| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 |
| Equity Paid Up | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1580.72 | 7843.78 | 14281.32 | 15835.30 | 8178.44 |
| Securities Premium | 5713.41 | 5713.41 | 5713.41 | 5713.41 | 5713.42 |
| Capital Reserves | 3310.45 | 3310.45 | 3310.45 | 3310.45 | 3310.45 |
| Profit & Loss Account Balance | -10976.90 | -4710.11 | 1722.15 | 3279.91 | -4343.27 |
| General Reserves | 3318.69 | 3318.69 | 3129.34 | 3096.80 | 2342.47 |
| Other Reserves | 215.08 | 211.35 | 405.98 | 434.74 | 1155.38 |
| Reserve excluding Revaluation Reserve | 1580.72 | 7843.78 | 14281.32 | 15835.30 | 8178.44 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1752.30 | 8015.35 | 14452.89 | 16006.87 | 8350.01 |
| Minority Interest | 1602.85 | 2603.16 | 3391.32 | 4226.65 | 1334.25 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 17825.35 | 29849.68 | 53674.95 | 56327.90 | 94926.58 |
| Non Convertible Debentures | 5686.40 | 6638.90 | 5286.00 | 4962.00 | 27849.29 |
| 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 | 11390.91 | 21968.06 | 49900.22 | 48551.39 | 66978.56 |
| Term Loans - Institutions | 4092.12 | 4294.28 | 4400.10 | 4494.67 | 3987.29 |
| Other Secured | -3344.08 | -3051.55 | -5911.38 | -1680.16 | -3888.56 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1900.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 1900.00 |
| Deferred Tax Assets / Liabilities | -359.75 | -127.17 | -398.59 | -363.92 | -243.72 |
| Deferred Tax Assets | 1976.05 | 2400.49 | 2937.54 | 2737.48 | 5179.75 |
| Deferred Tax Liability | 1616.30 | 2273.32 | 2538.95 | 2373.56 | 4936.03 |
| Other Long Term Liabilities | 800.03 | 351.39 | 10991.69 | 11676.99 | 18027.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12.15 | 7.23 | 1742.36 | 1374.50 | 2169.69 |
| Total Non-Current Liabilities | 18277.78 | 30081.13 | 66010.40 | 69015.46 | 116780.44 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 6798.30 | 6736.34 | 8886.15 | 7292.53 | 5987.17 |
| Sundry Creditors | 6798.30 | 6736.34 | 8886.15 | 7292.53 | 5987.17 |
| 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 | 20328.04 | 21846.73 | 21394.33 | 18084.35 | 17437.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2910.35 | 4368.75 | 3525.92 | 5837.72 | 2068.55 |
| Interest Accrued But Not Due | 6366.52 | 6293.32 | 3897.70 | 1596.45 | 1109.03 |
| Share Application Money | 84.81 | 0.00 | 0.00 | 214.07 | 23.85 |
| Current maturity of Debentures & Bonds | 1352.50 | 767.50 | 6940.61 | 796.00 | 2660.05 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9613.86 | 10417.16 | 7030.10 | 9640.11 | 11575.61 |
| Short Term Borrowings | 26361.71 | 24687.66 | 7551.30 | 6942.14 | 7405.81 |
| Secured ST Loans repayable on Demands | 24208.48 | 23957.47 | 7409.63 | 6526.14 | 5561.73 |
| Working Capital Loans- Sec | 23097.71 | 22846.70 | 6728.84 | 6526.14 | 5561.73 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Other Unsecured Loans | -20944.48 | -22116.52 | -6587.16 | -6120.14 | -3717.66 |
| Short Term Provisions | 804.80 | 470.80 | 2301.96 | 2474.65 | 4452.92 |
| 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 | 152.76 | 119.93 | 2268.27 | 2415.02 | 2220.72 |
| Provision for post retirement benefits | 13.13 | 15.52 | 13.78 | 39.72 | 37.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 638.91 | 335.35 | 19.91 | 19.91 | 2194.60 |
| Total Current Liabilities | 54292.84 | 53741.52 | 40133.73 | 34793.66 | 35283.00 |
| Total Liabilities | 96680.47 | 109155.62 | 125670.48 | 124042.64 | 161747.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9970.28 | 10820.49 | 51646.86 | 52322.70 | 111874.64 |
| Less: Accumulated Depreciation | 6799.20 | 6715.82 | 9318.65 | 7719.61 | 14622.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3171.08 | 4104.68 | 42328.21 | 44603.10 | 97252.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.69 | 37.69 | 37.69 | 37.69 | 32.61 |
| Non Current Investments | 1222.36 | 1766.41 | 7225.74 | 7311.47 | 81.71 |
| Long Term Investment | 1222.36 | 1766.41 | 7225.74 | 7311.47 | 81.71 |
| Quoted | 1216.61 | 1759.18 | 7188.71 | 7243.30 | 0.00 |
| Unquoted | 35.55 | 37.03 | 37.03 | 68.17 | 81.71 |
| Long Term Loans & Advances | 1259.01 | 2201.50 | 3302.22 | 2424.10 | 2340.09 |
| Other Non Current Assets | 17645.01 | 33430.11 | 31321.80 | 27314.28 | 24796.28 |
| Total Non-Current Assets | 23344.56 | 41549.80 | 85189.60 | 82645.92 | 125432.29 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 70.64 | 0.00 | 989.66 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 70.64 | 0.00 | 989.66 |
| Inventories | 330.44 | 1074.99 | 1391.11 | 1472.48 | 1791.72 |
| Raw Materials | 295.79 | 912.81 | 1178.93 | 1204.64 | 1423.97 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 51.14 |
| 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 | 34.65 | 162.18 | 212.18 | 267.84 | 316.62 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3857.71 | 3231.01 | 1641.75 | 1207.75 | 10983.09 |
| Debtors more than Six months | 2060.57 | 390.20 | 220.24 | 0.00 | 0.00 |
| Debtors Others | 1797.14 | 2840.81 | 1421.51 | 1207.75 | 10983.09 |
| Cash and Bank | 1174.16 | 2124.09 | 1124.63 | 2044.81 | 1575.80 |
| Cash in hand | 3.48 | 8.37 | 20.47 | 11.22 | 72.50 |
| Balances at Bank | 1170.69 | 2115.72 | 1104.16 | 2033.59 | 1503.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 29092.84 | 32329.89 | 8909.76 | 11516.66 | 10669.57 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 |
| 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 | 39.21 | 784.81 | 561.55 | 430.23 | 301.68 |
| Prepaid Expenses | 140.69 | 231.50 | 235.33 | 123.55 | 247.15 |
| Other current_assets | 28912.94 | 31313.58 | 8112.88 | 10962.88 | 10105.13 |
| Short Term Loans and Advances | 16670.00 | 14659.96 | 24164.63 | 25105.49 | 10305.58 |
| Advances recoverable in cash or in kind | 13288.68 | 17227.00 | 17652.90 | 17367.63 | 4134.20 |
| Advance income tax and TDS | 514.44 | 754.18 | 3587.68 | 3568.41 | 2992.34 |
| 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 | 2866.89 | -3321.22 | 2924.05 | 4169.44 | 3179.04 |
| Total Current Assets | 51125.16 | 53419.93 | 37302.51 | 41347.19 | 36315.42 |
| Net Current Assets (Including Current Investments) | -3167.68 | -321.59 | -2831.22 | 6553.53 | 1032.41 |
| Miscellaneous Expenses not written off | 49.52 | 49.52 | 0.00 | 49.53 | 0.00 |
| Total Assets | 96680.47 | 109155.62 | 125670.48 | 124042.64 | 161747.70 |
| Contingent Liabilities | 11162.44 | 11324.82 | 14498.19 | 5985.34 | 9898.47 |
| Total Debt | 51513.68 | 61571.42 | 70893.99 | 67333.56 | 111429.87 |
| Book Value | 9.92 | 46.43 | 84.24 | 93.01 | 48.67 |
| Adjusted Book Value | 9.92 | 46.43 | 84.24 | 93.01 | 48.67 |