 | 6263.16 | 5308.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.30 | 2.42 | 14.28 |
| Interest Accrued But Not Due | 1321.67 | 2396.22 | 695.67 | 436.95 | 322.68 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 119.84 | 149.82 | 141.47 | 124.84 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4934.16 | 9148.49 | 6285.37 | 5682.33 | 4846.21 |
| 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 | 8.96 | 8.71 | 5.17 | 5.87 | 48.78 |
| 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 | 8.35 | 8.35 | 4.40 | 4.40 | 47.94 |
| 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 | 0.61 | 0.36 | 0.77 | 1.47 | 0.83 |
| Total Current Liabilities | 6298.28 | 11714.33 | 7180.43 | 6319.10 | 5370.25 |
| Total Liabilities | 13882.43 | 26903.55 | 26700.99 | 28272.29 | 31470.36 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9789.30 | 18293.44 | 18301.52 | 18665.16 | 18552.14 |
| Less: Accumulated Depreciation | 4012.94 | 3761.56 | 2942.52 | 2374.88 | 1945.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5776.35 | 14531.88 | 15359.00 | 16290.28 | 16606.24 |
| 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 | 982.44 | 982.44 | 982.44 | 1862.12 | 3481.14 |
| Long Term Investment | 982.44 | 982.44 | 982.44 | 1862.12 | 3481.14 |
| Quoted | 51.00 | 51.00 | 51.00 | 51.00 | 52.04 |
| Unquoted | 931.44 | 931.44 | 931.44 | 1811.12 | 3429.10 |
| Long Term Loans & Advances | 24.47 | 149.64 | 148.63 | 933.86 | 1449.96 |
| Other Non Current Assets | 2065.30 | 2084.35 | 2068.85 | 2068.85 | 2073.51 |
| Total Non-Current Assets | 8862.12 | 21216.64 | 20980.43 | 22736.18 | 24933.55 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 176.98 | 217.63 | 202.96 | 196.90 | 781.49 |
| Quoted | 176.98 | 217.63 | 202.96 | 196.90 | 781.49 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9.39 | 4.85 | 589.06 | 1379.57 | 1352.00 |
| Debtors more than Six months | 1.82 | 586.50 | 1082.01 | 1378.10 | 1279.43 |
| Debtors Others | 7.57 | 2.35 | 2.56 | 1.47 | 72.57 |
| Cash and Bank | 2052.51 | 2546.61 | 2013.64 | 412.48 | 569.10 |
| Cash in hand | 1.92 | 3.56 | 2.99 | 3.29 | 3.55 |
| Balances at Bank | 2050.59 | 2543.05 | 2010.65 | 409.19 | 565.55 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1387.89 | 1444.37 | 1428.13 | 1366.11 | 1329.80 |
| Interest accrued on Investments | 70.00 | 28.92 | 12.69 | 6.76 | 6.54 |
| 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 | 27.05 | 27.05 | 27.05 | 23.15 | 22.34 |
| Prepaid Expenses | 10.48 | 15.19 | 16.41 | 15.36 | 16.51 |
| Other current_assets | 1280.36 | 1373.21 | 1371.99 | 1320.84 | 1284.42 |
| Short Term Loans and Advances | 1393.54 | 1473.44 | 1486.78 | 2181.06 | 2504.44 |
| Advances recoverable in cash or in kind | 818.23 | 897.36 | 893.65 | 1082.73 | 1122.19 |
| Advance income tax and TDS | 47.95 | 46.79 | 66.75 | 66.52 | 95.63 |
| 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 | 527.36 | 529.29 | 526.37 | 1031.82 | 1286.61 |
| Total Current Assets | 5020.31 | 5686.90 | 5720.57 | 5536.12 | 6536.81 |
| Net Current Assets (Including Current Investments) | -1277.97 | -6027.43 | -1459.86 | -782.99 | 1166.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13882.43 | 26903.55 | 26700.99 | 28272.29 | 31470.36 |
| Contingent Liabilities | 23297.73 | 16155.85 | 10991.55 | 2361.10 | 2121.13 |
| Total Debt | 4343.09 | 13280.81 | 14126.81 | 14923.94 | 15391.71 |
| Book Value | 39.40 | 22.64 | 36.02 | 60.64 | 105.58 |
| Adjusted Book Value | 39.40 | 22.64 | 36.02 | 60.64 | 105.58 |
