| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 230.93 | 230.93 | 230.93 | 230.93 | 230.93 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 230.93 | 230.93 | 230.93 | 230.93 | 230.93 |
| Equity Paid Up | 230.93 | 230.93 | 230.93 | 230.93 | 230.93 |
| 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 | 100.00 | 140.50 |
| Total Reserves | -789.21 | -874.42 | -922.93 | -3260.48 | -3473.11 |
| Securities Premium | 936.81 | 936.81 | 936.81 | 936.81 | 936.81 |
| Capital Reserves | 2735.64 | 2735.64 | 2735.64 | 415.16 | 167.36 |
| Profit & Loss Account Balance | -4527.73 | -4612.09 | -4658.32 | -4673.43 | -4638.13 |
| General Reserves | 5.13 | 4.99 | 4.86 | 4.72 | 4.57 |
| Other Reserves | 60.94 | 60.23 | 58.09 | 56.26 | 56.29 |
| Reserve excluding Revaluation Reserve | -828.38 | -913.72 | -962.37 | -3300.88 | -3513.65 |
| Revaluation reserve | 39.17 | 39.31 | 39.45 | 40.40 | 40.55 |
| Shareholder's Funds | -558.28 | -643.49 | -692.00 | -2929.55 | -3101.68 |
| 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 | 760.00 | 1260.00 | 2160.00 | 1189.57 | 1781.55 |
| 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 | 67.92 | 200.02 |
| Term Loans - Institutions | 2417.50 | 2550.00 | 2160.00 | 0.00 | 0.00 |
| Other Secured | -1657.50 | -1290.00 | 0.00 | 1121.65 | 1581.54 |
| 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 | -9.78 | -1.43 | 6.49 | 16.99 | 27.07 |
| Deferred Tax Assets | 60.93 | 52.58 | 44.66 | 34.16 | 30.36 |
| Deferred Tax Liability | 51.15 | 51.15 | 51.15 | 51.15 | 57.43 |
| Other Long Term Liabilities | 66.92 | 72.71 | 79.00 | 178.25 | 197.24 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 43.85 | 44.42 | 51.63 | 64.01 | 64.35 |
| Total Non-Current Liabilities | 860.98 | 1375.70 | 2297.12 | 1448.82 | 2070.22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 784.06 | 769.31 | 807.26 | 743.86 | 857.92 |
| Sundry Creditors | 784.06 | 769.31 | 807.26 | 743.86 | 857.92 |
| 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 | 1733.12 | 1338.77 | 59.55 | 768.62 | 877.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 22.08 | 19.43 | 38.83 | 49.58 | 72.35 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 688.79 | 787.85 |
| 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 | 1711.04 | 1319.34 | 20.72 | 30.25 | 17.21 |
| Short Term Borrowings | 0.00 | 0.00 | 546.75 | 3582.16 | 3429.81 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 546.75 | 3582.16 | 3407.31 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 2759.99 | 2304.05 |
| 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 | -2759.99 | -2281.55 |
| Short Term Provisions | 7.95 | 7.68 | 7.90 | 8.07 | 7.37 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 7.90 | 8.07 | 7.37 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.95 | 7.68 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2525.12 | 2115.76 | 1421.46 | 5102.71 | 5172.50 |
| Total Liabilities | 2827.82 | 2847.97 | 3026.58 | 3621.97 | 4141.04 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1712.47 | 1694.04 | 1703.46 | 1901.62 | 1902.01 |
| Less: Accumulated Depreciation | 1339.48 | 1284.12 | 1229.88 | 1334.11 | 1255.02 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 372.98 | 409.92 | 473.58 | 567.51 | 646.99 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 149.76 | 262.44 |
| Non Current Investments | 106.23 | 104.91 | 100.50 | 100.83 | 140.80 |
| Long Term Investment | 106.23 | 104.91 | 100.50 | 100.83 | 140.80 |
| Quoted | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Unquoted | 106.02 | 104.70 | 100.12 | 100.45 | 140.42 |
| Long Term Loans & Advances | 38.87 | 151.10 | 169.01 | 114.38 | 141.86 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 518.09 | 665.93 | 743.08 | 932.48 | 1192.09 |
| 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 | 142.96 | 122.24 | 168.57 | 112.82 | 197.82 |
| Raw Materials | 85.06 | 75.59 | 94.87 | 69.43 | 75.09 |
| Work-in Progress | 52.81 | 42.38 | 62.20 | 40.21 | 113.50 |
| Finished Goods | 5.09 | 4.27 | 11.50 | 3.18 | 9.24 |
| 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 | 1604.05 | 1552.81 | 1685.29 | 2319.74 | 2532.90 |
| Debtors more than Six months | 1488.00 | 1573.60 | 1618.30 | 2681.70 | 0.00 |
| Debtors Others | 492.77 | 349.80 | 363.88 | 279.91 | 3174.77 |
| Cash and Bank | 312.87 | 201.54 | 123.74 | 152.41 | 110.43 |
| Cash in hand | 1.18 | 1.07 | 0.72 | 1.19 | 1.23 |
| Balances at Bank | 311.69 | 200.47 | 123.02 | 151.23 | 109.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.66 | 20.59 | 10.70 | 33.04 | 38.27 |
| Interest accrued on Investments | 4.40 | 2.89 | 1.47 | 2.23 | 3.26 |
| 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 | 8.05 | 8.28 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 8.21 | 9.41 | 9.23 | 12.21 | 15.80 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 18.61 | 19.21 |
| Short Term Loans and Advances | 229.19 | 284.86 | 295.20 | 71.47 | 69.53 |
| Advances recoverable in cash or in kind | 41.87 | 153.11 | 91.26 | 53.86 | 54.10 |
| 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 | 165.00 | 115.00 | 190.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 22.32 | 16.75 | 13.94 | 17.62 | 15.43 |
| Total Current Assets | 2309.73 | 2182.04 | 2283.50 | 2689.50 | 2948.95 |
| Net Current Assets (Including Current Investments) | -215.39 | 66.28 | 862.04 | -2413.22 | -2223.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2827.82 | 2847.97 | 3026.58 | 3621.97 | 4141.04 |
| Contingent Liabilities | 619.36 | 532.66 | 197.48 | 308.95 | 730.82 |
| Total Debt | 2417.50 | 2550.00 | 2706.75 | 4771.72 | 5211.36 |
| Book Value | -25.87 | -29.57 | -31.67 | -132.94 | -142.15 |
| Adjusted Book Value | -25.87 | -29.57 | -31.67 | -132.94 | -142.15 |