| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 324.53 | 324.53 |
| Equity - Authorised | 425.00 | 425.00 |
| Equity - Issued | 324.53 | 324.53 |
| Equity Paid Up | 324.53 | 324.53 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 933.02 | 4803.22 |
| Securities Premium | 20381.59 | 20381.59 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | -19788.40 | -15918.13 |
| General Reserves | 339.77 | 339.77 |
| Other Reserves | 0.07 | 0.00 |
| Reserve excluding Revaluation Reserve | 933.02 | 4803.22 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1257.55 | 5127.75 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -12.62 | 0.00 |
| Deferred Tax Assets | 297.60 | 279.05 |
| Deferred Tax Liability | 284.98 | 279.05 |
| Other Long Term Liabilities | 1181.82 | 1302.67 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 60.48 | 81.38 |
| Total Non-Current Liabilities | 1229.67 | 1384.05 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 1422.92 | 1482.53 |
| Sundry Creditors | 1422.92 | 1482.53 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 618.76 | 241.48 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.01 |
| Interest Accrued But Not Due | 0.71 | 0.00 |
| Share Application Money | 0.00 | 0.02 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 618.05 | 241.44 |
| Short Term Borrowings | 470.00 | 0.51 |
| Secured ST Loans repayable on Demands | 470.00 | 0.51 |
| Working Capital Loans- Sec | 470.00 | 0.51 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -470.00 | -0.51 |
| Short Term Provisions | 138.90 | 64.94 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 16.47 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 122.44 | 64.94 |
| Total Current Liabilities | 2650.58 | 1789.46 |
| Total Liabilities | 5137.81 | 8301.26 |
| ASSETS | 0 | 0 |
| Gross Block | 1571.37 | 1462.23 |
| Less: Accumulated Depreciation | 496.04 | 404.74 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1075.33 | 1057.49 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 12.69 | 18.73 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 676.69 | 648.04 |
| Other Non Current Assets | 253.98 | 1776.11 |
| Total Non-Current Assets | 2443.95 | 3751.63 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 18.01 | 2908.99 |
| Quoted | 18.01 | 955.04 |
| Unquoted | 0.00 | 1953.95 |
| Inventories | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 155.31 | 327.14 |
| Debtors more than Six months | 65.45 | 0.00 |
| Debtors Others | 110.35 | 327.14 |
| Cash and Bank | 1553.30 | 1115.76 |
| Cash in hand | 0.03 | 0.02 |
| Balances at Bank | 1553.26 | 1115.74 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 422.41 | 39.76 |
| Interest accrued on Investments | 140.47 | 6.33 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 48.19 | 33.28 |
| Other current_assets | 233.75 | 0.16 |
| Short Term Loans and Advances | 544.83 | 157.97 |
| Advances recoverable in cash or in kind | 43.50 | 45.82 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 501.32 | 112.15 |
| Total Current Assets | 2693.86 | 4549.63 |
| Net Current Assets (Including Current Investments) | 43.28 | 2760.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 5137.81 | 8301.26 |
| Contingent Liabilities | 835.68 | 835.68 |
| Total Debt | 470.00 | 0.51 |
| Book Value | 3.88 | 15.80 |
| Adjusted Book Value | 3.88 | 15.80 |