| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 333.33 | 2115.71 | 2115.71 | 2115.71 | 2115.71 |
| Equity - Authorised | 2400.00 | 2400.00 | 2400.00 | 2400.00 | 2400.00 |
| Equity - Issued | 333.33 | 2115.71 | 2115.71 | 2115.71 | 2115.71 |
| Equity Paid Up | 333.33 | 2115.71 | 2115.71 | 2115.71 | 2115.71 |
| 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 | -59247.50 | -44189.12 | -35363.57 | -3846.50 | -2588.16 |
| Securities Premium | 11286.91 | 11286.91 | 11286.91 | 11286.91 | 11286.91 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 34.43 | 34.43 |
| Profit & Loss Account Balance | -70680.67 | -55620.51 | -46796.29 | -23714.72 | -22599.05 |
| General Reserves | 154.96 | 154.96 | 154.96 | 176.66 | 176.66 |
| Other Reserves | -8.69 | -10.47 | -9.15 | 8370.23 | 8512.89 |
| Reserve excluding Revaluation Reserve | -59247.50 | -44189.12 | -35363.57 | -3846.50 | -2588.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -58914.16 | -42073.41 | -33247.86 | -1730.79 | -472.45 |
| Minority Interest | 0.01 | 0.02 | 0.01 | 123.15 | 201.98 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| 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 | 56.78 | 55.24 | 54.45 | 50.20 | 48.74 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -56.78 | -55.24 | -54.45 | -50.20 | -48.41 |
| Unsecured Loans | 11.50 | 11.50 | 11.50 | 1478.87 | 1344.44 |
| 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 | 1478.87 | 1344.44 |
| 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 | 11.50 | 11.50 | 11.50 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -5170.66 | -5170.66 | -5170.66 | -5794.05 | -5794.05 |
| Deferred Tax Assets | 5170.66 | 5170.66 | 5170.66 | 5794.05 | 5879.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 85.30 |
| Other Long Term Liabilities | 17.67 | 0.00 | 2.42 | 25.79 | 245.31 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Long Term Provisions | 16.22 | 19.92 | 25.91 | 69.53 | 79.24 |
| Total Non-Current Liabilities | -5125.27 | -5139.24 | -5130.83 | -4219.86 | -4124.67 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2378.78 | 2262.35 | 2307.74 | 2586.33 | 2646.97 |
| Sundry Creditors | 2378.78 | 2262.35 | 2307.74 | 2586.33 | 2646.97 |
| 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 | 37321.28 | 28766.43 | 20888.20 | 2263.45 | 2037.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 239.58 | 393.60 | 445.24 | 481.43 | 180.55 |
| Interest Accrued But Not Due | 34870.98 | 26490.38 | 19156.92 | 483.02 | 483.02 |
| 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 | 2210.72 | 1882.45 | 1286.03 | 1299.01 | 1374.24 |
| Short Term Borrowings | 30858.46 | 30997.85 | 30978.00 | 22149.37 | 21871.95 |
| Secured ST Loans repayable on Demands | 19489.58 | 20194.95 | 20169.34 | 21481.78 | 21245.01 |
| Working Capital Loans- Sec | 19489.58 | 20194.95 | 20169.34 | 21481.78 | 21245.01 |
| 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 | -8120.70 | -9392.06 | -9360.68 | -20814.18 | -20618.07 |
| Short Term Provisions | 54.19 | 48.09 | 48.56 | 420.32 | 423.82 |
| 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 | 39.08 | 39.32 | 39.32 | 397.22 | 397.22 |
| 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 | 15.11 | 8.77 | 9.23 | 23.10 | 26.60 |
| Total Current Liabilities | 70612.72 | 62074.71 | 54222.49 | 27419.47 | 26980.54 |
| Total Liabilities | 6573.30 | 14862.08 | 15843.81 | 21591.97 | 22585.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1098.67 | 1088.25 | 1087.12 | 3879.52 | 4098.84 |
| Less: Accumulated Depreciation | 946.89 | 936.73 | 904.64 | 2376.68 | 2303.93 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 151.78 | 151.53 | 182.48 | 1502.84 | 1794.91 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 46.26 | 46.26 | 48.26 | 48.35 |
| Non Current Investments | 13.08 | 12.62 | 11.49 | 11.78 | 47.91 |
| Long Term Investment | 13.08 | 12.62 | 11.49 | 11.78 | 47.91 |
| Quoted | 3.69 | 3.93 | 3.35 | 3.92 | 3.17 |
| Unquoted | 9.39 | 8.69 | 8.13 | 7.86 | 44.74 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 109.10 | 76.91 |
| Other Non Current Assets | 2.90 | 2.76 | 2.05 | 76.66 | 48.24 |
| Total Non-Current Assets | 167.76 | 213.16 | 242.28 | 1784.19 | 2016.33 |
| 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 | 2.24 | 3.71 | 7.47 | 546.58 | 944.94 |
| Raw Materials | 2.24 | 3.71 | 7.47 | 224.13 | 295.14 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 281.15 | 551.40 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 37.90 | 88.50 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 3.40 | 6.00 |
| Sundry Debtors | 3392.74 | 7424.12 | 7529.37 | 9925.22 | 10873.90 |
| Debtors more than Six months | 11005.51 | 11456.37 | 11453.42 | 12572.18 | 9615.31 |
| Debtors Others | 277.57 | 372.13 | 490.40 | 837.21 | 4705.22 |
| Cash and Bank | 210.71 | 206.89 | 302.35 | 461.83 | 418.90 |
| Cash in hand | 0.06 | 0.08 | 0.11 | 0.32 | 0.48 |
| Balances at Bank | 210.64 | 206.81 | 302.24 | 461.51 | 417.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Other Current Assets | 461.62 | 2267.63 | 2913.13 | 3192.78 | 2659.48 |
| 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 | 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 | 23.41 | 23.87 | 23.26 | 59.16 | 81.51 |
| Other current_assets | 438.21 | 2243.76 | 2889.88 | 3133.62 | 2577.97 |
| Short Term Loans and Advances | 2338.24 | 4746.57 | 4849.21 | 5681.37 | 5671.87 |
| Advances recoverable in cash or in kind | 14.51 | 2404.44 | 2525.78 | 2798.63 | 2738.11 |
| Advance income tax and TDS | 52.61 | 62.06 | 62.80 | 507.39 | 840.21 |
| 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 | 2271.13 | 2280.07 | 2260.63 | 2375.35 | 2093.55 |
| Total Current Assets | 6405.54 | 14648.91 | 15601.53 | 19807.78 | 20569.07 |
| Net Current Assets (Including Current Investments) | -64207.18 | -47425.80 | -38620.96 | -7611.68 | -6411.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6573.30 | 14862.08 | 15843.81 | 21591.97 | 22585.40 |
| Contingent Liabilities | 13871.23 | 14034.05 | 13188.86 | 14569.42 | 11387.52 |
| Total Debt | 30926.74 | 31064.59 | 31043.95 | 24013.95 | 23600.98 |
| Book Value | -1767.43 | -198.86 | -157.15 | -8.18 | -2.23 |
| Adjusted Book Value | -1767.43 | -198.86 | -157.15 | -8.18 | -2.23 |