| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 413.10 | 413.10 | 413.10 | 413.10 | 413.10 |
| Equity - Authorised | 1020.00 | 1020.00 | 1020.00 | 1020.00 | 1020.00 |
| Equity - Issued | 413.10 | 413.10 | 413.10 | 413.10 | 413.10 |
| Equity Paid Up | 413.10 | 413.10 | 413.10 | 413.10 | 413.10 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -12873.60 | -7719.40 | -2095.40 | 456.20 | 1676.90 |
| Securities Premium | 1335.70 | 1335.70 | 1335.70 | 1335.70 | 1335.70 |
| Capital Reserves | 295.10 | 295.10 | 295.10 | 295.10 | 295.10 |
| Profit & Loss Account Balance | -18060.60 | -14565.50 | -10005.30 | -6452.90 | -11975.20 |
| General Reserves | 1558.10 | 1558.10 | 1558.10 | 1558.10 | 1558.10 |
| Other Reserves | 1998.10 | 3657.20 | 4721.00 | 3720.20 | 10463.20 |
| Reserve excluding Revaluation Reserve | -12873.60 | -7719.40 | -2095.40 | 456.20 | 1676.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -12460.50 | -7306.30 | -1682.30 | 869.30 | 2090.00 |
| Minority Interest | -265.70 | -265.70 | -265.70 | -265.50 | -265.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12228.20 | 19717.70 | 24971.40 | 33332.80 | 33694.90 |
| 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 | 14236.40 | 14288.60 | 635.40 | 951.30 | 532.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2008.20 | 5429.10 | 24336.00 | 32381.50 | 33162.90 |
| Unsecured Loans | 14765.80 | 11778.60 | 35.80 | 33.10 | 38.90 |
| 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) | 5450.00 | 2450.00 | 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 | 9290.00 | 9290.00 | 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 | 25.80 | 38.60 | 35.80 | 33.10 | 38.90 |
| Deferred Tax Assets / Liabilities | -6157.40 | -6430.60 | -5679.90 | -5310.50 | 0.00 |
| Deferred Tax Assets | 6816.50 | 7121.30 | 6412.40 | 6083.40 | 1077.70 |
| Deferred Tax Liability | 659.10 | 690.70 | 732.50 | 772.90 | 1077.70 |
| Other Long Term Liabilities | 0.00 | 113.20 | 98.10 | 95.50 | 79.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 112.00 | 119.70 | 133.90 | 144.80 | 130.80 |
| Total Non-Current Liabilities | 20948.60 | 25298.60 | 19559.30 | 28295.70 | 33944.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3630.30 | 3352.90 | 3845.50 | 3078.70 | 5230.10 |
| Sundry Creditors | 3630.30 | 3352.90 | 3845.50 | 3078.70 | 5105.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 124.20 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7991.50 | 11396.90 | 10285.60 | 2813.30 | 4378.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 550.40 | 563.80 | 696.00 | 556.90 | 2857.70 |
| Interest Accrued But Not Due | 100.60 | 76.60 | 155.20 | 334.70 | 136.80 |
| 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 | 0.00 | 0.00 |
| Other Liabilities | 7340.50 | 10756.50 | 9434.40 | 1921.70 | 1384.30 |
| Short Term Borrowings | 3907.00 | 3369.00 | 8930.50 | 7840.80 | 5743.90 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1837.70 | 893.90 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1284.30 | 643.90 |
| 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 | 3907.00 | 3369.00 | 8930.50 | 4718.80 | 4206.10 |
| Short Term Provisions | 31.70 | 31.50 | 39.60 | 61.70 | 684.70 |
| 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 | 7.50 | 8.70 | 17.40 | 17.70 | 114.40 |
| Provision for post retirement benefits | 11.60 | 12.20 | 11.50 | 10.70 | 9.40 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 12.60 | 10.60 | 10.70 | 33.30 | 560.90 |
| Total Current Liabilities | 15560.50 | 18150.30 | 23101.20 | 13794.50 | 16037.50 |
| Total Liabilities | 23782.90 | 35876.90 | 40712.50 | 42694.00 | 51806.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 7353.60 | 7306.90 | 7222.50 | 7290.60 | 7047.80 |
| Less: Accumulated Depreciation | 2983.20 | 2676.90 | 2375.30 | 2118.60 | 1808.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4370.40 | 4630.00 | 4847.20 | 5172.00 | 5239.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.10 | 1.30 | 8.00 | 12.30 | 48.10 |
| Non Current Investments | 1942.50 | 3672.50 | 4735.30 | 3771.40 | 10619.60 |
| Long Term Investment | 1942.50 | 3672.50 | 4735.30 | 3771.40 | 10619.60 |
| Quoted | 1917.80 | 3645.70 | 4709.00 | 3745.70 | 10598.30 |
| Unquoted | 24.70 | 26.80 | 26.30 | 25.70 | 21.30 |
| Long Term Loans & Advances | 1101.10 | 893.20 | 819.50 | 757.80 | 134.60 |
| Other Non Current Assets | 290.20 | 442.50 | 438.10 | 543.50 | 980.00 |
| Total Non-Current Assets | 7759.10 | 9674.30 | 10883.30 | 10292.90 | 17058.20 |
| 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 | 10980.70 | 18145.30 | 20431.40 | 24237.70 | 22005.20 |
| Raw Materials | 1068.40 | 821.70 | 1252.10 | 573.10 | 542.70 |
| Work-in Progress | 96.80 | 80.60 | 74.40 | 59.30 | 94.60 |
| Finished Goods | 355.50 | 427.90 | 278.90 | 613.50 | 473.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 112.30 | 107.10 | 96.10 | 109.30 | 127.70 |
| Other Inventory | 9347.70 | 16708.00 | 18729.90 | 22882.50 | 20766.30 |
| Sundry Debtors | 2666.50 | 2949.00 | 6541.60 | 7137.70 | 10922.20 |
| Debtors more than Six months | 631.90 | 2149.10 | 5464.70 | 250.90 | 121.20 |
| Debtors Others | 2426.40 | 2227.60 | 1330.00 | 7137.70 | 10922.20 |
| Cash and Bank | 1854.90 | 4682.00 | 2352.70 | 469.70 | 768.20 |
| Cash in hand | 1.30 | 0.60 | 1.30 | 0.80 | 0.50 |
| Balances at Bank | 1853.60 | 4680.30 | 2351.40 | 468.90 | 734.20 |
| Other cash and bank balances | 0.00 | 1.10 | 0.00 | 0.00 | 33.50 |
| Other Current Assets | 167.30 | 182.30 | 229.70 | 216.80 | 39.80 |
| Interest accrued on Investments | 5.10 | 4.50 | 3.80 | 6.60 | 3.70 |
| 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 | 134.00 | 150.00 | 172.70 | 177.60 | 24.90 |
| Other current_assets | 28.20 | 27.80 | 53.20 | 32.60 | 11.20 |
| Short Term Loans and Advances | 354.40 | 244.00 | 273.80 | 339.20 | 1012.90 |
| Advances recoverable in cash or in kind | 133.80 | 166.30 | 222.50 | 139.30 | 341.90 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 618.00 |
| 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 | 220.60 | 77.70 | 51.30 | 199.90 | 53.00 |
| Total Current Assets | 16023.80 | 26202.60 | 29829.20 | 32401.10 | 34748.30 |
| Net Current Assets (Including Current Investments) | 463.30 | 8052.30 | 6728.00 | 18606.60 | 18710.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23782.90 | 35876.90 | 40712.50 | 42694.00 | 51806.50 |
| Contingent Liabilities | 1278.50 | 849.20 | 1640.10 | 640.60 | 2497.60 |
| Total Debt | 36420.40 | 44417.50 | 41696.10 | 41474.50 | 39714.10 |
| Book Value | -60.33 | -35.37 | -8.14 | 4.21 | 10.12 |
| Adjusted Book Value | -60.33 | -35.37 | -8.14 | 4.21 | 10.12 |