| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 396.70 | 396.70 |
| Equity - Authorised | 680.00 | 680.00 |
| Equity - Issued | 396.70 | 396.70 |
| Equity Paid Up | 396.70 | 396.70 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 2314.10 | 2268.30 |
| Securities Premium | 4022.50 | 4022.50 |
| Capital Reserves | 8118.10 | 8118.10 |
| Profit & Loss Account Balance | -10005.00 | -10033.60 |
| General Reserves | 110.40 | 0.00 |
| Other Reserves | 68.10 | 161.30 |
| Reserve excluding Revaluation Reserve | 2314.10 | 2268.30 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2710.80 | 2665.00 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 519.30 | 2675.90 |
| Non Convertible Debentures | 499.50 | 497.50 |
| 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 | 64.10 | 194.40 |
| Term Loans - Institutions | 0.00 | 11.50 |
| Other Secured | -44.30 | 1972.50 |
| 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 | 2.00 | 7.50 |
| Deferred Tax Assets | 0.00 | 3.60 |
| Deferred Tax Liability | 2.00 | 11.10 |
| Other Long Term Liabilities | 2.90 | 43.20 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 15.30 | 32.60 |
| Total Non-Current Liabilities | 539.50 | 2759.20 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 67.80 | 146.70 |
| Sundry Creditors | 67.80 | 146.70 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 195.20 | 490.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 6.50 | 39.40 |
| Interest Accrued But Not Due | 47.20 | 68.20 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 141.50 | 382.40 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 24.20 | 27.60 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 23.90 | 26.90 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.30 | 0.70 |
| Total Current Liabilities | 287.20 | 664.30 |
| Total Liabilities | 3619.40 | 6757.50 |
| ASSETS | 0 | 0 |
| Gross Block | 2834.10 | 2879.50 |
| Less: Accumulated Depreciation | 1741.00 | 1500.80 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1093.10 | 1378.70 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| 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 | 652.90 | 348.00 |
| Other Non Current Assets | 12.90 | 35.10 |
| Total Non-Current Assets | 1758.90 | 1761.80 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 181.00 | 214.50 |
| Quoted | 181.00 | 214.50 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 9.60 | 23.50 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 3.90 | 14.40 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 5.70 | 9.10 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 312.70 | 642.60 |
| Debtors more than Six months | 242.70 | 385.10 |
| Debtors Others | 210.20 | 314.90 |
| Cash and Bank | 116.60 | 74.90 |
| Cash in hand | 3.00 | 1.50 |
| Balances at Bank | 113.60 | 73.40 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 41.00 | 47.50 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 26.70 | 35.50 |
| Prepaid Expenses | 12.40 | 9.10 |
| Other current_assets | 1.90 | 2.90 |
| Short Term Loans and Advances | 1166.30 | 3585.00 |
| Advances recoverable in cash or in kind | 812.70 | 3026.90 |
| 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 | 353.60 | 558.10 |
| Total Current Assets | 1827.20 | 4588.00 |
| Net Current Assets (Including Current Investments) | 1540.00 | 3923.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 3619.40 | 6757.50 |
| Contingent Liabilities | 268.00 | 273.90 |
| Total Debt | 563.60 | 2831.20 |
| Book Value | 13.67 | 13.44 |
| Adjusted Book Value | 13.67 | 13.44 |