| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 235.53 | 235.53 | 235.53 | 235.53 | 235.53 |
| Equity - Authorised | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Equity - Issued | 235.53 | 235.53 | 235.53 | 235.53 | 235.53 |
| Equity Paid Up | 235.53 | 235.53 | 235.53 | 235.53 | 235.53 |
| 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 | -9110.75 | -9068.68 | -7875.07 | -7549.17 | -7349.00 |
| Securities Premium | 1789.83 | 1789.83 | 1789.83 | 1789.83 | 1789.83 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -13359.07 | -13177.03 | -11853.09 | -11706.78 | -11510.30 |
| General Reserves | 1843.00 | 1843.00 | 1843.00 | 1843.00 | 1843.00 |
| Other Reserves | 615.49 | 475.53 | 345.19 | 524.78 | 528.48 |
| Reserve excluding Revaluation Reserve | -9110.75 | -9068.68 | -7875.07 | -7549.17 | -7349.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -8875.22 | -8833.14 | -7639.54 | -7313.64 | -7113.46 |
| 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 | 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 | -4.25 | -3.35 | -2433.62 | -2789.49 | -2594.54 |
| Deferred Tax Assets | 4.25 | 3.35 | 2433.62 | 2789.49 | 2594.54 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.54 | 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 | 4.12 | 2.46 | 3.92 | 4.66 | 5.27 |
| Total Non-Current Liabilities | 1.41 | -0.89 | -2429.70 | -2784.83 | -2589.26 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 31.33 | 91.08 | 101.17 | 131.14 | 154.47 |
| Sundry Creditors | 31.33 | 91.08 | 101.17 | 131.14 | 154.47 |
| 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 | 4278.36 | 4257.78 | 4752.92 | 11034.28 | 10949.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 365.16 | 365.16 |
| Advances received from customers | 67.40 | 0.00 | 68.18 | 0.00 | 2.21 |
| Interest Accrued But Not Due | 960.98 | 960.98 | 960.98 | 960.98 | 960.98 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2908.50 | 2908.50 | 2908.50 | 2908.50 | 2908.50 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 341.49 | 388.30 | 815.26 | 6799.64 | 6712.74 |
| Short Term Borrowings | 4676.17 | 4604.85 | 5785.58 | 4.38 | 4.38 |
| 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 | 406.01 | 334.69 | 270.60 | 0.00 | 0.00 |
| Other Unsecured Loans | 4270.16 | 4270.16 | 5514.98 | 4.38 | 4.38 |
| Short Term Provisions | 17.77 | 14.77 | 14.71 | 15.52 | 15.76 |
| 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 | 17.58 | 14.70 | 13.66 | 15.12 | 15.52 |
| 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 | 0.20 | 0.07 | 1.05 | 0.41 | 0.24 |
| Total Current Liabilities | 9003.63 | 8968.48 | 10654.38 | 11185.32 | 11124.19 |
| Total Liabilities | 129.83 | 134.44 | 585.14 | 1086.85 | 1421.46 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 6801.11 | 6800.99 | 6799.42 | 6797.80 | 6797.35 |
| Less: Accumulated Depreciation | 6795.44 | 6794.25 | 6578.86 | 6397.44 | 6300.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.67 | 6.75 | 220.56 | 400.36 | 496.47 |
| 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 | 504.24 |
| Non Current Investments | 0.00 | 0.00 | 1.79 | 1.79 | 1.79 |
| Long Term Investment | 0.00 | 0.00 | 1.79 | 1.79 | 1.79 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 1.79 | 1.79 | 1.79 | 1.79 |
| Long Term Loans & Advances | 2.12 | 0.56 | 0.73 | 36.55 | 3.14 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 7.80 | 7.31 | 223.07 | 438.70 | 1005.64 |
| 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 | 0.04 | 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 | 0.04 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 43.71 | 88.47 | 76.96 | 553.04 | 326.22 |
| Debtors more than Six months | 26.83 | 72.50 | 76.93 | 545.63 | 0.00 |
| Debtors Others | 12.41 | 15.97 | 0.03 | 7.41 | 3443.52 |
| Cash and Bank | 5.93 | 11.26 | 16.86 | 31.79 | 22.96 |
| Cash in hand | 0.20 | 0.95 | 0.00 | 0.01 | 0.01 |
| Balances at Bank | 5.73 | 10.31 | 16.86 | 31.78 | 22.94 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.38 | 0.14 | 0.15 | 0.07 | 0.77 |
| 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 | 0.38 | 0.14 | 0.15 | 0.07 | 0.77 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 72.01 | 27.23 | 249.20 | 44.37 | 46.64 |
| Advances recoverable in cash or in kind | 66.33 | 22.26 | 244.59 | 40.89 | 43.32 |
| 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 | 5.67 | 4.97 | 4.61 | 3.48 | 3.32 |
| Total Current Assets | 122.02 | 127.13 | 343.17 | 629.26 | 396.59 |
| Net Current Assets (Including Current Investments) | -8881.61 | -8841.34 | -10311.21 | -10556.07 | -10727.60 |
| Miscellaneous Expenses not written off | 0.01 | 0.00 | 18.90 | 18.90 | 19.23 |
| Total Assets | 129.83 | 134.44 | 585.14 | 1086.85 | 1421.46 |
| Contingent Liabilities | 485.88 | 434.00 | 426.65 | 423.77 | 447.05 |
| Total Debt | 7654.31 | 7582.98 | 8829.10 | 8963.46 | 8989.03 |
| Book Value | -75.36 | -75.01 | -65.03 | -62.26 | -60.57 |
| Adjusted Book Value | -75.36 | -75.01 | -65.03 | -62.26 | -60.57 |