| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 |
| Equity Paid Up | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 |
| 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 | -209.57 | -1222.18 | -811.93 | -378.80 | 33.12 |
| Securities Premium | 3882.03 | 4093.34 | 4093.34 | 4093.34 | 4093.34 |
| Capital Reserves | 660.35 | 10.00 | 10.00 | 10.00 | 10.00 |
| Profit & Loss Account Balance | -6024.05 | -6590.85 | -6181.55 | -5748.14 | -5335.07 |
| General Reserves | 1115.32 | 1108.25 | 1108.25 | 1108.25 | 1108.25 |
| Other Reserves | 156.78 | 157.07 | 158.03 | 157.75 | 156.59 |
| Reserve excluding Revaluation Reserve | -209.57 | -1222.18 | -811.93 | -378.80 | 33.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -89.90 | -1102.51 | -692.26 | -259.13 | 152.78 |
| Minority Interest | 370.22 | 4.66 | 113.40 | 194.28 | 350.33 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1248.63 | 4222.24 | 3680.92 | 4495.30 | 2468.45 |
| 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 | 1673.65 | 3659.38 | 4408.47 | 4684.37 | 2527.16 |
| Term Loans - Institutions | 0.00 | 690.35 | 793.53 | 723.13 | 793.16 |
| Other Secured | -425.02 | -127.50 | -1521.07 | -912.21 | -851.88 |
| 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 | 127.04 | 221.07 | 222.78 | 216.42 | 351.28 |
| Long Term Trade Payables | 102.04 | 100.27 | 134.35 | 225.91 | 90.94 |
| Long Term Provisions | 4.15 | 24.88 | 19.86 | 15.04 | 9.59 |
| Total Non-Current Liabilities | 1481.86 | 4568.45 | 4057.91 | 4952.66 | 2920.25 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 196.44 | 407.34 | 418.62 | 340.50 | 270.63 |
| Sundry Creditors | 196.44 | 407.34 | 418.62 | 340.50 | 270.63 |
| 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 | 1521.46 | 3255.64 | 3946.39 | 3525.71 | 2987.42 |
| Bank Overdraft / Short term credit | 29.03 | 29.03 | 47.78 | 29.03 | 29.03 |
| Advances received from customers | 78.42 | 59.92 | 30.10 | 21.90 | 109.38 |
| Interest Accrued But Not Due | 487.31 | 1112.45 | 1025.87 | 953.61 | 829.56 |
| 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 | 926.69 | 2054.23 | 2842.63 | 2521.17 | 2019.45 |
| Short Term Borrowings | 0.00 | 396.82 | 234.25 | 124.00 | 2450.99 |
| 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 | 396.82 | 234.25 | 124.00 | 2450.99 |
| Short Term Provisions | 10.41 | 10.53 | 21.21 | 19.88 | 12.37 |
| 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 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10.41 | 10.53 | 21.21 | 19.88 | 12.37 |
| Total Current Liabilities | 1728.31 | 4070.32 | 4620.47 | 4010.09 | 5721.41 |
| Total Liabilities | 3490.49 | 7540.92 | 8099.52 | 8897.89 | 9144.77 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4554.94 | 9330.97 | 10000.02 | 10190.48 | 10825.11 |
| Less: Accumulated Depreciation | 2455.21 | 3917.08 | 4235.96 | 4087.83 | 4273.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2099.73 | 5413.89 | 5764.06 | 6102.65 | 6551.44 |
| 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 | 121.22 | 638.97 | 638.97 | 638.97 | 638.97 |
| Long Term Investment | 121.22 | 638.97 | 638.97 | 638.97 | 638.97 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 540.00 | 638.97 | 638.97 | 638.97 | 638.97 |
| Long Term Loans & Advances | 210.71 | 259.55 | 233.65 | 454.14 | 321.30 |
| Other Non Current Assets | 113.08 | 121.16 | 121.92 | 151.61 | 176.43 |
| Total Non-Current Assets | 2667.36 | 6556.20 | 6881.22 | 7469.99 | 7810.76 |
| 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 | 21.16 | 83.12 | 72.63 | 80.58 | 30.38 |
| 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 | 21.16 | 83.12 | 72.63 | 80.58 | 30.38 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 358.10 | 393.77 | 407.41 | 569.96 | 561.98 |
| Debtors more than Six months | 381.38 | 400.15 | 548.75 | 0.00 | 0.00 |
| Debtors Others | 32.08 | 51.63 | 45.68 | 644.33 | 660.04 |
| Cash and Bank | 187.86 | 124.92 | 214.10 | 216.95 | 147.03 |
| Cash in hand | 0.19 | 0.09 | 0.04 | 0.08 | 0.39 |
| Balances at Bank | 187.67 | 124.78 | 214.06 | 216.88 | 146.02 |
| Other cash and bank balances | 0.00 | 0.06 | 0.00 | 0.00 | 0.62 |
| Other Current Assets | 42.29 | 65.52 | 238.88 | 272.44 | 323.68 |
| Interest accrued on Investments | 8.42 | 8.48 | 8.45 | 8.49 | 8.55 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 23.12 | 23.63 | 23.63 | 204.50 | 278.04 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.04 | 23.94 | 41.23 | 51.86 | 33.31 |
| Other current_assets | 4.72 | 9.47 | 165.58 | 7.59 | 3.79 |
| Short Term Loans and Advances | 213.73 | 317.41 | 285.29 | 287.98 | 270.95 |
| Advances recoverable in cash or in kind | 169.85 | 125.20 | 262.63 | 256.23 | 238.95 |
| 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 | 5.93 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 43.87 | 192.20 | 16.72 | 31.75 | 32.00 |
| Total Current Assets | 823.13 | 984.73 | 1218.31 | 1427.90 | 1334.02 |
| Net Current Assets (Including Current Investments) | -905.18 | -3085.60 | -3402.16 | -2582.19 | -4387.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3490.49 | 7540.92 | 8099.52 | 8897.89 | 9144.77 |
| Contingent Liabilities | 1860.95 | 1863.36 | 1855.87 | 3617.39 | 3618.59 |
| Total Debt | 1788.66 | 5959.30 | 5998.99 | 6094.24 | 6334.06 |
| Book Value | -7.51 | -92.13 | -57.85 | -21.65 | 12.77 |
| Adjusted Book Value | -7.51 | -92.13 | -57.85 | -21.65 | 12.77 |