| (Rs.in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 |
| Equity Paid Up | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 |
| 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 | 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 | 2184.53 | 4089.19 | 6109.10 | 6843.98 | 7192.84 |
| Securities Premium | 3299.48 | 3299.48 | 3299.48 | 3299.48 | 3299.48 |
| Capital Reserves | 1307.03 | 0.14 | 0.14 | 0.14 | 0.14 |
| Profit & Loss Account Balance | -9642.87 | -5483.25 | 1459.32 | 2050.16 | 2406.73 |
| General Reserves | 886.36 | 886.36 | 886.36 | 886.36 | 886.36 |
| Other Reserves | 6334.54 | 5386.45 | 463.81 | 607.83 | 600.13 |
| Reserve excluding Revaluation Reserve | -1950.29 | -139.72 | 6109.10 | 6843.98 | 7192.84 |
| Revaluation reserve | 4134.83 | 4228.91 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2379.06 | 4283.72 | 6303.64 | 7038.51 | 7387.37 |
| Minority Interest | -22.97 | 260.40 | 274.74 | 254.04 | 242.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8725.97 | 9994.61 | 9581.47 | 9764.89 | 9802.76 |
| 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 | 33.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 6439.13 | 7635.05 | 7297.30 | 7540.16 | 7657.63 |
| Term Loans - Institutions | 0.00 | 0.00 | 34.78 | 79.02 | 73.97 |
| Other Secured | 2253.06 | 2359.57 | 2249.39 | 2145.72 | 2071.16 |
| Unsecured Loans | 15.16 | 14.70 | 21.15 | 97.41 | 85.29 |
| 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 | 15.16 | 14.70 | 15.08 | 13.83 | 18.21 |
| Other Unsecured Loan | 0.00 | 0.00 | 6.07 | 83.57 | 67.07 |
| Deferred Tax Assets / Liabilities | -385.74 | -385.74 | -385.74 | -277.54 | -187.97 |
| Deferred Tax Assets | 933.37 | 933.37 | 933.37 | 889.97 | 799.98 |
| Deferred Tax Liability | 547.63 | 547.63 | 547.63 | 612.43 | 612.01 |
| Other Long Term Liabilities | 7.85 | 354.11 | 403.60 | 395.03 | 395.39 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 30.83 | 33.75 | 42.18 | 46.23 | 44.49 |
| Total Non-Current Liabilities | 8394.07 | 10011.43 | 9662.66 | 10026.03 | 10139.95 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 947.19 | 943.95 | 833.83 | 633.68 | 485.46 |
| Sundry Creditors | 947.19 | 943.95 | 833.83 | 633.68 | 485.46 |
| 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 | 1419.95 | 1473.74 | 1322.13 | 1192.34 | 1088.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 568.54 | 579.71 | 607.12 | 591.27 | 509.34 |
| Interest Accrued But Not Due | 74.71 | 290.52 | 172.27 | 121.05 | 101.56 |
| 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 | 776.70 | 603.50 | 542.75 | 480.02 | 477.50 |
| Short Term Borrowings | 2050.83 | 2640.16 | 2515.95 | 1970.55 | 1519.91 |
| Secured ST Loans repayable on Demands | 1951.68 | 2640.16 | 747.64 | 854.48 | 665.63 |
| Working Capital Loans- Sec | 582.41 | 510.75 | 562.94 | 511.62 | 430.84 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 99.15 | 0.00 | 1768.32 | 1116.07 | 854.29 |
| Other Unsecured Loans | -582.41 | -510.75 | -562.94 | -511.62 | -430.84 |
| Short Term Provisions | 5.62 | 33.79 | 31.27 | 27.23 | 25.47 |
| 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 | 5.62 | 33.79 | 31.27 | 27.23 | 25.47 |
| Total Current Liabilities | 4423.59 | 5091.63 | 4703.19 | 3823.81 | 3119.24 |
| Total Liabilities | 15173.76 | 19647.17 | 20944.22 | 21142.38 | 20888.57 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 16800.43 | 18036.37 | 19394.08 | 19583.52 | 19549.70 |
| Less: Accumulated Depreciation | 2012.91 | 1776.51 | 2127.62 | 1991.16 | 1818.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14787.52 | 16259.86 | 17266.46 | 17592.36 | 17731.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.92 | 2974.60 | 2788.52 | 2558.60 | 2294.03 |
| Non Current Investments | 0.00 | 14.25 | 14.25 | 14.25 | 14.25 |
| Long Term Investment | 0.00 | 14.25 | 14.25 | 14.25 | 14.25 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 14.25 | 14.25 | 14.25 | 14.25 |
| Long Term Loans & Advances | 73.86 | 102.27 | 204.94 | 211.63 | 155.33 |
| Other Non Current Assets | 19.74 | 2.44 | 2.44 | 2.44 | 2.44 |
| Total Non-Current Assets | 14891.03 | 19353.42 | 20276.61 | 20379.28 | 20197.45 |
| 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 | 57.32 | 58.16 | 103.28 | 112.68 | 116.13 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 37.43 | 34.38 | 56.59 | 47.18 | 42.17 |
| Other Inventory | 19.89 | 23.78 | 46.69 | 65.50 | 73.96 |
| Sundry Debtors | 110.06 | 142.99 | 127.64 | 166.62 | 120.06 |
| Debtors more than Six months | 19.12 | 57.52 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 92.54 | 86.54 | 127.64 | 166.62 | 122.19 |
| Cash and Bank | 65.33 | 18.28 | 20.27 | 52.71 | 121.15 |
| Cash in hand | 1.08 | 1.05 | 1.05 | 1.61 | 3.71 |
| Balances at Bank | 64.25 | 7.73 | 18.49 | 51.10 | 117.44 |
| Other cash and bank balances | 0.00 | 9.50 | 0.73 | 0.00 | 0.00 |
| Other Current Assets | 19.55 | 21.06 | 27.65 | 49.22 | 46.97 |
| Interest accrued on Investments | 0.37 | 0.40 | 0.28 | 0.63 | 0.32 |
| 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 | 17.04 | 19.01 | 25.38 | 32.72 | 30.86 |
| Other current_assets | 2.14 | 1.65 | 2.00 | 15.87 | 15.80 |
| Short Term Loans and Advances | 30.48 | 53.27 | 388.77 | 381.86 | 286.81 |
| Advances recoverable in cash or in kind | 30.48 | 28.67 | 365.65 | 359.18 | 256.93 |
| 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 | 0.00 | 24.60 | 23.12 | 22.68 | 29.88 |
| Total Current Assets | 282.73 | 293.76 | 667.61 | 763.10 | 691.11 |
| Net Current Assets (Including Current Investments) | -4140.86 | -4797.87 | -4035.57 | -3060.71 | -2428.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15173.76 | 19647.17 | 20944.22 | 21142.38 | 20888.57 |
| Contingent Liabilities | 900.47 | 444.21 | 419.80 | 26.15 | 28.26 |
| Total Debt | 10791.96 | 12649.47 | 12118.57 | 11832.85 | 11407.96 |
| Book Value | -90.26 | 2.82 | 324.04 | 361.82 | 379.75 |
| Adjusted Book Value | -90.26 | 2.82 | 324.04 | 361.82 | 379.75 |