| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 101.00 | 101.00 | 101.00 | 335.50 | 335.50 |
| Equity - Authorised | 150.00 | 150.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 101.00 | 101.00 | 101.00 | 335.50 | 335.50 |
| Equity Paid Up | 101.00 | 101.00 | 101.00 | 335.50 | 335.50 |
| 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 | 190.12 | 38.96 | -39.55 | -1848.44 | -1659.29 |
| Securities Premium | 0.00 | 0.00 | 1406.55 | 1406.55 | 1406.55 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -959.59 | -998.36 | -2872.60 | -4346.90 | -4162.75 |
| General Reserves | 892.96 | 892.96 | 892.96 | 892.96 | 892.96 |
| Other Reserves | 256.75 | 144.37 | 533.54 | 198.95 | 203.95 |
| Reserve excluding Revaluation Reserve | 45.73 | -105.43 | -238.61 | -2047.50 | -1858.35 |
| Revaluation reserve | 144.39 | 144.39 | 199.06 | 199.06 | 199.06 |
| Shareholder's Funds | 291.12 | 139.96 | 61.45 | -1512.94 | -1323.79 |
| Minority Interest | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 332.05 | 63.03 | 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 | 329.75 | 63.03 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 853.76 | 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 | 763.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 90.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -90.30 | -90.30 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 90.30 | 90.30 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 206.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.89 | 7.10 | 5.91 | 4.94 | 2.20 |
| Total Non-Current Liabilities | 1311.26 | -20.17 | 5.91 | 4.94 | 2.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 289.66 | 24.00 | 9.01 | 130.85 | 130.46 |
| Sundry Creditors | 289.66 | 24.00 | 9.01 | 130.85 | 130.46 |
| 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 | 97.36 | 20.94 | 23.75 | 1682.09 | 1515.47 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12.25 | 9.54 | 10.45 | 11.05 | 10.18 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 443.44 | 443.44 |
| 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 | 85.11 | 11.40 | 13.30 | 1227.60 | 1061.85 |
| Short Term Borrowings | 218.33 | 249.76 | 331.84 | 221.54 | 221.54 |
| Secured ST Loans repayable on Demands | 231.06 | 64.52 | 138.08 | 90.31 | 90.31 |
| Working Capital Loans- Sec | 158.61 | 51.59 | 0.00 | 90.31 | 90.31 |
| 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 | -171.34 | 133.64 | 193.75 | 40.93 | 40.93 |
| Short Term Provisions | 2.38 | 2.10 | 1.56 | 5.56 | 4.45 |
| 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 | 1.70 | 1.70 |
| 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 | 2.38 | 2.10 | 1.56 | 3.86 | 2.75 |
| Total Current Liabilities | 607.72 | 296.79 | 366.15 | 2040.04 | 1871.93 |
| Total Liabilities | 2213.67 | 416.58 | 433.51 | 532.05 | 550.34 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1604.69 | 593.83 | 702.34 | 685.36 | 685.02 |
| Less: Accumulated Depreciation | 455.57 | 390.37 | 399.96 | 389.22 | 364.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1149.12 | 203.46 | 302.39 | 296.14 | 320.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 50.27 | 3.96 | 1.86 | 29.23 | 29.23 |
| Non Current Investments | 55.45 | 32.84 | 0.10 | 0.19 | 0.19 |
| Long Term Investment | 55.45 | 32.84 | 0.10 | 0.19 | 0.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 56.99 | 34.38 | 1.64 | 5.19 | 5.19 |
| Long Term Loans & Advances | 8.76 | 1.34 | 0.00 | 12.94 | 12.74 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 13.95 | 13.95 |
| Total Non-Current Assets | 1263.59 | 241.60 | 331.72 | 352.45 | 376.75 |
| 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 | 167.00 | 29.79 | 21.16 | 10.08 | 7.00 |
| Raw Materials | 140.03 | 23.64 | 18.14 | 4.29 | 3.15 |
| Work-in Progress | 16.18 | 3.82 | 2.32 | 2.39 | 1.74 |
| Finished Goods | 10.02 | 1.27 | 0.27 | 0.60 | 0.82 |
| Packing Materials | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.42 | 0.67 | 0.44 | 2.23 | 0.73 |
| Other Inventory | 0.34 | 0.39 | 0.00 | 0.56 | 0.56 |
| Sundry Debtors | 682.72 | 103.63 | 46.43 | 49.38 | 42.33 |
| Debtors more than Six months | 146.11 | 60.38 | 52.49 | 299.32 | 297.68 |
| Debtors Others | 579.23 | 84.78 | 34.68 | 14.31 | 8.89 |
| Cash and Bank | 25.75 | 15.47 | 8.96 | 47.18 | 52.69 |
| Cash in hand | 0.41 | 0.19 | 0.00 | 0.00 | 0.03 |
| Balances at Bank | 25.34 | 15.28 | 8.95 | 47.17 | 52.66 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.79 | 21.81 | 20.25 | 0.91 | 0.48 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.69 | 0.22 |
| 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 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 13.51 | 0.08 | 0.27 | 0.05 | 0.04 |
| Other current_assets | 24.50 | 21.73 | 19.98 | 0.18 | 0.22 |
| Short Term Loans and Advances | 34.82 | 4.27 | 4.99 | 72.05 | 71.10 |
| Advances recoverable in cash or in kind | 86.65 | 69.55 | 70.51 | 69.76 | 68.82 |
| Advance income tax and TDS | 2.49 | 1.99 | 0.65 | 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 | 64.97 | 65.07 | 65.07 | 273.79 | 273.79 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -119.28 | -132.35 | -131.24 | -271.50 | -271.51 |
| Total Current Assets | 950.07 | 174.98 | 101.79 | 179.59 | 173.59 |
| Net Current Assets (Including Current Investments) | 342.35 | -121.81 | -264.37 | -1860.45 | -1698.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2213.67 | 416.58 | 433.51 | 532.05 | 550.34 |
| Contingent Liabilities | 53.59 | 0.00 | 0.00 | 0.00 | 1065.85 |
| Total Debt | 1404.13 | 312.79 | 331.84 | 221.54 | 221.54 |
| Book Value | 14.53 | -0.44 | -13.62 | -51.03 | -45.39 |
| Adjusted Book Value | 14.53 | -0.44 | -13.62 | -51.03 | -45.39 |