| (Rs.in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1261.10 | 1261.10 | 1261.10 | 933.22 | 933.22 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 1200.00 | 1200.00 |
| Equity - Issued | 1261.10 | 1261.10 | 1261.10 | 933.22 | 933.22 |
| Equity Paid Up | 1261.10 | 1261.10 | 1261.10 | 933.22 | 933.22 |
| 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 | 3312.55 | 1393.68 | 2580.76 | 376.14 | 1443.55 |
| Securities Premium | 6534.62 | 6534.62 | 6534.62 | 4111.54 | 4111.54 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -5397.01 | -7334.11 | -6144.81 | -5912.65 | -8990.72 |
| General Reserves | 1319.54 | 644.54 | 644.54 | 644.54 | 644.54 |
| Other Reserves | 855.39 | 1548.62 | 1546.41 | 1532.71 | 5678.20 |
| Reserve excluding Revaluation Reserve | 3312.55 | 1393.68 | 2580.76 | 376.14 | -2684.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 4128.20 |
| Shareholder's Funds | 4573.65 | 2654.78 | 3841.87 | 1309.35 | 2376.77 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 35.96 | 7105.22 | 30730.51 | 39348.06 | 42383.17 |
| Non Convertible Debentures | 0.00 | 675.00 | 675.00 | 675.00 | 450.00 |
| 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 | 0.00 | 2070.52 | 1928.96 | 1940.23 | 41919.99 |
| Term Loans - Institutions | 0.00 | 8254.98 | 8325.69 | 9126.63 | 13.18 |
| Other Secured | 35.96 | -3895.28 | 19800.86 | 27606.19 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 192.63 |
| 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 | 192.63 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 250.71 | 105.62 | 212.37 | 208.15 | 209.55 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 96.79 | 57.89 | 196.29 | 233.37 | 169.15 |
| Total Non-Current Liabilities | 383.45 | 7268.73 | 31139.17 | 39789.58 | 42954.49 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 613.00 | 630.57 | 962.39 | 827.07 | 667.61 |
| Sundry Creditors | 613.00 | 630.57 | 962.39 | 827.07 | 667.61 |
| 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 | 696.30 | 30739.32 | 8445.50 | 5196.57 | 3527.46 |
| Bank Overdraft / Short term credit | 0.86 | 6.81 | 6.79 | 68.44 | 60.69 |
| Advances received from customers | 35.34 | 29.28 | 165.58 | 151.63 | 1754.42 |
| Interest Accrued But Not Due | 0.00 | 551.46 | 262.57 | 246.36 | 201.28 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 675.00 | 675.00 | 450.00 | 225.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 660.10 | 29476.77 | 7335.56 | 4280.14 | 1286.06 |
| Short Term Borrowings | 287.60 | 574.27 | 1196.39 | 193.49 | 0.86 |
| 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 | 287.60 | 574.27 | 1196.39 | 193.49 | 0.86 |
| Short Term Provisions | 43.00 | 20.03 | 58.83 | 75.53 | 100.41 |
| 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 | 42.22 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 43.00 | 20.03 | 58.83 | 75.53 | 58.19 |
| Total Current Liabilities | 1639.90 | 31964.18 | 10663.10 | 6292.65 | 4296.34 |
| Total Liabilities | 6597.00 | 41887.69 | 45644.14 | 47391.58 | 49627.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3228.76 | 3004.32 | 40924.60 | 41322.51 | 56509.22 |
| Less: Accumulated Depreciation | 381.97 | 299.75 | 2561.40 | 1364.13 | 9572.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2133.89 |
| Net Block | 2846.79 | 2704.57 | 38363.20 | 39958.38 | 44803.12 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.42 | 6.78 | 50.57 | 128.92 | 384.41 |
| Non Current Investments | 441.93 | 734.91 | 753.53 | 766.22 | 3.69 |
| Long Term Investment | 441.93 | 734.91 | 753.53 | 766.22 | 3.69 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 441.93 | 734.91 | 753.53 | 766.22 | 3.69 |
| Long Term Loans & Advances | 638.78 | 645.30 | 1053.66 | 1000.94 | 1585.22 |
| Other Non Current Assets | 1605.02 | 36633.44 | 3596.53 | 3782.50 | 30.00 |
| Total Non-Current Assets | 5538.95 | 40725.01 | 43817.48 | 45636.95 | 46807.88 |
| 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 | 66.88 | 78.45 | 322.54 | 300.91 | 437.00 |
| 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 | 38.48 | 39.81 | 173.68 | 182.27 | 325.59 |
| Other Inventory | 28.40 | 38.64 | 148.86 | 118.64 | 111.41 |
| Sundry Debtors | 75.11 | 653.77 | 825.49 | 715.76 | 635.62 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 264.81 |
| Debtors Others | 211.52 | 738.89 | 863.91 | 755.73 | 418.30 |
| Cash and Bank | 181.78 | 289.91 | 223.00 | 456.00 | 451.74 |
| Cash in hand | 1.17 | 1.77 | 5.70 | 4.66 | 6.90 |
| Balances at Bank | 180.61 | 288.14 | 217.30 | 450.64 | 432.96 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.71 | 11.88 |
| Other Current Assets | 655.53 | 107.60 | 343.22 | 140.17 | 195.81 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| 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 | 12.20 | 2.79 | 5.81 | 1.04 | 0.00 |
| Prepaid Expenses | 17.15 | 61.91 | 130.04 | 137.94 | 131.02 |
| Other current_assets | 626.17 | 42.90 | 207.36 | 1.20 | 63.07 |
| Short Term Loans and Advances | 78.75 | 32.96 | 112.41 | 141.79 | 204.00 |
| Advances recoverable in cash or in kind | 53.53 | 23.58 | 49.90 | 32.95 | 41.57 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 130.06 |
| 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 | 25.22 | 9.37 | 62.51 | 108.84 | 32.37 |
| Total Current Assets | 1058.05 | 1162.69 | 1826.66 | 1754.63 | 1924.18 |
| Net Current Assets (Including Current Investments) | -581.85 | -30801.50 | -8836.45 | -4538.02 | -2372.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 895.55 |
| Total Assets | 6597.00 | 41887.69 | 45644.14 | 47391.58 | 49627.60 |
| Contingent Liabilities | 9179.30 | 11289.72 | 6042.27 | 6199.56 | 2570.17 |
| Total Debt | 330.70 | 36103.79 | 37813.07 | 41822.15 | 43290.14 |
| Book Value | 7.25 | 4.21 | 6.09 | 2.81 | -5.67 |
| Adjusted Book Value | 7.25 | 4.21 | 6.09 | 2.81 | -5.67 |