| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 479.30 | 479.30 | 479.30 | 479.30 | 479.30 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 479.30 | 479.30 | 479.30 | 479.30 | 479.30 |
| Equity Paid Up | 479.30 | 479.30 | 479.30 | 479.30 | 479.30 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -6738.70 | -18027.00 | -13616.23 | -12221.95 | -10806.96 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 473.84 | 473.84 | 473.84 | 466.28 | 466.28 |
| Profit & Loss Account Balance | -7212.54 | -18500.83 | -14090.07 | -12688.23 | -11273.24 |
| 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 | -6738.70 | -18027.00 | -13616.23 | -12221.95 | -10806.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -6259.40 | -17547.69 | -13136.93 | -11742.65 | -10327.66 |
| 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 | 5072.35 |
| 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 | 4428.41 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 1223.99 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -580.05 |
| Unsecured Loans | 3035.38 | 2884.45 | 2733.52 | 4371.34 | 4220.41 |
| 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 | 1788.75 | 1788.75 |
| Other Unsecured Loan | 3035.38 | 2884.45 | 2733.52 | 2582.59 | 2431.65 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5660.75 | 5660.75 | 5660.75 | 5247.93 | 4747.13 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.94 | 8.55 | 8.29 | 2.52 | 2.88 |
| Total Non-Current Liabilities | 8707.06 | 8553.74 | 8402.56 | 9621.79 | 14042.77 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 32.79 | 18.00 | 28.04 | 64.30 | 52.53 |
| Sundry Creditors | 32.79 | 18.00 | 28.04 | 64.30 | 52.53 |
| 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 | 6346.29 | 27545.66 | 27762.18 | 27842.98 | 21646.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 975.85 | 7470.01 | 7649.94 | 5045.54 | 2972.48 |
| 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 | 5370.43 | 20075.65 | 20112.25 | 22797.44 | 18674.40 |
| Short Term Borrowings | 1174.66 | 1174.66 | 1318.70 | 1387.89 | 1591.29 |
| 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 | 1174.66 | 1174.66 | 1318.70 | 1387.89 | 1591.29 |
| Short Term Provisions | 0.23 | 0.44 | 0.12 | 0.76 | 0.56 |
| 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 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| 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 | 0.23 | 0.20 | 0.12 | 0.76 | 0.56 |
| Total Current Liabilities | 7553.97 | 28738.76 | 29109.04 | 29295.91 | 23291.25 |
| Total Liabilities | 10001.63 | 19744.81 | 24374.67 | 27175.06 | 27006.36 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5.26 | 5.26 | 9613.18 | 9605.45 | 9604.89 |
| Less: Accumulated Depreciation | 4.40 | 3.73 | 8457.97 | 927.82 | 691.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.87 | 1.54 | 1155.21 | 8677.63 | 8913.29 |
| 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 | 914.34 | 2089.69 | 2286.41 | 2508.76 | 864.31 |
| Long Term Investment | 914.34 | 2089.69 | 2286.41 | 2508.76 | 864.31 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 914.34 | 2089.69 | 2286.41 | 2508.76 | 864.31 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.78 | 194.38 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 915.51 | 2091.54 | 3441.92 | 11187.48 | 9972.29 |
| 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 | 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 | 23.13 | 6.32 | 6.97 | 16.76 | 1.34 |
| Debtors more than Six months | 7.35 | 3.18 | 1.29 | 1.42 | 1.09 |
| Debtors Others | 15.78 | 3.15 | 5.68 | 15.34 | 0.26 |
| Cash and Bank | 203.73 | 100.67 | 66.43 | 50.39 | 33.73 |
| Cash in hand | 0.09 | 0.02 | 0.11 | 0.32 | 0.39 |
| Balances at Bank | 203.64 | 100.65 | 66.33 | 50.07 | 33.34 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7374.07 | 17231.39 | 20607.29 | 15436.65 | 16533.71 |
| Interest accrued on Investments | 0.01 | 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 | 0.82 | 0.37 | 2.21 | 8.11 | 6.32 |
| Other current_assets | 7373.25 | 17231.01 | 20605.08 | 15428.54 | 16527.39 |
| Short Term Loans and Advances | 277.43 | 314.89 | 252.05 | 483.50 | 465.01 |
| Advances recoverable in cash or in kind | 0.99 | 0.99 | 1.65 | 48.33 | 53.58 |
| Advance income tax and TDS | 10.87 | 8.73 | 20.86 | 174.04 | 132.47 |
| 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 | 265.56 | 305.17 | 229.54 | 261.14 | 278.96 |
| Total Current Assets | 7878.36 | 17653.27 | 20932.74 | 15987.30 | 17033.80 |
| Net Current Assets (Including Current Investments) | 324.39 | -11085.49 | -8176.29 | -13308.61 | -6257.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10001.63 | 19744.81 | 24374.67 | 27175.06 | 27006.36 |
| Contingent Liabilities | 40385.35 | 39959.03 | 41286.26 | 61372.23 | 60398.65 |
| Total Debt | 9562.04 | 24116.56 | 24109.67 | 25876.01 | 26954.16 |
| Book Value | -26.12 | -73.22 | -54.82 | -49.00 | -43.09 |
| Adjusted Book Value | -26.12 | -73.22 | -54.82 | -49.00 | -43.09 |
