| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity Paid Up | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| 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 | -47622.65 | -48146.79 | -47334.22 | -46865.00 | -45732.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Profit & Loss Account Balance | -57257.50 | -57781.63 | -56969.06 | -56513.60 | -55381.20 |
| General Reserves | 655.31 | 655.31 | 655.31 | 655.30 | 656.10 |
| Other Reserves | 8954.53 | 8954.53 | 8954.53 | 8968.30 | 8967.50 |
| Reserve excluding Revaluation Reserve | -56468.67 | -56992.80 | -56180.23 | -55711.10 | -54591.60 |
| Revaluation reserve | 8846.02 | 8846.02 | 8846.02 | 8846.10 | 8859.00 |
| Shareholder's Funds | -47022.65 | -47546.79 | -46734.22 | -46265.00 | -45132.60 |
| 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 | 0.00 | 0.00 | 0.00 | 11852.60 |
| 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 | 468.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 11384.10 |
| Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -136.74 | -134.78 | -864.86 | -864.90 | -864.90 |
| Deferred Tax Assets | 136.74 | 134.78 | 885.56 | 885.60 | 885.60 |
| Deferred Tax Liability | 0.00 | 0.00 | 20.70 | 20.70 | 20.70 |
| Other Long Term Liabilities | 0.00 | 0.00 | 331.42 | 440.60 | 448.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 9686.46 | 9890.90 | 9911.80 |
| Long Term Provisions | 0.00 | 0.00 | 1089.22 | 1134.90 | 1094.00 |
| Total Non-Current Liabilities | -136.74 | -134.78 | 10242.24 | 10601.50 | 22442.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 11181.97 | 11207.20 | 1533.99 | 1983.00 | 1859.50 |
| Sundry Creditors | 11181.97 | 11207.20 | 1533.99 | 1983.00 | 1859.50 |
| 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 | 37931.88 | 37907.17 | 37283.82 | 37370.50 | 37562.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1051.90 | 1036.02 | 1243.21 | 1483.20 | 1808.30 |
| Interest Accrued But Not Due | 33782.95 | 33782.95 | 33782.95 | 33783.00 | 33783.00 |
| 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 | 3097.02 | 3088.20 | 2257.66 | 2104.30 | 1970.70 |
| Short Term Borrowings | 19868.69 | 19868.69 | 19868.70 | 19889.50 | 10242.40 |
| Secured ST Loans repayable on Demands | 19868.69 | 19868.69 | 19868.70 | 19421.00 | 10242.40 |
| Working Capital Loans- Sec | 19868.69 | 19868.69 | 19868.70 | 18414.00 | 8962.30 |
| 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 | -19868.69 | -19868.69 | -19868.70 | -17945.50 | -8962.30 |
| Short Term Provisions | 2731.11 | 2808.96 | 2464.25 | 2461.40 | 238.70 |
| 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 | 1217.07 | 1173.34 | 1913.75 | 1911.80 | 0.00 |
| Provision for post retirement benefits | 1005.91 | 1137.85 | 91.28 | 89.90 | 84.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 508.12 | 497.78 | 459.22 | 459.70 | 154.10 |
| Total Current Liabilities | 71713.65 | 71792.03 | 61150.76 | 61704.40 | 49902.60 |
| Total Liabilities | 24554.26 | 24110.46 | 24658.78 | 26040.90 | 27212.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 0.00 | 0.00 | 6262.55 | 9485.20 | 9526.10 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 524.77 | 615.80 | 478.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 2.09 | 2.30 | 9.40 |
| Net Block | 0.00 | 0.00 | 5735.70 | 8867.10 | 9038.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 18.32 | 4.50 | 3.70 |
| Non Current Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Long Term Investment | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 4.11 | 4.10 | 4.10 |
| Long Term Loans & Advances | 0.00 | 0.00 | 9431.82 | 10065.40 | 9743.90 |
| Other Non Current Assets | 0.00 | 0.00 | 215.19 | 273.10 | 257.90 |
| Total Non-Current Assets | 0.00 | 0.00 | 18378.68 | 19210.20 | 19044.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4.11 | 4.11 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.58 | 0.71 | 0.42 | 2.20 | 1.60 |
| 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 | 0.50 | 0.50 |
| Stores and Spare | 0.46 | 0.55 | 0.27 | 0.40 | 0.60 |
| Other Inventory | 0.12 | 0.16 | 0.15 | 1.30 | 0.50 |
| Sundry Debtors | 10694.62 | 10669.18 | 1382.46 | 1710.90 | 1208.50 |
| Debtors more than Six months | 17249.74 | 17224.30 | 867.26 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 903.62 | 2080.80 | 1577.30 |
| Cash and Bank | 162.32 | 372.50 | 885.21 | 495.40 | 1278.40 |
| Cash in hand | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Balances at Bank | 162.30 | 372.46 | 885.19 | 495.40 | 1278.40 |
| Other cash and bank balances | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Current Assets | 11649.02 | 11097.91 | 1357.26 | 2182.50 | 5235.80 |
| Interest accrued on Investments | 139.35 | 112.53 | 6.02 | 1.90 | 0.30 |
| 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 | 24.09 | 26.04 | 6.38 | 21.20 | 7.60 |
| Prepaid Expenses | 0.00 | 0.00 | 3.68 | 4.50 | 4.40 |
| Other current_assets | 11485.58 | 10959.34 | 1341.18 | 2154.90 | 5223.50 |
| Short Term Loans and Advances | 2047.62 | 1970.06 | 2654.75 | 2439.70 | 443.90 |
| Advances recoverable in cash or in kind | 1004.04 | 1004.68 | 18.20 | 17.40 | 72.90 |
| Advance income tax and TDS | 1486.00 | 1407.28 | 2233.96 | 2240.70 | 281.80 |
| 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 | -442.42 | -441.89 | 402.59 | 181.60 | 89.20 |
| Total Current Assets | 24554.26 | 24110.46 | 6280.10 | 6830.70 | 8168.20 |
| Net Current Assets (Including Current Investments) | -47159.39 | -47681.57 | -54870.66 | -54873.70 | -41734.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24554.26 | 24110.46 | 24658.78 | 26040.90 | 27212.40 |
| Contingent Liabilities | 82901.41 | 65363.06 | 52202.96 | 41610.40 | 33779.30 |
| Total Debt | 19868.69 | 19868.69 | 19868.70 | 19889.50 | 22095.00 |
| Book Value | -931.14 | -939.88 | -926.34 | -918.52 | -899.86 |
| Adjusted Book Value | -931.14 | -939.88 | -926.34 | -918.52 | -899.86 |