| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 338.49 | 338.49 | 338.49 | 338.49 | 338.49 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 338.49 | 338.49 | 338.49 | 338.49 | 338.49 |
| Equity Paid Up | 338.49 | 338.49 | 338.49 | 338.49 | 338.49 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 |
| Total Reserves | -32336.93 | -32239.82 | -31777.80 | -31516.69 | -31635.04 |
| Securities Premium | 3068.73 | 3068.73 | 3068.73 | 3068.73 | 3068.73 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -35521.24 | -35423.86 | -34960.92 | -34695.46 | -34811.57 |
| General Reserves | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 |
| Other Reserves | -527.10 | -527.37 | -528.28 | -532.64 | -534.88 |
| Reserve excluding Revaluation Reserve | -32336.93 | -32239.82 | -31777.80 | -31516.69 | -31635.04 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -31909.80 | -31812.70 | -31350.67 | -31089.56 | -31207.92 |
| Minority Interest | -0.01 | 0.00 | 0.03 | 0.03 | 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 | 0.00 |
| 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 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.19 | 2.44 | 3.31 | 6.07 | 5.72 |
| Total Non-Current Liabilities | 3.19 | 2.44 | 3.31 | 6.07 | 5.72 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5921.45 | 5826.60 | 5404.48 | 5242.67 | 5403.74 |
| Sundry Creditors | 5921.45 | 5826.60 | 5404.48 | 5242.67 | 5403.74 |
| 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 | 1335.32 | 1495.48 | 1471.42 | 1315.42 | 1303.05 |
| Bank Overdraft / Short term credit | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Advances received from customers | 1221.00 | 1215.96 | 1189.20 | 1179.60 | 1187.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 100.62 | 265.82 | 268.52 | 122.12 | 102.25 |
| Short Term Borrowings | 25029.51 | 25024.81 | 25001.15 | 24990.89 | 24999.19 |
| Secured ST Loans repayable on Demands | 24147.95 | 24147.95 | 24147.95 | 24147.95 | 24147.95 |
| Working Capital Loans- Sec | 24147.95 | 24147.95 | 24147.95 | 24147.95 | 24147.95 |
| 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 | -23266.38 | -23271.08 | -23294.74 | -23305.00 | -23296.70 |
| Short Term Provisions | 710.02 | 710.02 | 711.17 | 710.91 | 711.74 |
| 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 | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| 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 | 0.02 | 0.02 | 1.17 | 0.91 | 1.74 |
| Total Current Liabilities | 32996.30 | 33056.91 | 32588.23 | 32259.89 | 32417.71 |
| Total Liabilities | 1089.68 | 1246.65 | 1240.91 | 1176.43 | 1215.51 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1257.65 | 1257.65 | 1257.33 | 1257.30 | 1257.33 |
| Less: Accumulated Depreciation | 647.25 | 575.76 | 504.50 | 433.25 | 361.94 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 610.39 | 681.89 | 752.84 | 824.05 | 895.39 |
| 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 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Long Term Investment | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Quoted | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Unquoted | 612.08 | 612.08 | 612.08 | 612.08 | 612.08 |
| Long Term Loans & Advances | 76.96 | 73.43 | 72.07 | 71.25 | 71.42 |
| Other Non Current Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Total Non-Current Assets | 688.22 | 756.18 | 825.77 | 896.17 | 967.68 |
| 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 | 59.67 | 77.65 | 105.43 | 117.05 | 169.73 |
| Debtors more than Six months | 37992.75 | 37997.95 | 38036.74 | 38048.42 | 0.00 |
| Debtors Others | 23.93 | 36.24 | 26.48 | 27.13 | 39069.61 |
| Cash and Bank | 323.30 | 395.60 | 301.28 | 155.54 | 63.48 |
| Cash in hand | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 |
| Balances at Bank | 323.29 | 395.59 | 301.26 | 155.54 | 63.46 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.96 | 10.72 | 2.32 | 0.84 | 9.00 |
| 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 | 11.96 | 10.72 | 2.32 | 0.84 | 9.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 6.52 | 6.50 | 6.11 | 6.83 | 5.62 |
| Advances recoverable in cash or in kind | 2771.51 | 2771.50 | 2781.61 | 2781.63 | 2756.22 |
| 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 | -2765.00 | -2765.00 | -2775.50 | -2774.79 | -2750.60 |
| Total Current Assets | 401.46 | 490.47 | 415.14 | 280.26 | 247.83 |
| Net Current Assets (Including Current Investments) | -32594.85 | -32566.44 | -32173.10 | -31979.63 | -32169.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1089.68 | 1246.65 | 1240.91 | 1176.43 | 1215.51 |
| Contingent Liabilities | 13424.11 | 13326.58 | 12891.71 | 12699.68 | 12496.17 |
| Total Debt | 25029.51 | 25024.81 | 25001.15 | 24990.89 | 24999.19 |
| Book Value | -94.53 | -94.24 | -92.88 | -92.11 | -92.46 |
| Adjusted Book Value | -94.53 | -94.24 | -92.88 | -92.11 | -92.46 |