| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 522.50 | 522.50 | 522.50 | 522.50 | 522.50 |
| Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 522.50 | 522.50 | 522.50 | 522.50 | 522.50 |
| Equity Paid Up | 522.50 | 522.50 | 522.50 | 522.50 | 522.50 |
| 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 | -1243.70 | -1235.57 | -3285.98 | -2577.83 | -2097.75 |
| Securities Premium | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Capital Reserves | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Profit & Loss Account Balance | -1319.98 | -1311.85 | -3362.26 | -2653.32 | -2172.98 |
| General Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Reserves | 55.66 | 55.66 | 55.66 | 54.87 | 54.61 |
| Reserve excluding Revaluation Reserve | -1243.70 | -1235.57 | -3285.98 | -2577.83 | -2097.75 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -721.20 | -713.07 | -2763.48 | -2055.33 | -1575.25 |
| Minority Interest | 65.94 | 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 | 2323.60 | 673.59 | 728.44 | 713.81 | 802.20 |
| 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 | 2323.60 | 673.59 | 659.46 | 703.21 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 68.98 | 10.60 | 802.20 |
| 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 | 569.37 | 0.00 | 1.78 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.75 | 0.74 | 0.64 | 1.28 | 0.94 |
| Total Non-Current Liabilities | 2893.72 | 674.32 | 730.86 | 715.09 | 803.14 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5.03 | 2.07 | 5.86 | 4.03 | 5.27 |
| Sundry Creditors | 5.03 | 2.07 | 5.86 | 4.03 | 5.27 |
| 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 | 373.36 | 89.45 | 1491.82 | 1172.14 | 881.78 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 1385.69 | 1085.54 | 803.17 |
| 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 | 373.36 | 89.45 | 106.13 | 86.60 | 76.11 |
| Short Term Borrowings | 180.70 | 180.70 | 1180.70 | 1130.67 | 1022.50 |
| Secured ST Loans repayable on Demands | 180.70 | 180.70 | 1180.70 | 1130.67 | 1000.00 |
| 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 | 5.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 |
| Short Term Provisions | 118.67 | 119.07 | 114.88 | 113.80 | 115.08 |
| 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 | 112.47 | 112.87 | 108.72 | 107.64 | 107.64 |
| 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 | 6.20 | 6.19 | 6.16 | 6.16 | 7.44 |
| Total Current Liabilities | 677.76 | 391.29 | 2793.26 | 2420.64 | 2024.63 |
| Total Liabilities | 2916.22 | 352.54 | 760.65 | 1080.40 | 1252.53 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 26.10 | 29.62 | 29.66 | 32.63 | 32.90 |
| Less: Accumulated Depreciation | 17.96 | 17.53 | 14.88 | 14.62 | 18.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.14 | 12.09 | 14.78 | 18.01 | 14.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.50 | 0.48 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.50 | 0.48 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.50 | 0.48 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 10.01 | 9.87 | 10.38 | 10.33 | 49.74 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 18.15 | 21.96 | 25.17 | 28.84 | 64.84 |
| 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 | 2553.43 | 294.99 | 386.19 | 495.56 | 489.44 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 295.65 | 294.99 | 386.19 | 495.56 | 489.44 |
| 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 | 2257.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.60 | 20.30 | 14.50 | 0.85 | 2.11 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 69.13 | 76.83 | 71.03 | 57.53 | 58.82 |
| Cash and Bank | 0.69 | 0.56 | 90.43 | 1.61 | 0.39 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Balances at Bank | 0.69 | 0.56 | 90.43 | 1.55 | 0.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.06 | 51.02 | 133.76 | 143.45 |
| 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 | 50.99 | 133.62 | 143.41 |
| Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.13 | 0.05 |
| Other current_assets | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 331.28 | 14.66 | 193.35 | 419.77 | 552.28 |
| Advances recoverable in cash or in kind | 1686.06 | 1669.66 | 1710.41 | 1803.69 | 1845.86 |
| Advance income tax and TDS | 3.16 | 1.34 | 5.52 | 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 | -1357.94 | -1656.34 | -1522.58 | -1383.91 | -1293.58 |
| Total Current Assets | 2898.07 | 330.58 | 735.48 | 1051.56 | 1187.68 |
| Net Current Assets (Including Current Investments) | 2220.31 | -60.71 | -2057.78 | -1369.08 | -836.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2916.22 | 352.54 | 760.65 | 1080.40 | 1252.53 |
| Contingent Liabilities | 202.94 | 202.94 | 202.94 | 202.94 | 182.19 |
| Total Debt | 2504.30 | 854.29 | 1909.14 | 1844.48 | 1824.70 |
| Book Value | -13.80 | -13.65 | -52.89 | -39.34 | -30.15 |
| Adjusted Book Value | -13.80 | -13.65 | -52.89 | -39.34 | -30.15 |