| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 197.34 | 197.34 | 197.34 | 197.34 | 197.34 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 202.89 | 202.89 | 202.89 | 202.89 | 202.89 |
| Equity Paid Up | 194.60 | 194.60 | 194.60 | 194.60 | 194.60 |
| Equity Shares Forfeited | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| 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 | 1294.18 | 1255.81 | 1379.90 | 1536.73 | 1861.15 |
| Securities Premium | 555.74 | 555.74 | 555.74 | 555.74 | 555.74 |
| Capital Reserves | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| Profit & Loss Account Balance | -1155.11 | -1194.00 | -1077.72 | -935.69 | -683.39 |
| General Reserves | 668.20 | 668.20 | 668.20 | 668.20 | 668.20 |
| Other Reserves | 1202.31 | 1202.83 | 1210.64 | 1225.45 | 1297.56 |
| Reserve excluding Revaluation Reserve | 1294.18 | 1255.81 | 1379.90 | 1536.73 | 1861.15 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1491.52 | 1453.15 | 1577.24 | 1734.07 | 2058.49 |
| 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 | 1595.43 | 1837.96 | 2033.98 | 1856.71 | 1504.41 |
| 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 | 1399.76 | 1455.89 | 1512.02 | 1587.58 | 1509.89 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 195.68 | 382.08 | 521.96 | 269.13 | -5.48 |
| Unsecured Loans | 594.68 | 1107.48 | 1148.06 | 1152.25 | 1061.65 |
| 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 | 30.32 | 42.06 | 49.67 | 25.10 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 8.26 | 8.26 | 6.90 | 19.06 | 20.58 |
| Other Unsecured Loan | 556.10 | 1057.16 | 1091.48 | 1108.09 | 1041.07 |
| Deferred Tax Assets / Liabilities | -427.89 | -462.09 | -603.79 | -541.27 | -434.63 |
| Deferred Tax Assets | 720.15 | 750.67 | 884.57 | 800.33 | 694.77 |
| Deferred Tax Liability | 292.25 | 288.59 | 280.78 | 259.06 | 260.14 |
| Other Long Term Liabilities | 89.86 | 21.98 | 21.98 | 22.07 | 22.17 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.64 | 7.51 | 6.90 | 7.26 | 6.97 |
| Total Non-Current Liabilities | 1860.73 | 2512.84 | 2607.12 | 2497.03 | 2160.58 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 110.71 | 90.59 | 67.88 | 112.09 | 149.33 |
| Sundry Creditors | 110.71 | 90.59 | 67.88 | 112.09 | 149.33 |
| 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 | 900.41 | 429.51 | 354.90 | 256.86 | 238.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12.76 | 10.93 | 13.11 | 12.16 | 8.31 |
| Interest Accrued But Not Due | 6.21 | 3.22 | 16.97 | 25.88 | 79.42 |
| 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 | 881.43 | 415.35 | 324.82 | 218.82 | 150.51 |
| Short Term Borrowings | 147.49 | 100.22 | 82.84 | 148.40 | 150.00 |
| Secured ST Loans repayable on Demands | 147.49 | 100.22 | 82.84 | 148.40 | 150.00 |
| Working Capital Loans- Sec | 147.49 | 100.22 | 82.84 | 148.40 | 150.00 |
| 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 | -147.49 | -100.22 | -82.84 | -148.40 | -150.00 |
| Short Term Provisions | 3.19 | 2.42 | 1.81 | 2.99 | 2.71 |
| 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 | 3.19 | 2.42 | 1.81 | 2.99 | 2.71 |
| Total Current Liabilities | 1161.79 | 622.74 | 507.43 | 520.33 | 540.29 |
| Total Liabilities | 4514.03 | 4588.73 | 4691.79 | 4751.44 | 4759.35 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4948.97 | 4932.54 | 4913.83 | 4915.61 | 4917.02 |
| Less: Accumulated Depreciation | 889.50 | 824.67 | 758.05 | 696.59 | 562.15 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4059.47 | 4107.86 | 4155.78 | 4219.02 | 4354.87 |
| 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 | 27.90 | 28.78 | 30.14 | 23.37 | 19.63 |
| Long Term Investment | 27.90 | 28.78 | 30.14 | 23.37 | 19.63 |
| Quoted | 8.49 | 8.70 | 10.56 | 5.05 | 1.02 |
| Unquoted | 19.41 | 20.08 | 19.58 | 18.32 | 18.61 |
| Long Term Loans & Advances | 13.04 | 11.69 | 13.75 | 14.15 | 14.46 |
| Other Non Current Assets | 11.67 | 10.84 | 30.03 | 9.63 | 3.46 |
| Total Non-Current Assets | 4112.09 | 4159.17 | 4229.70 | 4266.16 | 4392.43 |
| 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 | 147.97 | 148.84 | 134.05 | 142.28 | 148.34 |
| 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 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 35.71 | 37.19 | 33.62 | 36.66 | 36.09 |
| Other Inventory | 19.67 | 19.05 | 7.83 | 13.03 | 19.65 |
| Sundry Debtors | 34.59 | 31.09 | 27.68 | 17.40 | 24.21 |
| Debtors more than Six months | 5.72 | 5.33 | 3.89 | 3.02 | 0.00 |
| Debtors Others | 30.25 | 27.14 | 25.12 | 15.94 | 25.84 |
| Cash and Bank | 112.46 | 124.83 | 187.09 | 218.11 | 67.76 |
| Cash in hand | 0.83 | 1.37 | 1.23 | 0.96 | 1.04 |
| Balances at Bank | 111.62 | 123.46 | 185.87 | 217.15 | 29.72 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 |
| Other Current Assets | 18.02 | 11.72 | 6.87 | 21.89 | 7.29 |
| Interest accrued on Investments | 0.49 | 1.65 | 0.65 | 1.06 | 0.75 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 17.53 | 10.07 | 6.23 | 20.82 | 6.54 |
| Short Term Loans and Advances | 88.91 | 113.08 | 106.40 | 85.60 | 119.32 |
| Advances recoverable in cash or in kind | 33.39 | 53.71 | 53.13 | 48.04 | 51.10 |
| Advance income tax and TDS | 23.12 | 26.97 | 20.87 | 5.16 | 35.82 |
| 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 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Total Current Assets | 401.95 | 429.56 | 462.09 | 485.28 | 366.92 |
| Net Current Assets (Including Current Investments) | -759.84 | -193.18 | -45.34 | -35.06 | -173.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4514.03 | 4588.73 | 4691.79 | 4751.44 | 4759.35 |
| Contingent Liabilities | 52.99 | 52.99 | 37.01 | 37.81 | 37.81 |
| Total Debt | 3111.09 | 3306.50 | 3467.86 | 3275.17 | 2742.27 |
| Book Value | 76.51 | 74.53 | 80.91 | 88.97 | 105.64 |
| Adjusted Book Value | 76.51 | 74.53 | 80.91 | 88.97 | 105.64 |