| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2532.40 | 2532.40 | 2532.40 | 2532.40 | 2530.00 |
| Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Equity - Issued | 2540.50 | 2540.50 | 2540.50 | 2540.50 | 2540.00 |
| Equity Paid Up | 2527.10 | 2527.10 | 2527.10 | 2527.10 | 2520.00 |
| Equity Shares Forfeited | 5.30 | 5.30 | 5.30 | 5.30 | 10.00 |
| 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 | 72.20 | 72.20 | 66.00 | 100.00 |
| Total Reserves | -113806.20 | -123257.50 | -200803.10 | -117980.80 | -25570.00 |
| Securities Premium | 34210.40 | 34210.40 | 34210.40 | 34210.40 | 34210.00 |
| Capital Reserves | 987.90 | 987.90 | 987.90 | 987.90 | 990.00 |
| Profit & Loss Account Balance | -222113.70 | -228101.20 | -308438.70 | -227356.80 | -135670.00 |
| General Reserves | 54972.10 | 54972.10 | 54972.10 | 54972.10 | 54970.00 |
| Other Reserves | 18137.10 | 14673.30 | 17465.20 | 19205.60 | 19930.00 |
| Reserve excluding Revaluation Reserve | -113806.20 | -123257.50 | -200803.10 | -117980.80 | -25570.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -111273.80 | -120652.90 | -198198.50 | -115382.40 | -22940.00 |
| Minority Interest | 11960.60 | 8364.20 | 7957.70 | 7366.80 | 6210.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 153231.30 | 153690.60 | 223589.70 | 227158.70 | 226490.00 |
| Non Convertible Debentures | 147265.50 | 147444.80 | 164577.30 | 168146.30 | 167500.00 |
| 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 | 5965.80 | 6245.80 | 59012.40 | 59012.40 | 58990.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 17108.70 | 17107.50 | 17915.90 | 14740.50 | 14890.00 |
| 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 | 13310.00 |
| Other Unsecured Loan | 17108.70 | 17107.50 | 17915.90 | 14740.50 | 1580.00 |
| Deferred Tax Assets / Liabilities | -1763.50 | -1751.20 | -350.60 | -888.20 | -1790.00 |
| Deferred Tax Assets | 1814.20 | 1757.60 | 357.30 | 2231.00 | 2910.00 |
| Deferred Tax Liability | 50.70 | 6.40 | 6.70 | 1342.80 | 1120.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 168576.50 | 169046.90 | 241155.00 | 241011.00 | 239590.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 23845.80 | 18919.50 | 13802.70 | 23805.30 | 24050.00 |
| Sundry Creditors | 23845.80 | 18919.50 | 13802.70 | 23805.30 | 24050.00 |
| 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 | 642555.80 | 570655.30 | 538715.60 | 459570.90 | 367670.00 |
| Bank Overdraft / Short term credit | 2198.60 | 4113.20 | 6148.50 | 4102.20 | 910.00 |
| Advances received from customers | 9716.90 | 9503.60 | 8557.60 | 7551.90 | 7340.00 |
| Interest Accrued But Not Due | 44691.50 | 44688.60 | 64614.90 | 42392.40 | 32480.00 |
| 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 | 585948.80 | 512349.90 | 459394.60 | 405524.40 | 326940.00 |
| Short Term Borrowings | 5618.50 | 5618.50 | 26841.80 | 26928.80 | 27670.00 |
| Secured ST Loans repayable on Demands | 729.50 | 729.50 | 12779.50 | 12779.50 | 12820.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 12050.00 | 12050.00 | 12090.00 |
| 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 | 4889.00 | 4889.00 | 2012.30 | 2099.30 | 2760.00 |
| Short Term Provisions | 6819.40 | 9709.10 | 6269.90 | 4573.70 | 3730.00 |
| 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 | 630.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6819.40 | 9709.10 | 6269.90 | 4573.70 | 3100.00 |
| Total Current Liabilities | 678839.50 | 604902.40 | 585630.00 | 514878.70 | 423120.00 |
| Total Liabilities | 748102.80 | 661660.60 | 636544.20 | 647874.10 | 645980.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 59948.70 | 58510.40 | 61844.60 | 61048.80 | 59740.00 |
| Less: Accumulated Depreciation | 7548.90 | 6632.50 | 6798.70 | 6051.30 | 5070.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52399.80 | 51877.90 | 55045.90 | 54997.50 | 54670.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 49.10 | 34.70 | 42.00 | 60.20 | 70.00 |
| Non Current Investments | 566875.50 | 485241.50 | 440137.90 | 397552.90 | 346730.00 |
| Long Term Investment | 566875.50 | 485241.50 | 440137.90 | 397552.90 | 346730.00 |
| Quoted | 542829.40 | 462609.10 | 402270.70 | 374259.90 | 325710.00 |
| Unquoted | 25425.50 | 23850.00 | 39106.60 | 25107.80 | 23490.00 |
| Long Term Loans & Advances | 2614.10 | 2616.90 | 3505.50 | 3543.00 | 5110.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 622868.10 | 540653.60 | 499619.70 | 457065.20 | 406700.00 |
| 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 | 285.70 | 303.80 | 388.80 | 196.10 | 60.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 285.70 | 303.80 | 388.80 | 196.10 | 60.00 |
| Sundry Debtors | 13695.20 | 25300.20 | 18719.60 | 15222.00 | 11230.00 |
| Debtors more than Six months | 5573.00 | 231.30 | 510.00 | 574.50 | 0.00 |
| Debtors Others | 8367.10 | 25278.30 | 18784.30 | 15273.20 | 11690.00 |
| Cash and Bank | 9243.30 | 8016.60 | 15697.50 | 10289.00 | 9380.00 |
| Cash in hand | 185.40 | 160.20 | 125.60 | 213.80 | 80.00 |
| Balances at Bank | 8110.10 | 7025.60 | 14935.20 | 9319.50 | 8680.00 |
| Other cash and bank balances | 947.80 | 830.80 | 636.70 | 755.70 | 620.00 |
| Other Current Assets | 89880.50 | 77594.10 | 76884.00 | 79833.30 | 71970.00 |
| Interest accrued on Investments | 9615.20 | 8684.00 | 7902.00 | 7628.20 | 7810.00 |
| 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 | 503.70 | -310.70 | 381.90 | 10793.00 | 12780.00 |
| Prepaid Expenses | 663.90 | 117.50 | 775.50 | 710.20 | 710.00 |
| Other current_assets | 79097.70 | 69103.30 | 67824.60 | 60701.90 | 50670.00 |
| Short Term Loans and Advances | 12130.00 | 9792.30 | 25234.60 | 85268.50 | 146640.00 |
| Advances recoverable in cash or in kind | 700.30 | 562.10 | 424.60 | 1405.90 | 1640.00 |
| 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 | 11429.70 | 9230.20 | 24810.00 | 83862.60 | 145000.00 |
| Total Current Assets | 125234.70 | 121007.00 | 136924.50 | 190808.90 | 239280.00 |
| Net Current Assets (Including Current Investments) | -553604.80 | -483895.40 | -448705.50 | -324069.80 | -183840.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 748102.80 | 661660.60 | 636544.20 | 647874.10 | 645980.00 |
| Contingent Liabilities | 40122.80 | 39664.50 | 38086.00 | 39675.30 | 43270.00 |
| Total Debt | 175958.50 | 176416.60 | 268347.40 | 268828.00 | 269050.00 |
| Book Value | -440.34 | -477.74 | -784.60 | -456.86 | -91.47 |
| Adjusted Book Value | -440.34 | -477.74 | -784.60 | -456.86 | -91.47 |