| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 652.50 | 652.50 | 652.50 | 585.40 | 585.40 |
| Equity - Authorised | 800.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Equity - Issued | 652.50 | 652.50 | 652.50 | 585.60 | 585.60 |
| Equity Paid Up | 652.50 | 652.50 | 652.50 | 585.20 | 585.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| 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 | -371.10 | 70.30 | 529.00 | -9338.70 | -6903.00 |
| Securities Premium | 18744.10 | 18744.10 | 18744.10 | 1538.50 | 1538.50 |
| Capital Reserves | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 |
| Profit & Loss Account Balance | -19558.00 | -19117.60 | -18658.40 | -11565.90 | -9130.20 |
| General Reserves | 329.40 | 329.40 | 329.40 | 329.40 | 329.40 |
| Other Reserves | 4.10 | 5.10 | 4.60 | 250.00 | 250.00 |
| Reserve excluding Revaluation Reserve | -371.10 | 70.30 | 529.00 | -9338.70 | -6903.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 281.40 | 722.80 | 1181.50 | -8753.30 | -6317.60 |
| 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 | 0.00 | 2260.00 | 3310.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 1000.00 | 1000.00 |
| 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 | 2607.80 | 3820.50 | 3583.10 | 3465.20 | 3597.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 237.40 | 550.30 | 550.30 |
| Other Secured | -2607.80 | -1560.50 | -510.50 | -5015.50 | -5148.10 |
| Unsecured Loans | 1574.70 | 274.70 | 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 | 1574.70 | 274.70 | 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 | -329.00 | -329.00 |
| Deferred Tax Assets | 1625.50 | 1491.00 | 1490.80 | 329.00 | 329.00 |
| Deferred Tax Liability | 1625.50 | 1491.00 | 1490.80 | 0.00 | 0.00 |
| Other Long Term Liabilities | 555.70 | 0.00 | 0.00 | 7.10 | 9.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.90 | 4.60 | 5.60 | 8.30 | 33.20 |
| Total Non-Current Liabilities | 2135.30 | 2539.30 | 3315.60 | -313.60 | -286.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 76.20 | 27.90 | 170.50 | 2412.20 | 952.90 |
| Sundry Creditors | 76.20 | 27.90 | 170.50 | 2412.20 | 952.90 |
| 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 | 2882.30 | 1653.70 | 588.40 | 10537.10 | 11345.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 35.70 | 15.60 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 110.20 | 65.70 | 58.40 | 969.30 | 969.30 |
| 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 | 2736.40 | 1572.40 | 530.00 | 9567.80 | 10376.20 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3311.60 | 3036.10 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 3311.60 | 3036.10 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 3311.60 | 3036.10 |
| 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 | 0.00 | 0.00 | 0.00 | -3311.60 | -3036.10 |
| Short Term Provisions | 1.40 | 1.90 | 146.00 | 1.10 | 1.90 |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 1.40 | 1.90 | 146.00 | 1.10 | 1.90 |
| Total Current Liabilities | 2959.90 | 1683.50 | 904.90 | 16262.00 | 15336.40 |
| Total Liabilities | 5376.60 | 4945.60 | 5402.00 | 7195.10 | 8732.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5931.60 | 6266.70 | 6595.40 | 7611.50 | 7699.00 |
| Less: Accumulated Depreciation | 3784.30 | 4507.10 | 4420.70 | 4839.60 | 4340.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2147.30 | 1759.60 | 2174.70 | 2771.90 | 3358.10 |
| 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 | 2044.10 | 2044.10 | 2042.10 | 2133.10 | 2204.20 |
| Long Term Investment | 2044.10 | 2044.10 | 2042.10 | 2133.10 | 2204.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2069.10 | 2069.10 | 2067.10 | 2204.20 | 2204.20 |
| Long Term Loans & Advances | 106.90 | 15.40 | 2.20 | 24.20 | 204.20 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 5.90 | 5.90 |
| Total Non-Current Assets | 4298.30 | 3819.10 | 4219.00 | 4935.10 | 5772.40 |
| 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 | 0.00 | 0.00 | 0.00 | 18.70 | 75.50 |
| 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 | 2.30 | 2.30 | 2.30 | 2.30 | 56.00 |
| Other Inventory | -2.30 | -2.30 | -2.30 | 16.40 | 19.50 |
| Sundry Debtors | 250.00 | 82.00 | 272.30 | 925.60 | 1613.80 |
| Debtors more than Six months | 1735.50 | 1699.90 | 1440.90 | 2010.50 | 1629.10 |
| Debtors Others | 472.50 | 307.40 | 749.20 | 208.00 | 426.80 |
| Cash and Bank | 733.30 | 918.70 | 740.50 | 709.60 | 327.40 |
| Cash in hand | 0.00 | 0.00 | 0.10 | 0.70 | 1.20 |
| Balances at Bank | 733.30 | 918.70 | 740.40 | 708.90 | 326.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 24.50 | 12.60 | 4.50 | 153.80 | 199.50 |
| Interest accrued on Investments | 0.20 | 0.30 | 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 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 9.90 | 6.80 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 14.40 | 5.50 | 4.50 | 15.30 | 50.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 138.50 | 149.50 |
| Short Term Loans and Advances | 70.50 | 113.20 | 165.70 | 452.30 | 743.60 |
| Advances recoverable in cash or in kind | 336.80 | 345.70 | 376.60 | 530.90 | 169.90 |
| Advance income tax and TDS | 15.70 | 49.90 | 66.30 | 189.40 | 473.90 |
| 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 | -282.00 | -282.40 | -277.20 | -268.00 | 99.80 |
| Total Current Assets | 1078.30 | 1126.50 | 1183.00 | 2260.00 | 2959.80 |
| Net Current Assets (Including Current Investments) | -1881.60 | -557.00 | 278.10 | -14002.00 | -12376.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5376.60 | 4945.60 | 5402.00 | 7195.10 | 8732.20 |
| Contingent Liabilities | 2562.60 | 2111.20 | 696.00 | 19612.80 | 19999.80 |
| Total Debt | 4182.50 | 4095.20 | 3820.50 | 8327.10 | 8184.20 |
| Book Value | 4.31 | 11.08 | 18.11 | -149.58 | -107.96 |
| Adjusted Book Value | 4.31 | 11.08 | 18.11 | -149.58 | -107.96 |