| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 787.02 | 787.02 | 787.02 | 787.02 | 787.02 |
| Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Equity - Issued | 787.02 | 787.02 | 787.02 | 787.02 | 787.02 |
| Equity Paid Up | 787.02 | 787.02 | 787.02 | 787.02 | 787.02 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 90.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -6953.33 | -3364.58 | -2554.45 | -1929.17 | 1173.45 |
| Securities Premium | 10107.29 | 10107.29 | 10107.29 | 10107.29 | 10172.72 |
| Capital Reserves | 585.81 | 18.20 | 18.20 | 18.20 | 18.57 |
| Profit & Loss Account Balance | -20477.10 | -16495.12 | -15677.97 | -15045.53 | -13376.67 |
| General Reserves | 2864.31 | 2864.31 | 2864.31 | 2864.31 | 2864.31 |
| Other Reserves | -33.64 | 140.75 | 133.73 | 126.56 | 1494.51 |
| Reserve excluding Revaluation Reserve | -6953.33 | -3364.58 | -2554.45 | -1929.17 | 1173.45 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -6076.13 | -2577.55 | -1767.43 | -1142.15 | 1960.48 |
| Minority Interest | 419.18 | 65.80 | 302.56 | 378.41 | 668.69 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 540.18 | 1185.33 | 2017.37 | 2626.74 | 5723.37 |
| Non Convertible Debentures | 0.00 | 1722.30 | 1722.30 | 2079.12 | 4223.55 |
| 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 | 3357.64 | 3408.43 | 3886.15 | 4342.88 | 4445.96 |
| Term Loans - Institutions | 1860.91 | 2216.20 | 2538.61 | 2316.57 | 3249.64 |
| Other Secured | -4678.36 | -6161.60 | -6129.69 | -6111.83 | -6195.77 |
| Unsecured Loans | 0.00 | 0.00 | -0.55 | 186.00 | 1752.11 |
| Fixed Deposits - Public | 835.81 | 862.39 | 0.00 | 0.00 | 1751.61 |
| 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 | 12.00 | 37.85 | 2.57 | 186.00 | 0.50 |
| Other Unsecured Loan | -847.81 | -900.24 | -3.12 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -733.96 | -687.78 | -592.02 | -368.53 | -490.06 |
| Deferred Tax Assets | 741.20 | 694.03 | 605.53 | 387.04 | 571.18 |
| Deferred Tax Liability | 7.24 | 6.25 | 13.52 | 18.51 | 81.12 |
| Other Long Term Liabilities | 1885.48 | 1951.92 | 2029.40 | 2471.15 | 1770.79 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 332.03 | 331.94 | 312.01 | 292.69 | 291.76 |
| Total Non-Current Liabilities | 2023.74 | 2781.42 | 3766.22 | 5208.04 | 9047.98 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10024.64 | 10377.56 | 10486.98 | 9806.36 | 6467.80 |
| Sundry Creditors | 10024.64 | 10377.56 | 10486.98 | 9806.36 | 6467.80 |
| 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 | 55814.86 | 56801.47 | 56957.65 | 59692.25 | 64855.93 |
| Bank Overdraft / Short term credit | 121.40 | 274.21 | 134.96 | 62.26 | 72.27 |
| Advances received from customers | 43597.39 | 44087.50 | 45204.41 | 47886.70 | 51949.03 |
| Interest Accrued But Not Due | 2020.10 | 4081.54 | 3375.42 | 1997.83 | 2734.99 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 1722.30 | 1722.30 | 2079.12 | 2573.55 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10075.97 | 6635.92 | 6520.56 | 7666.34 | 7526.09 |
| Short Term Borrowings | 176.93 | 2032.88 | 2033.26 | 535.01 | 574.06 |
| Secured ST Loans repayable on Demands | 176.93 | 2032.88 | 2032.88 | 342.26 | 316.62 |
| Working Capital Loans- Sec | 176.93 | 310.58 | 310.58 | 342.26 | 316.62 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.38 | 192.75 | 257.44 |
| Other Unsecured Loans | -176.93 | -310.58 | -310.58 | -342.26 | -316.62 |
| Short Term Provisions | 73.77 | 70.14 | 58.55 | 57.95 | 69.45 |
| 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 | 73.77 | 70.14 | 58.55 | 57.95 | 69.45 |
| Total Current Liabilities | 66090.21 | 69282.05 | 69536.43 | 70091.56 | 71967.24 |
| Total Liabilities | 62456.99 | 69551.72 | 71837.79 | 74535.87 | 83644.37 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9341.04 | 8646.93 | 7251.90 | 7312.56 | 8026.52 |
| Less: Accumulated Depreciation | 2058.50 | 1888.56 | 1642.12 | 1427.30 | 1241.85 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7282.54 | 6758.37 | 5609.78 | 5885.26 | 6784.67 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 109.93 | 1006.44 | 956.01 | 797.35 | 722.94 |
| Non Current Investments | 465.34 | 485.37 | 485.37 | 540.81 | 441.41 |
| Long Term Investment | 465.34 | 485.37 | 485.37 | 540.81 | 441.41 |
| Quoted | 0.03 | 0.02 | 0.02 | 0.05 | 0.07 |
| Unquoted | 698.45 | 703.71 | 703.71 | 759.13 | 659.71 |
| Long Term Loans & Advances | 3008.55 | 3047.17 | 3417.25 | 3506.12 | 3928.78 |
| Other Non Current Assets | 287.15 | 513.30 | 465.36 | 434.53 | 326.48 |
| Total Non-Current Assets | 11158.63 | 11816.03 | 10939.41 | 11164.06 | 12204.28 |
| 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 | 40400.50 | 48813.08 | 52527.78 | 55145.80 | 62214.95 |
| Raw Materials | 227.11 | 250.97 | 306.62 | 224.82 | 235.38 |
| Work-in Progress | 37758.20 | 45301.50 | 48922.05 | 51603.90 | 56873.25 |
| Finished Goods | 1054.28 | 1761.76 | 1768.92 | 1756.86 | 2050.18 |
| 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 | 1360.91 | 1498.84 | 1530.20 | 1560.22 | 3056.14 |
| Sundry Debtors | 3174.51 | 2223.02 | 2026.86 | 1211.07 | 2433.65 |
| Debtors more than Six months | 1708.43 | 1865.61 | 1618.91 | 0.00 | 0.00 |
| Debtors Others | 1625.53 | 562.05 | 612.59 | 1376.38 | 2493.06 |
| Cash and Bank | 472.78 | 446.88 | 322.59 | 176.80 | 273.23 |
| Cash in hand | 42.22 | 48.80 | 10.10 | 11.48 | 2.83 |
| Balances at Bank | 387.83 | 365.90 | 293.34 | 142.93 | 260.80 |
| Other cash and bank balances | 42.73 | 32.18 | 19.15 | 22.39 | 9.60 |
| Other Current Assets | 796.87 | 966.49 | 1076.27 | 1082.11 | 1449.96 |
| 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 | 36.98 | 104.46 | 102.30 | 98.08 | 252.74 |
| Other current_assets | 759.89 | 862.04 | 973.97 | 984.03 | 1197.23 |
| Short Term Loans and Advances | 6453.71 | 5286.23 | 4944.89 | 5756.03 | 5068.30 |
| Advances recoverable in cash or in kind | 5265.44 | 4511.91 | 4174.42 | 4805.94 | 4032.47 |
| Advance income tax and TDS | 519.85 | 404.64 | 380.64 | 417.43 | 346.85 |
| 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 | 668.42 | 369.68 | 389.83 | 532.66 | 688.98 |
| Total Current Assets | 51298.37 | 57735.70 | 60898.38 | 63371.81 | 71440.09 |
| Net Current Assets (Including Current Investments) | -14791.84 | -11546.35 | -8638.05 | -6719.76 | -527.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 62456.99 | 69551.72 | 71837.79 | 74535.87 | 83644.37 |
| Contingent Liabilities | 7949.01 | 9372.94 | 12449.82 | 14003.01 | 11082.51 |
| Total Debt | 5407.47 | 7697.70 | 8466.28 | 9468.20 | 14259.46 |
| Book Value | -39.17 | -16.38 | -11.23 | -7.26 | 12.46 |
| Adjusted Book Value | -39.17 | -16.38 | -11.23 | -7.26 | 12.46 |