| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 197.98 | 197.98 | 197.98 | 197.98 | 197.98 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 197.98 | 197.98 | 197.98 | 197.98 | 197.98 |
| Equity Paid Up | 197.98 | 197.98 | 197.98 | 197.98 | 197.98 |
| 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 | -85.53 | 106.96 | 132.71 | -744.78 | -377.36 |
| Securities Premium | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 |
| Capital Reserves | 5613.68 | 5613.68 | 5613.68 | 5613.68 | 5424.41 |
| Profit & Loss Account Balance | -5748.02 | -5561.54 | -5529.43 | -6407.20 | -5909.24 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -1.46 | 4.55 | -1.81 | -1.52 | 57.21 |
| Reserve excluding Revaluation Reserve | -85.53 | 106.96 | 132.71 | -744.78 | -377.36 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 112.45 | 304.94 | 330.69 | -546.80 | -179.39 |
| 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 | 0.00 | 92.65 | 712.13 | 1665.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 92.65 | 712.13 | 1665.55 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 |
| 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 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -725.69 | -720.55 | -709.24 | -981.67 | -1964.85 |
| Deferred Tax Assets | 827.73 | 823.08 | 824.07 | 1112.97 | 2173.06 |
| Deferred Tax Liability | 102.04 | 102.54 | 114.83 | 131.29 | 208.20 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 15.78 | 160.38 | 180.25 | 183.81 | 159.17 |
| Long Term Provisions | 19.04 | 12.52 | 17.58 | 16.16 | 15.14 |
| Total Non-Current Liabilities | -654.10 | -510.88 | -381.99 | -32.81 | -88.22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1133.61 | 1241.56 | 1159.35 | 1303.91 | 1454.15 |
| Sundry Creditors | 1133.61 | 1241.56 | 1159.35 | 1303.91 | 1454.15 |
| 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 | 460.59 | 510.66 | 923.17 | 939.61 | 1070.88 |
| Bank Overdraft / Short term credit | 67.36 | 112.74 | 127.45 | 0.00 | 35.24 |
| Advances received from customers | 221.44 | 230.60 | 2.50 | 46.51 | 25.92 |
| Interest Accrued But Not Due | 87.79 | 87.79 | 87.79 | 87.79 | 155.27 |
| 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 | 84.00 | 79.53 | 705.44 | 805.31 | 854.46 |
| Short Term Borrowings | 765.16 | 700.16 | 420.09 | 314.59 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 765.16 | 700.16 | 420.09 | 314.59 | 0.00 |
| Short Term Provisions | 29.51 | 41.54 | 55.63 | 86.33 | 90.77 |
| 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 | 29.51 | 41.54 | 55.63 | 86.33 | 90.77 |
| Total Current Liabilities | 2388.86 | 2493.92 | 2558.24 | 2644.43 | 2615.79 |
| Total Liabilities | 1847.20 | 2287.97 | 2506.93 | 2064.83 | 2348.18 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5204.35 | 5571.61 | 5571.98 | 5571.98 | 5572.91 |
| Less: Accumulated Depreciation | 4534.00 | 4841.76 | 4752.61 | 4639.69 | 4510.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 670.35 | 729.85 | 819.37 | 932.29 | 1062.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 |
| Non Current Investments | 71.02 | 69.34 | 56.72 | 0.00 | 0.00 |
| Long Term Investment | 71.02 | 69.34 | 56.72 | 0.00 | 0.00 |
| Quoted | 71.02 | 69.34 | 155.15 | 306.00 | 347.45 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 106.53 | 90.51 | 85.79 | 98.62 | 78.05 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 937.95 | 979.76 | 1051.92 | 1120.96 | 1230.10 |
| 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 | 820.36 | 1087.88 | 1181.01 | 706.83 | 852.92 |
| Raw Materials | 7.11 | 208.00 | 211.21 | 162.90 | 75.72 |
| Work-in Progress | 318.77 | 369.64 | 501.89 | 242.02 | 231.96 |
| Finished Goods | 188.21 | 202.86 | 327.92 | 240.87 | 495.23 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 306.28 | 307.38 | 140.00 | 61.04 | 50.02 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 71.00 | 150.44 | 137.36 | 135.83 | 241.41 |
| Debtors more than Six months | 0.00 | 0.00 | 3.34 | 0.12 | 0.00 |
| Debtors Others | 71.00 | 150.44 | 134.02 | 135.70 | 241.41 |
| Cash and Bank | 2.21 | 2.30 | 2.45 | 16.01 | 2.38 |
| Cash in hand | 0.01 | 0.15 | 0.14 | 0.01 | 0.04 |
| Balances at Bank | 2.20 | 2.15 | 2.30 | 16.00 | 2.34 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.08 | 5.38 | 0.16 | 0.10 | 0.10 |
| 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 | 0.08 | 5.38 | 0.16 | 0.10 | 0.10 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 15.60 | 62.22 | 134.03 | 85.09 | 21.27 |
| Advances recoverable in cash or in kind | 5.31 | 54.06 | 41.42 | 38.06 | 13.76 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 10.29 | 8.17 | 92.60 | 47.03 | 7.51 |
| Total Current Assets | 909.25 | 1308.22 | 1455.01 | 943.87 | 1118.08 |
| Net Current Assets (Including Current Investments) | -1479.60 | -1185.70 | -1103.23 | -1700.56 | -1497.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1847.20 | 2287.97 | 2506.93 | 2064.83 | 2348.18 |
| Contingent Liabilities | 1283.19 | 5884.55 | 14157.89 | 12767.97 | 4925.92 |
| Total Debt | 801.93 | 736.93 | 1168.99 | 1843.41 | 2085.82 |
| Book Value | 5.68 | 15.40 | 16.70 | -27.62 | -9.06 |
| Adjusted Book Value | 5.68 | 15.40 | 16.70 | -27.62 | -9.06 |