| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 |
| Equity Paid Up | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 |
| 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 | -1844.73 | -1496.38 | -1555.53 | -451.43 | 68.10 |
| Securities Premium | 1994.70 | 1994.70 | 1994.70 | 1994.70 | 1994.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3912.13 | -3563.78 | -3622.93 | -2518.83 | -1999.30 |
| General Reserves | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -1844.73 | -1496.38 | -1555.53 | -451.43 | 68.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1617.35 | -1269.00 | -1328.15 | -224.05 | 295.48 |
| Minority Interest | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -61.68 | -80.27 | -101.88 | -126.39 | -146.93 |
| Deferred Tax Assets | 62.46 | 81.05 | 102.66 | 127.17 | 147.87 |
| Deferred Tax Liability | 0.78 | 0.78 | 0.78 | 0.78 | 0.94 |
| Other Long Term Liabilities | 0.00 | 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 | 14.64 | 14.64 | 14.64 | 14.64 | 11.54 |
| Total Non-Current Liabilities | -47.04 | -65.63 | -87.24 | -111.75 | -135.39 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 595.42 | 271.83 | 271.30 | 318.72 | 341.01 |
| Sundry Creditors | 595.42 | 271.83 | 271.30 | 318.72 | 341.01 |
| 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 | 740.53 | 677.44 | 642.16 | 460.40 | 507.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 398.55 | 393.78 | 421.71 | 344.62 | 344.62 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 341.98 | 283.66 | 220.46 | 115.78 | 162.96 |
| Short Term Borrowings | 16285.27 | 16229.47 | 16281.36 | 16302.77 | 16468.81 |
| Secured ST Loans repayable on Demands | 16278.85 | 16130.34 | 16130.34 | 16130.34 | 16341.97 |
| Working Capital Loans- Sec | 9930.45 | 9781.94 | 9781.94 | 9781.94 | 9834.14 |
| 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 | -9924.02 | -9682.82 | -9630.93 | -9609.51 | -9707.30 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
| 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 | 3.10 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 17621.23 | 17178.74 | 17194.82 | 17081.89 | 17320.50 |
| Total Liabilities | 15957.23 | 15844.51 | 15779.83 | 16746.50 | 17480.99 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2789.20 | 2785.95 | 2761.46 | 2753.84 | 2770.64 |
| Less: Accumulated Depreciation | 2429.10 | 2419.67 | 2411.30 | 2429.86 | 2358.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 360.10 | 366.28 | 350.16 | 323.99 | 411.97 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 681.57 | 846.81 |
| Non Current Investments | 24.35 | 19.24 | 19.78 | 23.15 | 246.44 |
| Long Term Investment | 24.35 | 19.24 | 19.78 | 23.15 | 246.44 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 24.35 | 19.24 | 19.78 | 23.15 | 246.44 |
| Long Term Loans & Advances | 4.55 | 3.09 | 3.53 | 19.44 | 19.36 |
| Other Non Current Assets | 12828.86 | 12921.17 | 13027.59 | 13307.18 | 13307.24 |
| Total Non-Current Assets | 13217.86 | 13309.77 | 13401.06 | 14355.32 | 14831.82 |
| 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 | 550.46 | 338.16 | 343.92 | 264.17 | 799.48 |
| Raw Materials | 161.20 | 89.96 | 101.43 | 63.03 | 117.70 |
| Work-in Progress | 352.23 | 242.21 | 227.30 | 148.57 | 524.53 |
| Finished Goods | 28.60 | 3.58 | 9.18 | 31.05 | 122.04 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 8.43 | 2.40 | 6.01 | 21.53 | 35.21 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 86.21 | 122.23 | 100.39 | 225.82 | 138.79 |
| Debtors more than Six months | 0.00 | 0.00 | 48.79 | 98.25 | 0.00 |
| Debtors Others | 86.21 | 122.23 | 51.59 | 127.56 | 138.79 |
| Cash and Bank | 714.04 | 530.72 | 522.06 | 448.08 | 421.98 |
| Cash in hand | 0.03 | 0.00 | 0.02 | 1.65 | 1.25 |
| Balances at Bank | 714.00 | 530.72 | 522.03 | 446.43 | 420.73 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 23.41 | 10.46 | 17.01 | 20.80 | 9.52 |
| 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 | 5.99 | 5.99 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 10.46 | 10.46 | 11.03 | 14.81 | 9.52 |
| Other current_assets | 12.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1365.26 | 1533.17 | 1395.39 | 1432.32 | 1279.41 |
| Advances recoverable in cash or in kind | 287.13 | 195.50 | 398.66 | 565.24 | 207.44 |
| Advance income tax and TDS | 251.60 | 602.55 | 503.64 | 432.81 | 506.99 |
| 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 | 826.53 | 735.13 | 493.10 | 434.28 | 564.98 |
| Total Current Assets | 2739.37 | 2534.74 | 2378.77 | 2391.18 | 2649.18 |
| Net Current Assets (Including Current Investments) | -14881.86 | -14644.00 | -14816.05 | -14690.71 | -14671.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15957.23 | 15844.51 | 15779.83 | 16746.50 | 17480.99 |
| Contingent Liabilities | 1625.42 | 1959.25 | 1998.05 | 46658.20 | 3444.88 |
| Total Debt | 16285.27 | 16229.47 | 16281.36 | 16302.77 | 16468.81 |
| Book Value | -71.13 | -55.81 | -58.41 | -9.85 | 13.00 |
| Adjusted Book Value | -71.13 | -55.81 | -58.41 | -9.85 | 13.00 |