| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 588.00 | 559.00 | 559.00 | 559.00 | 559.00 |
| Equity - Authorised | 781.00 | 781.00 | 781.00 | 781.00 | 781.00 |
| Equity - Issued | 587.40 | 558.40 | 558.40 | 558.40 | 558.40 |
| Equity Paid Up | 587.40 | 558.40 | 558.40 | 558.40 | 558.40 |
| Equity Shares Forfeited | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 53.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -467.60 | -1612.40 | -512.20 | -208.90 | 4324.40 |
| Securities Premium | 6529.70 | 6355.70 | 6355.70 | 6355.70 | 6355.70 |
| Capital Reserves | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 |
| Profit & Loss Account Balance | -7777.30 | -8748.10 | -7647.90 | -7812.10 | -3618.80 |
| General Reserves | 734.40 | 734.40 | 734.40 | 382.50 | 382.50 |
| Other Reserves | 1.70 | 1.70 | 1.70 | 821.10 | 1161.10 |
| Reserve excluding Revaluation Reserve | -467.60 | -1612.40 | -512.20 | -208.90 | 4324.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 173.90 | -1053.40 | 46.80 | 350.10 | 4883.40 |
| Minority Interest | -73.60 | -66.50 | -58.10 | -274.60 | 305.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.20 | 0.20 | 70.60 | 2845.90 | 15554.60 |
| Non Convertible Debentures | 149.40 | 485.00 | 551.60 | 6101.70 | 7530.40 |
| 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 | 2216.70 | 5081.60 | 6143.00 | 6854.70 | 7079.30 |
| Term Loans - Institutions | 134.10 | 194.10 | 1468.00 | 1876.80 | 3847.50 |
| Other Secured | -2500.00 | -5760.50 | -8092.00 | -11987.30 | -2902.60 |
| Unsecured Loans | 1138.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1138.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 4.80 | 5.90 | 21.00 | 165.00 | -42.90 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 11.60 | 1259.40 |
| Deferred Tax Liability | 4.80 | 5.90 | 21.00 | 176.60 | 1216.50 |
| Other Long Term Liabilities | 4.20 | 16.40 | 16.70 | 1562.60 | 2659.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 65.50 | 65.20 | 58.00 | 65.10 | 87.20 |
| Total Non-Current Liabilities | 1213.30 | 87.70 | 166.30 | 4638.60 | 18258.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1576.60 | 1358.40 | 1971.10 | 2030.50 | 1603.10 |
| Sundry Creditors | 1576.60 | 1358.40 | 1971.10 | 2030.50 | 1603.10 |
| 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 | 8547.20 | 17051.20 | 17881.60 | 31013.10 | 18084.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4675.90 | 9679.60 | 8973.90 | 15875.90 | 12001.30 |
| Interest Accrued But Not Due | 114.70 | 207.40 | 108.90 | 2380.60 | 1910.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 149.40 | 485.00 | 551.60 | 3852.70 | 2049.50 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3607.20 | 6679.20 | 8247.20 | 8903.90 | 2123.30 |
| Short Term Borrowings | 602.20 | 2034.80 | 2625.70 | 2778.60 | 3637.90 |
| Secured ST Loans repayable on Demands | 596.20 | 1237.80 | 1058.00 | 1099.70 | 1479.30 |
| Working Capital Loans- Sec | 596.20 | 1237.80 | 1058.00 | 1099.70 | 982.60 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 6.00 | 782.30 | 765.70 | 1177.00 | 1150.00 |
| Other Unsecured Loans | -596.20 | -1223.10 | -256.00 | -597.80 | 26.00 |
| Short Term Provisions | 24.20 | 21.00 | 18.40 | 22.00 | 37.00 |
| 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 | 24.20 | 21.00 | 18.40 | 22.00 | 37.00 |
| Total Current Liabilities | 10750.20 | 20465.40 | 22496.80 | 35844.20 | 23362.40 |
| Total Liabilities | 12063.80 | 19433.20 | 22651.80 | 40558.30 | 46809.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 542.70 | 552.40 | 564.60 | 3736.80 | 2270.50 |
| Less: Accumulated Depreciation | 355.80 | 336.10 | 342.10 | 380.40 | 460.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 186.90 | 216.30 | 222.50 | 3356.40 | 1809.80 |
| 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 | 1414.90 | 1470.90 | 1599.00 | 1515.20 | 4502.70 |
| Long Term Investment | 1414.90 | 1470.90 | 1599.00 | 1515.20 | 4502.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1414.90 | 1470.90 | 1695.00 | 1611.20 | 4681.20 |
| Long Term Loans & Advances | 848.40 | 1049.40 | 1880.20 | 2218.10 | 2737.10 |
| Other Non Current Assets | 14.00 | 45.30 | 59.30 | 219.10 | 70.30 |
| Total Non-Current Assets | 2468.90 | 2786.70 | 3765.80 | 7308.80 | 9119.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 8.80 | 8.50 | 73.40 | 76.90 |
| Quoted | 0.00 | 8.80 | 8.50 | 8.00 | 9.90 |
| Unquoted | 0.00 | 0.00 | 0.00 | 65.40 | 67.00 |
| Inventories | 5780.30 | 12281.40 | 14136.50 | 30470.90 | 34072.70 |
| Raw Materials | 27.80 | 89.80 | 252.80 | 298.50 | 438.90 |
| Work-in Progress | 4252.60 | 11959.00 | 11206.10 | 25609.60 | 32470.10 |
| Finished Goods | 1497.40 | 230.10 | 2675.10 | 4559.80 | 1160.70 |
| 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 | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 |
| Sundry Debtors | 57.90 | 126.70 | 157.30 | 197.90 | 336.50 |
| Debtors more than Six months | 159.80 | 193.20 | 205.20 | 0.00 | 0.00 |
| Debtors Others | 21.70 | 87.30 | 91.60 | 300.10 | 380.10 |
| Cash and Bank | 167.90 | 311.20 | 541.40 | 1114.10 | 843.80 |
| Cash in hand | 0.80 | 0.70 | 0.80 | 1.90 | 2.30 |
| Balances at Bank | 167.10 | 310.50 | 540.60 | 1112.20 | 841.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 195.90 | 262.90 | 372.60 | 651.50 | 534.60 |
| 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 | 6.10 | 34.50 | 23.40 | 20.30 | 26.70 |
| Prepaid Expenses | 4.10 | 12.60 | 23.90 | 31.40 | 65.70 |
| Other current_assets | 185.70 | 215.80 | 325.30 | 599.80 | 442.20 |
| Short Term Loans and Advances | 525.50 | 788.10 | 769.60 | 741.70 | 1825.40 |
| Advances recoverable in cash or in kind | 522.30 | 481.40 | 541.80 | 581.70 | 821.50 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.20 | 306.70 | 227.80 | 160.00 | 1003.90 |
| Total Current Assets | 6727.50 | 13779.10 | 15985.90 | 33249.50 | 37689.90 |
| Net Current Assets (Including Current Investments) | -4022.70 | -6686.30 | -6510.90 | -2594.70 | 14327.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12063.80 | 19433.20 | 22651.80 | 40558.30 | 46809.80 |
| Contingent Liabilities | 638.90 | 523.10 | 680.40 | 1296.20 | 1655.60 |
| Total Debt | 4241.10 | 7795.70 | 10788.50 | 17612.60 | 22400.80 |
| Book Value | 0.41 | -3.78 | 0.17 | 1.25 | 17.49 |
| Adjusted Book Value | 0.41 | -3.78 | 0.17 | 1.25 | 17.49 |