| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 227.50 | 227.50 | 227.50 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 227.50 | 227.50 | 227.50 |
| Equity Paid Up | 227.50 | 227.50 | 227.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 4.18 | 4.18 | 4.18 |
| Total Reserves | -3683.14 | -3776.14 | -3444.65 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -6393.77 | -6486.76 | -6155.28 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2710.63 | 2710.63 | 2710.63 |
| Reserve excluding Revaluation Reserve | -3683.14 | -3776.14 | -3444.65 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -3451.46 | -3544.46 | -3212.97 |
| Minority Interest | -60.73 | -54.03 | -31.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1422.12 | 1421.71 | 1418.80 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 3.32 | 2.90 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1418.80 | 1418.80 | 1418.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1139.51 | 997.38 | 875.52 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 1139.51 | 997.38 | 875.52 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | -1.65 | -1.64 |
| Deferred Tax Assets | 0.00 | 2.18 | 2.18 |
| Deferred Tax Liability | 0.00 | 0.53 | 0.53 |
| Other Long Term Liabilities | 221.17 | 217.77 | 200.62 |
| Long Term Trade Payables | 813.36 | 822.90 | 826.58 |
| Long Term Provisions | 0.19 | 0.18 | 0.17 |
| Total Non-Current Liabilities | 3596.35 | 3458.28 | 3320.06 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 880.29 | 867.68 | 833.51 |
| Sundry Creditors | 880.29 | 867.68 | 833.51 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2793.67 | 3133.86 | 3430.42 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.71 | 0.71 | 0.72 |
| Interest Accrued But Not Due | 663.43 | 1007.65 | 949.92 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 200.00 | 200.00 | 200.00 |
| Current maturity - Others | 0.11 | 0.11 | 0.00 |
| Other Liabilities | 1929.42 | 1925.39 | 2279.78 |
| Short Term Borrowings | 1362.30 | 1423.27 | 1064.22 |
| Secured ST Loans repayable on Demands | 539.05 | 577.18 | 577.18 |
| Working Capital Loans- Sec | 539.05 | 577.18 | 577.18 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 284.21 | 268.92 | -90.14 |
| Short Term Provisions | 0.22 | 0.26 | 0.28 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.03 |
| Provision for Tax | 0.19 | 0.19 | 0.19 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.03 | 0.07 | 0.07 |
| Total Current Liabilities | 5036.47 | 5425.07 | 5328.44 |
| Total Liabilities | 5120.62 | 5284.86 | 5404.43 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 3120.84 | 3120.84 | 3120.84 |
| Less: Accumulated Depreciation | 2363.70 | 2242.49 | 2120.95 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 757.13 | 878.34 | 999.88 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2471.08 | 2473.84 | 2455.77 |
| Non Current Investments | 52.11 | 51.56 | 51.11 |
| Long Term Investment | 52.11 | 51.56 | 51.11 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 52.11 | 51.56 | 51.11 |
| Long Term Loans & Advances | 551.15 | 549.96 | 133.85 |
| Other Non Current Assets | 0.23 | 0.23 | 408.81 |
| Total Non-Current Assets | 3831.70 | 3953.94 | 4049.43 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 101.04 | 101.04 | 101.04 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 100.83 | 100.83 | 100.83 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.21 | 0.21 | 0.21 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 408.96 | 447.35 | 429.70 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 422.01 | 460.13 | 442.49 |
| Cash and Bank | 5.19 | 5.59 | 4.30 |
| Cash in hand | 0.12 | 0.11 | 0.12 |
| Balances at Bank | 5.06 | 5.48 | 4.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.37 | 1.37 | 0.73 |
| Interest accrued on Investments | 0.79 | 0.79 | 0.73 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.58 | 0.58 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 772.37 | 775.58 | 819.22 |
| Advances recoverable in cash or in kind | 349.13 | 411.62 | 445.92 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 423.24 | 363.96 | 373.30 |
| Total Current Assets | 1288.92 | 1330.92 | 1355.00 |
| Net Current Assets (Including Current Investments) | -3747.55 | -4094.14 | -3973.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 5120.62 | 5284.86 | 5404.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 5107.28 | 5069.38 | 4795.46 |
| Book Value | -151.90 | -155.98 | -141.41 |
| Adjusted Book Value | 0.00 | 0.00 | 0.00 |