| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 313.85 | 313.85 | 313.85 | 313.85 | 313.85 |
| Equity - Authorised | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Equity - Issued | 313.68 | 313.68 | 313.68 | 313.68 | 313.68 |
| Equity Paid Up | 313.66 | 313.66 | 313.66 | 313.66 | 313.66 |
| Equity Shares Forfeited | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 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 | -2184.28 | -697.74 | -2325.31 | -5282.37 | 998.26 |
| Securities Premium | 1964.63 | 1964.63 | 1964.63 | 1964.63 | 1964.63 |
| Capital Reserves | 35.22 | 100.51 | 74.25 | 74.25 | 74.25 |
| Profit & Loss Account Balance | -4189.84 | -2059.41 | -5255.13 | -8243.08 | -1573.32 |
| General Reserves | 0.00 | 0.00 | 784.92 | 784.92 | 784.92 |
| Other Reserves | 5.72 | -703.47 | 106.02 | 136.91 | -252.21 |
| Reserve excluding Revaluation Reserve | -2184.28 | -1215.49 | -2843.07 | -5800.13 | 480.51 |
| Revaluation reserve | 0.00 | 517.75 | 517.75 | 517.75 | 517.75 |
| Shareholder's Funds | -1870.43 | -383.89 | -2011.47 | -4968.52 | 1312.11 |
| Minority Interest | 0.00 | 0.00 | -158.34 | 411.40 | -48.55 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 17806.12 | 16203.99 |
| 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 | 17973.47 | 16581.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 861.06 | 441.29 |
| Other Secured | 0.00 | 0.00 | 0.00 | -1028.41 | -818.59 |
| Unsecured Loans | 0.00 | 450.21 | 668.36 | 1021.19 | 960.91 |
| 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 | 450.21 | 668.36 | 1021.19 | 960.91 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.82 | 302.05 | -346.18 |
| Deferred Tax Assets | 0.00 | 0.00 | 4.94 | 712.50 | 2068.65 |
| Deferred Tax Liability | 0.00 | 0.00 | 5.77 | 1014.55 | 1722.47 |
| Other Long Term Liabilities | 0.00 | 0.00 | 323.86 | 340.40 | 180.71 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 224.96 | 2014.19 | 1536.29 | 2274.25 |
| Total Non-Current Liabilities | 0.00 | 675.16 | 3007.23 | 21006.05 | 19273.69 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 105.66 | 118.89 | 471.10 | 2790.84 | 3113.34 |
| Sundry Creditors | 105.66 | 118.89 | 471.10 | 2790.84 | 3113.34 |
| 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 | 9.87 | 40.95 | 1079.16 | 6605.39 | 4080.98 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 73.25 | 85.82 | 355.37 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 3175.88 | 1302.83 |
| 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 | 242.19 | 0.00 |
| Other Liabilities | 9.87 | 40.95 | 1005.92 | 3101.50 | 2422.79 |
| Short Term Borrowings | 1735.19 | 487.62 | 3357.51 | 5389.73 | 4352.01 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 4226.76 | 4352.01 |
| 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 | 1735.19 | 487.62 | 3357.51 | 1162.98 | 0.00 |
| Short Term Provisions | 215.26 | 0.90 | 2012.08 | 2132.03 | 2711.90 |
| 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 | 0.01 | 0.02 | 1680.32 | 695.01 | 1680.39 |
| Provision for post retirement benefits | 0.00 | 0.04 | 25.49 | 399.09 | 214.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 215.26 | 0.85 | 306.27 | 1037.94 | 817.51 |
| Total Current Liabilities | 2065.98 | 648.36 | 6919.85 | 16917.99 | 14258.22 |
| Total Liabilities | 195.55 | 939.63 | 7757.28 | 33366.91 | 34795.48 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 0.00 | 113.32 | 2398.70 | 42634.00 | 39179.19 |
| Less: Accumulated Depreciation | 0.00 | 77.66 | 2206.54 | 20956.05 | 17473.74 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 10.87 |
| Net Block | 0.00 | 35.67 | 192.16 | 21677.95 | 21694.58 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 36.48 | 1339.52 | 1001.71 |
| Non Current Investments | 0.00 | 0.01 | 735.98 | 251.83 | 251.76 |
| Long Term Investment | 0.00 | 0.01 | 735.98 | 251.83 | 251.76 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.01 | 735.98 | 251.83 | 251.76 |
| Long Term Loans & Advances | 0.00 | 241.06 | 1974.43 | 1041.64 | 2320.56 |
| Other Non Current Assets | 0.00 | 18.46 | 126.81 | 126.77 | 315.90 |
| Total Non-Current Assets | 0.00 | 295.20 | 3065.85 | 25058.71 | 25998.21 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 |
| Quoted | 0.00 | 0.09 | 0.09 | 0.19 | 0.19 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 43.95 | 2272.00 | 2680.52 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 247.19 | 360.72 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 25.78 | 74.51 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 1703.62 | 1900.52 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 43.95 | 295.40 | 344.77 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.07 | 5.38 | 874.14 | 1139.88 | 909.72 |
| Debtors more than Six months | 0.00 | 5.38 | 874.14 | 0.00 | 0.00 |
| Debtors Others | 0.07 | 0.00 | 0.00 | 1238.60 | 1070.82 |
| Cash and Bank | 42.49 | 60.70 | 129.03 | 420.56 | 221.82 |
| Cash in hand | 0.00 | 0.00 | 0.72 | 0.90 | 1.05 |
| Balances at Bank | 42.49 | 60.70 | 128.31 | 419.65 | 220.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.98 | 561.33 | 1436.08 | 1789.35 | 1714.74 |
| 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 | 0.06 | 0.06 | 23.40 | 22.22 | 20.01 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1.91 | 561.27 | 1412.69 | 1767.12 | 1694.73 |
| Short Term Loans and Advances | 115.55 | 15.47 | 2206.67 | 2686.32 | 3270.28 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 16.98 | 1005.25 | 454.50 |
| Advance income tax and TDS | 110.88 | 0.00 | 1680.36 | 697.50 | 1823.90 |
| 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 | 4.68 | 15.47 | 509.34 | 983.57 | 991.88 |
| Total Current Assets | 160.09 | 642.88 | 4689.87 | 8308.20 | 8797.27 |
| Net Current Assets (Including Current Investments) | -1905.89 | -5.48 | -2229.98 | -8609.79 | -5460.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 195.55 | 939.63 | 7757.28 | 33366.91 | 34795.48 |
| Contingent Liabilities | 0.00 | 0.00 | 1266.47 | 1485.80 | 1870.26 |
| Total Debt | 1735.19 | 937.82 | 4025.87 | 25487.64 | 22335.50 |
| Book Value | -59.64 | -28.75 | -80.64 | -174.92 | 25.32 |
| Adjusted Book Value | -59.64 | -28.75 | -80.64 | -174.92 | 25.32 |