| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2604.04 | 2450.53 | 2450.53 | 2450.53 | 2450.53 |
| Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Equity - Issued | 2604.04 | 2450.53 | 2450.53 | 2450.53 | 2450.53 |
| Equity Paid Up | 2604.04 | 2450.53 | 2450.53 | 2450.53 | 2450.53 |
| 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 | -457.20 | -760.88 | -1641.35 | 3381.86 | 3528.96 |
| Securities Premium | 8253.38 | 7751.11 | 7751.11 | 7751.11 | 7751.11 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -8703.72 | -9027.66 | -9407.34 | -4383.91 | -4236.37 |
| General Reserves | 15.00 | 15.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -21.86 | 500.67 | 14.87 | 14.66 | 14.22 |
| Reserve excluding Revaluation Reserve | -457.20 | -760.88 | -1641.35 | 3381.86 | 3528.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2146.84 | 1689.65 | 809.17 | 5832.39 | 5979.49 |
| 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 | 13.92 | 0.00 | 21.02 | 209.45 | 515.21 |
| Non Convertible Debentures | 0.00 | 0.00 | 1077.35 | 1091.60 | 1168.40 |
| 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 | 13.92 | 0.00 | -1056.34 | -882.15 | -653.19 |
| Unsecured Loans | 0.00 | 0.00 | 500.00 | 500.00 | 500.00 |
| 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 | 500.00 | 500.00 | 500.00 |
| Deferred Tax Assets / Liabilities | -46.75 | 0.00 | -94.17 | -94.17 | -94.17 |
| Deferred Tax Assets | 46.75 | 0.00 | 94.17 | 94.17 | 94.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 805.72 | 657.53 | 84.71 | 410.20 | 422.64 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.27 | 1.00 | 1.52 | 1.33 | 1.58 |
| Total Non-Current Liabilities | 774.16 | 658.53 | 513.07 | 1026.81 | 1345.25 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10.99 | 6.98 | 7.52 | 4.55 | 8.05 |
| Sundry Creditors | 10.99 | 6.98 | 7.52 | 4.55 | 8.05 |
| 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 | 31.51 | 27.93 | 2398.60 | 1891.09 | 1478.62 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 290.13 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 1058.91 | 791.45 | 508.89 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 1077.35 | 884.35 | 659.25 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 31.51 | 27.93 | 262.34 | 215.29 | 20.35 |
| Short Term Borrowings | 297.41 | 372.47 | 259.40 | 149.05 | 144.30 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 4.60 | 0.00 | 0.00 | 101.00 |
| Other Unsecured Loans | 297.41 | 367.87 | 259.40 | 149.05 | 43.30 |
| Short Term Provisions | 203.70 | 181.02 | 25.38 | 24.05 | 33.87 |
| 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 | 203.62 | 181.02 | 25.38 | 23.98 | 31.63 |
| 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 | 0.09 | 0.00 | 0.00 | 0.07 | 2.24 |
| Total Current Liabilities | 543.60 | 588.40 | 2690.90 | 2068.73 | 1664.84 |
| Total Liabilities | 3464.61 | 2936.58 | 4013.14 | 8927.92 | 8989.58 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 66.03 | 66.55 | 62.87 | 65.18 | 50.86 |
| Less: Accumulated Depreciation | 47.91 | 39.90 | 38.35 | 35.17 | 28.05 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.12 | 26.65 | 24.52 | 30.01 | 22.82 |
| 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 | 259.95 | 2250.15 | 3318.51 | 8154.80 | 8241.22 |
| Long Term Investment | 259.95 | 2250.15 | 3318.51 | 8154.80 | 8241.22 |
| Quoted | 29.99 | 52.61 | 52.61 | 52.61 | 52.61 |
| Unquoted | 344.56 | 11734.12 | 11816.27 | 11667.49 | 11753.91 |
| Long Term Loans & Advances | 1188.05 | 16.14 | 16.59 | 17.77 | 25.44 |
| Other Non Current Assets | 1369.18 | 0.68 | 0.68 | 0.00 | 0.00 |
| Total Non-Current Assets | 2835.31 | 2293.62 | 3360.30 | 8202.58 | 8289.48 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 47.38 | 47.38 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 47.38 | 47.38 | 0.00 | 0.00 | 0.00 |
| Inventories | 510.84 | 510.84 | 623.83 | 650.31 | 660.26 |
| Raw Materials | 510.84 | 510.84 | 623.83 | 650.31 | 660.26 |
| 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 | 0.00 | 0.00 | 2.48 | 15.36 | 12.92 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 2.48 | 15.36 | 12.92 |
| Cash and Bank | 22.77 | 36.14 | 2.63 | 37.55 | 2.60 |
| Cash in hand | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Balances at Bank | 22.77 | 36.13 | 2.63 | 37.55 | 2.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.63 | 23.24 | 2.08 | 0.86 | 2.73 |
| Interest accrued on Investments | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Interest accrued on Debentures | 0.37 | 0.73 | 1.42 | 0.00 | 2.28 |
| 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 | 22.21 | 22.46 | 0.61 | 0.80 | 0.39 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 25.68 | 25.37 | 21.82 | 21.27 | 21.60 |
| Advances recoverable in cash or in kind | 315.46 | 330.24 | 330.10 | 329.95 | 330.29 |
| Advance income tax and TDS | 25.07 | 24.97 | 1.40 | 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 | 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 | -314.85 | -329.85 | -309.69 | -308.69 | -308.69 |
| Total Current Assets | 629.30 | 642.97 | 652.84 | 725.34 | 700.10 |
| Net Current Assets (Including Current Investments) | 85.70 | 54.56 | -2038.06 | -1343.39 | -964.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3464.61 | 2936.58 | 4013.14 | 8927.92 | 8989.58 |
| Contingent Liabilities | 178.33 | 178.33 | 183.18 | 183.18 | 179.62 |
| Total Debt | 314.15 | 372.89 | 1859.54 | 1744.86 | 1818.76 |
| Book Value | 8.24 | 6.90 | 3.30 | 23.80 | 24.40 |
| Adjusted Book Value | 8.24 | 6.90 | 3.30 | 23.80 | 24.40 |