| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 7834.05 | 6018.46 | 6017.97 | 6009.37 | 6000.76 |
| Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| Equity - Issued | 7834.05 | 6018.46 | 6017.97 | 6009.37 | 6000.76 |
| Equity Paid Up | 7834.05 | 6018.46 | 6017.97 | 6009.37 | 6000.76 |
| 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 | 2439.76 | 58.97 | 40.20 | 78.31 | 131.15 |
| Total Reserves | -62447.18 | -64580.53 | -49458.85 | -32130.13 | -21935.89 |
| Securities Premium | 16424.21 | 10140.54 | 10134.09 | 10054.58 | 9949.45 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -78871.39 | -74721.07 | -59592.94 | -42184.71 | -31952.26 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 49.09 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 |
| Reserve excluding Revaluation Reserve | -62447.18 | -64580.53 | -49458.85 | -32130.13 | -21935.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -52173.37 | -58503.10 | -43400.68 | -26042.45 | -15803.98 |
| Minority Interest | -12.38 | -3.33 | -1.90 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8928.49 | 4230.74 | 1475.17 | 0.00 | 0.00 |
| 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 | 9638.70 | 4498.17 | 1975.17 | 500.00 | 500.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -710.21 | -267.43 | -500.00 | -500.00 | -500.00 |
| Unsecured Loans | -5.00 | 429.15 | 1653.64 | 3026.74 | 4593.03 |
| 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 | 1877.40 | 6764.50 | 6350.72 | 6134.33 | 6322.70 |
| 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 | -1882.40 | -6335.35 | -4697.08 | -3107.59 | -1729.67 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 2454.73 | 2647.69 | 4016.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 2454.73 | 2647.69 | 4016.14 |
| Other Long Term Liabilities | 15085.12 | 28542.22 | 43444.23 | 53771.54 | 68129.75 |
| Long Term Trade Payables | 408.08 | 1341.27 | 3473.29 | 2263.13 | 0.00 |
| Long Term Provisions | 1498.20 | 1626.92 | 2775.55 | 2792.21 | 6284.80 |
| Total Non-Current Liabilities | 25914.89 | 36170.30 | 52821.88 | 61853.62 | 79007.58 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 33824.52 | 31225.21 | 26129.42 | 20007.17 | 17197.13 |
| Sundry Creditors | 33824.52 | 31225.21 | 26129.42 | 20007.17 | 17197.13 |
| 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 | 53032.40 | 64022.90 | 53566.25 | 51157.12 | 40246.96 |
| Bank Overdraft / Short term credit | 5.12 | 5.75 | 109.21 | 116.63 | 0.00 |
| Advances received from customers | 6471.91 | 8922.53 | 7756.92 | 6810.17 | 7391.40 |
| Interest Accrued But Not Due | 59.49 | 579.35 | 188.74 | 77.23 | 77.17 |
| 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 | 46495.88 | 54515.27 | 45511.38 | 44153.09 | 32778.39 |
| Short Term Borrowings | 0.00 | 590.00 | 2467.87 | 4044.79 | 4144.38 |
| Secured ST Loans repayable on Demands | 0.00 | 590.00 | 2467.87 | 4044.79 | 4144.38 |
| Working Capital Loans- Sec | 0.00 | 590.00 | 2467.87 | 4044.79 | 4144.38 |
| 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 | 0.00 | -590.00 | -2467.87 | -4044.79 | -4144.38 |
| Short Term Provisions | 4135.65 | 4203.75 | 3962.72 | 2496.66 | 3813.46 |
| 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 | 4135.65 | 4203.75 | 3962.72 | 2496.66 | 3813.46 |
| Total Current Liabilities | 90992.57 | 100041.86 | 86126.26 | 77705.74 | 65401.93 |
| Total Liabilities | 64721.71 | 77705.73 | 95545.56 | 113516.91 | 128605.53 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 72185.80 | 90874.60 | 101820.76 | 106323.50 | 112418.45 |
| Less: Accumulated Depreciation | 46479.11 | 50810.08 | 46128.50 | 35996.27 | 25280.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25706.69 | 40064.52 | 55692.26 | 70327.23 | 87137.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 72.40 | 204.07 | 63.42 | 58.35 | 0.00 |
| Non Current Investments | 0.25 | 0.25 | 0.17 | 0.61 | 0.50 |
| Long Term Investment | 0.25 | 0.25 | 0.17 | 0.61 | 0.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.25 | 0.25 | 0.17 | 0.61 | 0.50 |
| Long Term Loans & Advances | 13024.09 | 14528.58 | 12146.31 | 12296.91 | 12383.25 |
| Other Non Current Assets | 818.11 | 1497.53 | 5982.12 | 4970.56 | 6946.58 |
| Total Non-Current Assets | 39621.54 | 56294.95 | 73884.28 | 87653.66 | 106467.88 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 4.92 | 4.56 | 4.33 | 4.16 | 3.89 |
| Quoted | 4.92 | 4.56 | 4.33 | 4.16 | 3.89 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1720.02 | 1628.30 | 1508.72 | 1672.92 | 1815.87 |
| 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 | 1607.81 | 1543.02 | 1420.37 | 1520.24 | 1700.69 |
| Other Inventory | 112.21 | 85.28 | 88.35 | 152.68 | 115.18 |
| Sundry Debtors | 1581.89 | 1597.78 | 2532.79 | 3211.19 | 2937.42 |
| Debtors more than Six months | 1117.22 | 916.70 | 1604.54 | 1348.20 | 101.35 |
| Debtors Others | 786.66 | 835.48 | 1055.60 | 1988.22 | 2997.25 |
| Cash and Bank | 2145.76 | 355.18 | 626.81 | 355.24 | 418.30 |
| Cash in hand | 1.70 | 104.83 | 2.42 | 53.79 | 76.18 |
| Balances at Bank | 2144.06 | 250.35 | 624.39 | 301.45 | 342.12 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9110.77 | 10189.38 | 10526.49 | 17788.17 | 14153.60 |
| Interest accrued on Investments | 46.61 | 79.34 | 182.65 | 178.37 | 399.32 |
| 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 | 551.60 | 655.22 | 454.99 | 675.96 | 1212.68 |
| Other current_assets | 8512.56 | 9454.82 | 9888.85 | 16933.84 | 12541.60 |
| Short Term Loans and Advances | 10536.81 | 7635.58 | 6462.14 | 2831.57 | 2808.57 |
| Advances recoverable in cash or in kind | 3237.21 | 1870.62 | 1579.73 | 2358.03 | 1446.40 |
| 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 | 7299.60 | 5764.96 | 4882.41 | 473.54 | 1362.17 |
| Total Current Assets | 25100.17 | 21410.78 | 21661.28 | 25863.25 | 22137.65 |
| Net Current Assets (Including Current Investments) | -65892.40 | -78631.08 | -64464.98 | -51842.49 | -43264.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 64721.71 | 77705.73 | 95545.56 | 113516.91 | 128605.53 |
| Contingent Liabilities | 5803.26 | 5819.77 | 5603.99 | 9849.70 | 10663.47 |
| Total Debt | 11521.10 | 11857.67 | 10793.76 | 10679.12 | 10967.08 |
| Book Value | -69.71 | -97.30 | -72.19 | -43.47 | -26.56 |
| Adjusted Book Value | -69.71 | -97.30 | -72.19 | -43.47 | -26.56 |