| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1311.20 | 1311.20 | 1311.20 | 1311.20 | 1311.20 |
| Equity - Authorised | 3500.00 | 3500.00 | 3500.00 | 3500.00 | 3500.00 |
| Equity - Issued | 1311.20 | 1311.20 | 1311.20 | 1311.20 | 1311.20 |
| Equity Paid Up | 1311.20 | 1311.20 | 1311.20 | 1311.20 | 1311.20 |
| 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 | -33154.00 | -32376.70 | -30055.00 | -26192.00 | -23349.00 |
| Securities Premium | 2822.80 | 2822.80 | 2822.80 | 2822.80 | 2822.80 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -36152.50 | -35378.00 | -36488.70 | -32627.40 | -29777.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 175.70 | 178.50 | 3610.90 | 3612.60 | 3605.40 |
| Reserve excluding Revaluation Reserve | -33154.00 | -32376.70 | -30055.00 | -26192.00 | -23349.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -31842.80 | -31065.50 | -28743.80 | -24880.80 | -22037.80 |
| Minority Interest | 0.00 | 0.00 | -1077.90 | -1077.90 | -1077.90 |
| 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 | 787.10 | 787.10 | 787.10 | 787.10 | 789.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -787.10 | -787.10 | -787.10 | -787.10 | -789.90 |
| 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 | 10157.50 | 10157.50 | 10157.50 | 10157.50 | 10157.50 |
| Other Unsecured Loan | -10157.50 | -10157.50 | -10157.50 | -10157.50 | -10157.50 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | -2429.90 | -2429.90 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 2429.90 | 2429.90 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 743.70 | 525.60 | 405.80 | 561.60 | 557.20 |
| Long Term Trade Payables | 3530.90 | 3380.40 | 2170.30 | 1637.90 | 2070.70 |
| Long Term Provisions | 421.70 | 416.60 | 183.40 | 994.90 | 395.40 |
| Total Non-Current Liabilities | 4696.30 | 4322.60 | 2759.50 | 764.50 | 593.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5828.50 | 6376.00 | 7468.70 | 7390.10 | 7678.10 |
| Sundry Creditors | 5828.50 | 6376.00 | 7468.70 | 7390.10 | 7678.10 |
| 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 | 31347.50 | 31725.90 | 31740.90 | 32665.90 | 33791.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3460.00 | 4142.80 | 4126.80 | 4607.70 | 6339.20 |
| Interest Accrued But Not Due | 5779.60 | 5779.60 | 5779.50 | 6085.80 | 5775.50 |
| 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 | 22107.90 | 21803.50 | 21834.60 | 21972.40 | 21676.90 |
| Short Term Borrowings | 6535.90 | 6539.20 | 6542.10 | 6545.30 | 6566.90 |
| Secured ST Loans repayable on Demands | 5025.90 | 5029.20 | 5032.10 | 5035.30 | 5056.90 |
| Working Capital Loans- Sec | 5025.90 | 5029.20 | 5032.10 | 5035.30 | 5056.90 |
| 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 | -3515.90 | -3519.20 | -3522.10 | -3525.30 | -3546.90 |
| Short Term Provisions | 384.00 | 363.90 | 472.10 | 549.30 | 737.40 |
| 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 | 384.00 | 363.90 | 472.10 | 549.30 | 737.40 |
| Total Current Liabilities | 44095.90 | 45005.00 | 46223.80 | 47150.60 | 48774.00 |
| Total Liabilities | 16949.40 | 18262.10 | 19161.60 | 21956.40 | 26251.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 951.40 | 1172.80 | 1204.50 | 2430.90 | 2419.90 |
| Less: Accumulated Depreciation | 619.50 | 752.50 | 715.00 | 1709.60 | 1528.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 331.90 | 420.30 | 489.50 | 721.30 | 891.60 |
| 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 | 0.10 |
| Non Current Investments | 142.90 | 495.60 | 452.00 | 412.60 | 372.80 |
| Long Term Investment | 142.90 | 495.60 | 452.00 | 412.60 | 372.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 142.90 | 495.60 | 452.00 | 412.60 | 372.80 |
| Long Term Loans & Advances | 3483.30 | 4217.40 | 4081.90 | 4792.20 | 6179.20 |
| Other Non Current Assets | 6566.80 | 6042.00 | 5345.20 | 6325.70 | 5095.30 |
| Total Non-Current Assets | 10524.90 | 11175.30 | 10368.60 | 12251.80 | 12539.00 |
| 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 | 159.70 | 103.60 | 217.40 | 377.20 | 522.20 |
| Raw Materials | 159.70 | 103.60 | 217.40 | 377.20 | 522.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 394.30 | 748.30 | 758.10 | 1340.90 | 2063.90 |
| Debtors more than Six months | 3139.20 | 3039.80 | 3149.80 | 3635.40 | 0.00 |
| Debtors Others | 180.80 | 322.30 | 218.80 | 0.00 | 3841.30 |
| Cash and Bank | 3414.00 | 3309.40 | 3317.50 | 2608.10 | 2608.00 |
| Cash in hand | 0.30 | 0.40 | 0.80 | 0.80 | 1.10 |
| Balances at Bank | 3413.70 | 3309.00 | 3316.70 | 2607.30 | 2606.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 961.30 | 1268.70 | 1666.00 | 2178.20 | 5208.50 |
| Interest accrued on Investments | 251.60 | 175.20 | 139.30 | 119.00 | 62.60 |
| 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 | 709.70 | 1093.50 | 1526.70 | 2059.20 | 5145.90 |
| Short Term Loans and Advances | 1495.20 | 1656.80 | 2834.00 | 3200.20 | 3310.10 |
| Advances recoverable in cash or in kind | 303.10 | 133.20 | 428.60 | 475.20 | 1077.90 |
| Advance income tax and TDS | 401.00 | 413.80 | 431.40 | 311.70 | 311.70 |
| 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 | 791.10 | 1109.80 | 1974.00 | 2413.30 | 1920.50 |
| Total Current Assets | 6424.50 | 7086.80 | 8793.00 | 9704.60 | 13712.70 |
| Net Current Assets (Including Current Investments) | -37671.40 | -37918.20 | -37430.80 | -37446.00 | -35061.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16949.40 | 18262.10 | 19161.60 | 21956.40 | 26251.70 |
| Contingent Liabilities | 16222.50 | 15273.10 | 15257.40 | 15902.10 | 17087.10 |
| Total Debt | 26682.10 | 26685.40 | 26688.30 | 26691.50 | 26716.60 |
| Book Value | -242.85 | -236.92 | -219.22 | -189.76 | -168.07 |
| Adjusted Book Value | -242.85 | -236.92 | -219.22 | -189.76 | -168.07 |