| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 329.77 | 329.77 | 329.77 | 304.77 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 329.77 | 329.77 | 329.77 | 304.77 |
| Equity Paid Up | 329.77 | 329.77 | 329.77 | 304.77 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1101.63 | -882.37 | -533.97 | -98.30 |
| Securities Premium | 1873.13 | 1873.13 | 1873.13 | 1811.17 |
| Capital Reserves | 57.68 | 57.68 | 57.68 | 41.67 |
| Profit & Loss Account Balance | -3052.93 | -2833.67 | -2485.27 | -1971.63 |
| General Reserves | 6.92 | 6.92 | 6.92 | 6.92 |
| Other Reserves | 13.57 | 13.57 | 13.57 | 13.57 |
| Reserve excluding Revaluation Reserve | -1101.63 | -882.37 | -533.97 | -98.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -771.86 | -552.60 | -204.20 | 206.47 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1163.38 | 1163.38 | 1166.65 | 928.13 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 398.59 | 398.59 | 398.59 | 432.45 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 764.79 | 764.79 | 768.06 | 495.69 |
| Unsecured Loans | 256.50 | 256.50 | 256.50 | 106.84 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 200.59 | 200.59 | 200.59 | 134.66 |
| Other Unsecured Loan | 55.91 | 55.91 | 55.91 | -27.83 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 7.79 | 118.21 | 196.59 | 223.43 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.45 | 3.52 | 3.24 | 6.85 |
| Total Non-Current Liabilities | 1431.11 | 1541.61 | 1622.99 | 1265.25 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 477.77 | 417.50 | 401.70 | 348.21 |
| Sundry Creditors | 477.77 | 417.50 | 401.70 | 348.21 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2192.89 | 2295.14 | 2291.06 | 2601.71 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 41.92 |
| Advances received from customers | 19.49 | 17.85 | 18.76 | 19.52 |
| Interest Accrued But Not Due | 49.53 | 49.53 | 49.53 | 89.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 67.67 | 67.67 | 67.67 | 47.97 |
| Other Liabilities | 2056.20 | 2160.10 | 2155.11 | 2403.30 |
| Short Term Borrowings | 333.21 | 333.21 | 333.21 | 288.00 |
| Secured ST Loans repayable on Demands | 164.21 | 164.21 | 164.21 | 200.00 |
| Working Capital Loans- Sec | 164.21 | 164.21 | 164.21 | 200.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 4.80 | 4.80 | 4.80 | -112.00 |
| Short Term Provisions | 0.00 | 0.35 | 0.69 | 0.09 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.35 | 0.69 | 0.09 |
| Total Current Liabilities | 3003.86 | 3046.19 | 3026.66 | 3238.01 |
| Total Liabilities | 3663.12 | 4035.20 | 4445.44 | 4709.72 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 4388.38 | 4452.13 | 4395.44 | 4157.64 |
| Less: Accumulated Depreciation | 1402.44 | 1143.89 | 822.65 | 519.63 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2985.95 | 3308.24 | 3572.80 | 3638.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 125.85 | 145.51 | 220.13 | 296.50 |
| Non Current Investments | 21.13 | 21.13 | 21.13 | 21.13 |
| Long Term Investment | 21.13 | 21.13 | 21.13 | 21.13 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 21.13 | 21.13 | 21.13 | 21.13 |
| Long Term Loans & Advances | 111.09 | 149.15 | 145.00 | 118.71 |
| Other Non Current Assets | 5.66 | 6.38 | 14.56 | 72.45 |
| Total Non-Current Assets | 3249.68 | 3630.40 | 3973.61 | 4146.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.37 | 3.79 | 5.96 | 5.95 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 3.37 | 3.79 | 5.96 | 5.95 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 153.66 | 147.67 | 136.74 | 238.13 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 213.29 | 220.09 | 178.15 | 917.54 |
| Cash and Bank | 40.70 | 38.80 | 108.86 | 42.61 |
| Cash in hand | 4.47 | 4.69 | 24.80 | 13.53 |
| Balances at Bank | 36.23 | 34.11 | 83.68 | 27.15 |
| Other cash and bank balances | 0.00 | 0.00 | 0.38 | 1.94 |
| Other Current Assets | 10.45 | 10.81 | 24.06 | 34.86 |
| Interest accrued on Investments | 0.01 | 0.01 | 1.48 | 0.62 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.08 | 4.29 | 13.13 | 12.57 |
| Other current_assets | 4.36 | 6.51 | 9.45 | 21.67 |
| Short Term Loans and Advances | 200.59 | 198.01 | 196.22 | 241.38 |
| Advances recoverable in cash or in kind | 195.15 | 193.74 | 193.47 | 230.31 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 5.44 | 4.27 | 2.75 | 11.07 |
| Total Current Assets | 408.77 | 399.08 | 471.84 | 562.93 |
| Net Current Assets (Including Current Investments) | -2595.10 | -2647.11 | -2554.82 | -2675.09 |
| Miscellaneous Expenses not written off | 4.68 | 5.71 | 0.00 | 0.00 |
| Total Assets | 3663.12 | 4035.20 | 4445.44 | 4709.72 |
| Contingent Liabilities | 213.03 | 213.03 | 213.03 | 283.75 |
| Total Debt | 2298.23 | 2298.23 | 2298.23 | 1998.59 |
| Book Value | -23.55 | -16.93 | -6.19 | 6.77 |
| Adjusted Book Value | -23.55 | -16.93 | -6.19 | 6.77 |