| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1573.00 | 1573.00 | 1573.00 | 1573.00 | 1573.00 |
| Equity - Authorised | 2900.00 | 2900.00 | 2900.00 | 2900.00 | 2900.00 |
| Equity - Issued | 1573.00 | 1573.00 | 1573.00 | 1573.00 | 1573.00 |
| Equity Paid Up | 1573.00 | 1573.00 | 1573.00 | 1573.00 | 1573.00 |
| 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 | -75878.70 | -76550.70 | -75597.90 | -65697.40 | -61266.90 |
| Securities Premium | 4481.80 | 4481.80 | 4481.80 | 4481.80 | 4481.80 |
| Capital Reserves | 0.00 | 0.00 | 128.40 | 128.40 | 128.40 |
| Profit & Loss Account Balance | -92841.10 | -93297.00 | -87616.80 | -83466.40 | -78925.30 |
| General Reserves | 5107.60 | 5107.60 | 5107.60 | 5107.60 | 5107.60 |
| Other Reserves | 7373.00 | 7156.90 | 2301.10 | 8051.20 | 7940.60 |
| Reserve excluding Revaluation Reserve | -75878.70 | -76550.70 | -75597.90 | -65697.40 | -61266.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -74305.70 | -74977.70 | -74024.90 | -64124.40 | -59693.90 |
| 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 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1936.80 | 1743.30 | 1568.70 | 1411.90 | 1270.80 |
| 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 | 1936.80 | 1743.30 | 1568.70 | 1411.90 | 1270.80 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 7.70 | 23.40 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.40 | 12.80 | 4.50 | 6.60 | 9.70 |
| Total Non-Current Liabilities | 1955.90 | 1779.50 | 1573.20 | 1418.50 | 1280.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 110.70 | 211.10 | 578.90 | 378.30 | 1132.80 |
| Sundry Creditors | 110.70 | 211.10 | 578.90 | 378.30 | 1132.80 |
| 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 | 74211.50 | 75633.40 | 74973.60 | 72311.30 | 73187.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20.80 | 20.10 | 22.20 | 21.10 | 307.70 |
| Interest Accrued But Not Due | 14904.70 | 14935.70 | 14776.80 | 14643.70 | 14638.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 16401.80 | 16491.60 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 59286.00 | 60677.60 | 60174.60 | 41244.70 | 41750.10 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.90 | 0.40 | 0.50 | 0.50 | 0.60 |
| 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 | 0.90 | 0.40 | 0.50 | 0.50 | 0.60 |
| Total Current Liabilities | 74323.10 | 75844.90 | 75553.00 | 72690.10 | 74320.90 |
| Total Liabilities | 1973.30 | 2646.70 | 3101.30 | 9984.20 | 15907.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2524.20 | 2510.40 | 2467.60 | 2433.80 | 2414.90 |
| Less: Accumulated Depreciation | 1765.30 | 1723.20 | 1678.00 | 1631.00 | 1458.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 758.90 | 787.20 | 789.60 | 802.80 | 956.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 511.60 | 511.60 | 1841.90 | 8450.10 | 4193.00 |
| Long Term Investment | 511.60 | 511.60 | 1841.90 | 8450.10 | 4193.00 |
| Quoted | 22290.30 | 22290.30 | 22290.30 | 22290.30 | 5915.50 |
| Unquoted | 1116.50 | 6368.90 | 6368.90 | 6400.10 | 22827.10 |
| Long Term Loans & Advances | 6.90 | 7.10 | 9.70 | 11.70 | 5431.50 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1277.40 | 1305.90 | 2641.20 | 9264.60 | 10581.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 59.40 |
| 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 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 59.40 |
| Sundry Debtors | 0.90 | 0.10 | 0.10 | 8.40 | 772.00 |
| Debtors more than Six months | 1031.60 | 2775.00 | 2775.00 | 0.00 | 0.00 |
| Debtors Others | 0.90 | 0.10 | 0.10 | 2800.90 | 2712.30 |
| Cash and Bank | 80.90 | 874.90 | 77.00 | 198.70 | 1015.80 |
| Cash in hand | 0.20 | 0.20 | 0.40 | 0.50 | 0.50 |
| Balances at Bank | 80.70 | 862.70 | 76.60 | 198.20 | 884.20 |
| Other cash and bank balances | 0.00 | 12.00 | 0.00 | 0.00 | 131.10 |
| Other Current Assets | 291.10 | 128.70 | 133.40 | 177.90 | 937.50 |
| Interest accrued on Investments | 0.10 | 3.20 | 1.40 | 1.60 | 2.10 |
| 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 | 4.60 | 5.10 | 5.60 | 9.80 | 8.30 |
| Other current_assets | 286.40 | 120.40 | 126.40 | 166.50 | 927.10 |
| Short Term Loans and Advances | 323.00 | 337.10 | 249.60 | 334.60 | 2541.50 |
| Advances recoverable in cash or in kind | 110.60 | 2135.10 | 2101.80 | 2140.00 | 2187.30 |
| Advance income tax and TDS | 270.00 | 228.70 | 180.10 | 186.40 | 272.80 |
| 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 | 1.70 | 17.40 | 10.50 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -59.30 | -2044.10 | -2042.80 | -1991.80 | 81.40 |
| Total Current Assets | 695.90 | 1340.80 | 460.10 | 719.60 | 5326.20 |
| Net Current Assets (Including Current Investments) | -73627.20 | -74504.10 | -75092.90 | -71970.50 | -68994.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1973.30 | 2646.70 | 3101.30 | 9984.20 | 15907.50 |
| Contingent Liabilities | 80687.20 | 25598.70 | 25412.80 | 24586.50 | 24309.60 |
| Total Debt | 1936.80 | 1743.30 | 1568.70 | 24147.50 | 24963.70 |
| Book Value | -472.38 | -476.65 | -470.60 | -407.66 | -379.49 |
| Adjusted Book Value | -472.38 | -476.65 | -470.60 | -407.66 | -379.49 |
