| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 215.50 | 205.24 | 205.24 | 205.24 | 205.24 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 215.50 | 205.24 | 205.24 | 205.24 | 205.24 |
| Equity Paid Up | 215.50 | 205.24 | 205.24 | 205.24 | 205.24 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 53.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1442.75 | 1336.24 | 963.50 | 1013.65 | 1097.42 |
| Securities Premium | 373.29 | 277.86 | 277.86 | 277.86 | 277.86 |
| Capital Reserves | 552.24 | 552.24 | 552.24 | 552.24 | 552.24 |
| Profit & Loss Account Balance | -378.84 | -391.39 | -755.62 | -700.88 | -623.35 |
| General Reserves | 890.64 | 890.64 | 890.64 | 890.64 | 890.64 |
| Other Reserves | 5.42 | 6.90 | -1.61 | -6.21 | 0.04 |
| Reserve excluding Revaluation Reserve | 1442.75 | 1336.24 | 963.50 | 1013.65 | 1097.42 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1711.61 | 1541.48 | 1168.74 | 1218.89 | 1302.66 |
| Minority Interest | 0.07 | 0.03 | -0.02 | -0.01 | 0.07 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 321.68 | 539.60 | 743.35 | 893.83 | 1340.69 |
| 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 | 198.57 | 342.87 | 462.17 | 507.61 | 757.06 |
| Term Loans - Institutions | 341.86 | 401.31 | 460.77 | 520.22 | 743.32 |
| Other Secured | -218.74 | -204.58 | -179.58 | -134.00 | -159.68 |
| Unsecured Loans | 502.73 | 546.06 | 546.06 | 546.06 | 546.06 |
| 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 | 502.73 | 546.06 | 546.06 | 546.06 | 546.06 |
| Deferred Tax Assets / Liabilities | 22.26 | 13.76 | -104.60 | -98.75 | -83.24 |
| Deferred Tax Assets | 17.78 | 25.85 | 138.22 | 130.96 | 108.97 |
| Deferred Tax Liability | 40.05 | 39.62 | 33.63 | 32.21 | 25.73 |
| Other Long Term Liabilities | 101.55 | 102.00 | 107.10 | 110.44 | 47.26 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.81 | 12.31 | 13.50 | 9.90 | 4.40 |
| Total Non-Current Liabilities | 957.03 | 1213.73 | 1305.41 | 1461.48 | 1855.17 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 6.69 | 9.87 | 801.68 | 820.93 | 807.96 |
| Sundry Creditors | 6.69 | 9.87 | 801.68 | 820.93 | 807.96 |
| 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 | 334.56 | 273.54 | 231.45 | 211.48 | 228.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 39.36 | 29.93 | 14.47 | 36.51 | 23.88 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.62 | 7.74 |
| 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 | 43.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 251.86 | 243.61 | 216.98 | 170.35 | 196.98 |
| Short Term Borrowings | 102.40 | 109.95 | 76.21 | 53.05 | 37.50 |
| 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 | 102.40 | 109.95 | 76.21 | 53.05 | 37.50 |
| Short Term Provisions | 15.93 | 10.11 | 4.34 | 3.46 | 0.76 |
| 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 | 11.24 | 5.87 | 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 | 4.70 | 4.24 | 4.34 | 3.46 | 0.76 |
| Total Current Liabilities | 459.58 | 403.46 | 1113.68 | 1088.91 | 1074.82 |
| Total Liabilities | 3174.61 | 3194.91 | 3593.62 | 3769.27 | 4232.72 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3736.10 | 3570.75 | 3558.74 | 3538.01 | 3366.56 |
| Less: Accumulated Depreciation | 1391.96 | 1240.47 | 1077.41 | 888.48 | 686.63 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2344.13 | 2330.29 | 2481.33 | 2649.53 | 2679.93 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.10 | 53.46 | 23.53 | 33.98 | 64.03 |
| Non Current Investments | 112.50 | 108.68 | 106.97 | 100.85 | 126.68 |
| Long Term Investment | 112.50 | 108.68 | 106.97 | 100.85 | 126.68 |
| Quoted | 4.44 | 6.10 | 7.55 | 2.38 | 9.41 |
| Unquoted | 108.06 | 102.58 | 99.42 | 98.47 | 117.26 |
| Long Term Loans & Advances | 88.78 | 129.47 | 71.04 | 79.82 | 184.99 |
| Other Non Current Assets | 42.38 | 65.38 | 59.65 | 57.95 | 129.94 |
| Total Non-Current Assets | 2632.89 | 2687.28 | 2742.51 | 2922.13 | 3185.56 |
| 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 | 1.91 | 2.78 | 1.84 | 3.72 | 113.73 |
| Raw Materials | 1.23 | 2.71 | 1.80 | 2.28 | 2.43 |
| Work-in Progress | 0.23 | 0.07 | 0.05 | 0.28 | 0.19 |
| Finished Goods | 0.45 | 0.00 | 0.00 | 1.16 | 1.23 |
| 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 | 109.87 |
| Sundry Debtors | 140.00 | 165.25 | 365.11 | 311.52 | 171.11 |
| Debtors more than Six months | 28.46 | 17.77 | 637.44 | 0.00 | 0.00 |
| Debtors Others | 114.96 | 156.37 | 160.05 | 732.21 | 514.52 |
| Cash and Bank | 247.00 | 204.00 | 75.60 | 55.40 | 39.06 |
| Cash in hand | 0.33 | 0.48 | 0.46 | 0.53 | 0.45 |
| Balances at Bank | 246.66 | 203.51 | 75.14 | 54.87 | 38.61 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 27.03 | 25.84 | 317.78 | 338.57 | 450.23 |
| Interest accrued on Investments | 6.20 | 12.16 | 3.94 | 6.65 | 27.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| Other current_assets | 20.83 | 13.69 | 313.84 | 331.92 | 420.46 |
| Short Term Loans and Advances | 117.53 | 101.50 | 82.51 | 137.93 | 273.03 |
| Advances recoverable in cash or in kind | 5.23 | 0.44 | 0.78 | 1.08 | 1.27 |
| 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 | 112.30 | 101.06 | 81.73 | 136.84 | 271.77 |
| Total Current Assets | 533.46 | 499.37 | 842.85 | 847.14 | 1047.16 |
| Net Current Assets (Including Current Investments) | 73.88 | 95.91 | -270.83 | -241.77 | -27.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3174.61 | 3194.91 | 3593.62 | 3769.27 | 4232.72 |
| Contingent Liabilities | 3478.22 | 3415.38 | 3104.50 | 844.95 | 1526.89 |
| Total Debt | 1188.89 | 1400.19 | 1545.20 | 1626.95 | 2083.93 |
| Book Value | 7.69 | 7.51 | 5.69 | 5.94 | 6.35 |
| Adjusted Book Value | 7.69 | 7.51 | 5.69 | 5.94 | 6.35 |