| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Equity - Authorised | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Equity - Issued | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Equity Paid Up | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 1571.71 | 2173.47 | 1594.94 | 688.40 | 529.00 |
| Total Reserves | 1541.12 | 1353.07 | 4255.72 | 2021.90 | 4495.00 |
| Securities Premium | 19671.67 | 19671.67 | 19671.67 | 14590.70 | 14662.10 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -18133.52 | -18321.93 | -15419.51 | -12573.50 | -10170.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2.97 | 3.33 | 3.56 | 4.70 | 3.70 |
| Reserve excluding Revaluation Reserve | 1541.12 | 1353.07 | 4255.72 | 2021.90 | 4495.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3112.93 | 3526.64 | 5850.76 | 2710.40 | 5024.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 28.46 | 0.00 | 120.00 | 641.90 | 847.80 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 590.90 | 470.10 |
| 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 | 47.12 | 0.00 | 0.00 | 20.80 | 1017.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 474.30 | 0.00 |
| Other Secured | -18.66 | 0.00 | 120.00 | -444.10 | -639.70 |
| 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 | 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 | 105.62 | 99.09 | 0.00 | 46.40 | 68.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 34.86 | 32.00 | 25.77 | 0.00 | 22.30 |
| Total Non-Current Liabilities | 168.94 | 131.09 | 145.77 | 688.30 | 938.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 148.07 | 161.01 | 270.98 | 189.50 | 238.20 |
| Sundry Creditors | 148.07 | 161.01 | 270.98 | 189.50 | 238.20 |
| 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 | 1321.47 | 999.03 | 834.79 | 1379.80 | 1201.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 31.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 624.10 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1289.57 | 999.03 | 834.79 | 755.70 | 1201.10 |
| Short Term Borrowings | 1690.23 | 1658.35 | 1825.00 | 2678.60 | 3955.40 |
| Secured ST Loans repayable on Demands | 1690.23 | 1658.35 | 1825.00 | 2678.60 | 3955.40 |
| Working Capital Loans- Sec | 1690.23 | 1658.35 | 1825.00 | 2678.60 | 3955.40 |
| 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 | -1690.23 | -1658.35 | -1825.00 | -2678.60 | -3955.40 |
| Short Term Provisions | 69.83 | 66.40 | 70.22 | 0.00 | 39.90 |
| 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 | 0.52 | 1.20 | 2.37 | 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 | 69.31 | 65.20 | 67.85 | 0.00 | 39.90 |
| Total Current Liabilities | 3229.60 | 2884.79 | 3000.99 | 4247.90 | 5434.60 |
| Total Liabilities | 6543.21 | 6542.52 | 8997.52 | 7646.60 | 11397.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 989.56 | 834.68 | 615.76 | 319.80 | 377.50 |
| Less: Accumulated Depreciation | 596.98 | 527.28 | 402.52 | 166.20 | 146.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 392.58 | 307.40 | 213.24 | 153.60 | 230.60 |
| 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 | 0.00 |
| Non Current Investments | 0.00 | 157.76 | 1218.50 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 157.76 | 1218.50 | 0.00 | 0.00 |
| Quoted | 0.00 | 157.76 | 909.70 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 308.80 | 0.00 | 0.00 |
| Long Term Loans & Advances | 581.61 | 367.20 | 529.28 | 385.10 | 547.70 |
| Other Non Current Assets | 6.13 | 4.63 | 10.00 | 90.10 | 327.90 |
| Total Non-Current Assets | 980.32 | 836.99 | 1971.02 | 628.80 | 1106.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 602.33 | 1951.44 | 1146.19 | 504.90 | 3002.70 |
| Quoted | 157.34 | 1058.80 | 274.69 | 354.90 | 1537.20 |
| Unquoted | 444.99 | 892.64 | 871.50 | 150.00 | 1465.50 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 208.41 | 1265.56 | 2145.40 | 2825.20 | 4414.20 |
| Debtors more than Six months | 0.00 | 646.20 | 1838.50 | 1389.90 | 1207.10 |
| Debtors Others | 208.91 | 1275.29 | 1664.30 | 2825.20 | 4414.20 |
| Cash and Bank | 3360.71 | 1717.77 | 1910.48 | 2314.40 | 1984.90 |
| Cash in hand | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 3360.68 | 1717.77 | 1910.48 | 2314.40 | 1984.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 113.91 | 46.00 | 59.50 | 194.70 | 403.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 47.60 | 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 | 0.00 | 12.40 | 0.00 |
| Prepaid Expenses | 56.64 | 46.00 | 59.40 | 56.20 | 124.00 |
| Other current_assets | 57.27 | 0.00 | 0.10 | 78.50 | 279.90 |
| Short Term Loans and Advances | 578.82 | 724.76 | 1764.93 | 1178.60 | 485.60 |
| Advances recoverable in cash or in kind | 182.53 | 758.06 | 684.71 | 161.20 | 311.70 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.69 | 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 | 356.12 | 418.70 | 1418.70 | 872.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 40.17 | -452.00 | -339.17 | 145.40 | 173.90 |
| Total Current Assets | 4864.18 | 5705.53 | 7026.50 | 7017.80 | 10291.30 |
| Net Current Assets (Including Current Investments) | 1634.58 | 2820.74 | 4025.51 | 2769.90 | 4856.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6543.21 | 6542.52 | 8997.52 | 7646.60 | 11397.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1737.35 | 1658.35 | 1990.00 | 3944.60 | 5442.90 |
| Book Value | 15412.20 | 13531.70 | 42558.20 | 19631.07 | 44951.00 |
| Adjusted Book Value | 27.97 | 24.56 | 77.24 | 35.63 | 81.58 |