| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 618.00 | 588.00 | 559.00 | 559.00 | 559.00 |
| Equity - Authorised | 781.00 | 781.00 | 781.00 | 781.00 | 781.00 |
| Equity - Issued | 617.40 | 587.40 | 558.40 | 558.40 | 558.40 |
| Equity Paid Up | 617.40 | 587.40 | 558.40 | 558.40 | 558.40 |
| Equity Shares Forfeited | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| 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 | 53.50 | 53.50 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1789.30 | -467.60 | -1612.40 | -512.20 | -208.90 |
| Securities Premium | 7159.70 | 6529.70 | 6355.70 | 6355.70 | 6355.70 |
| Capital Reserves | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 |
| Profit & Loss Account Balance | -6490.40 | -7777.30 | -8748.10 | -7647.90 | -7812.10 |
| General Reserves | 734.40 | 734.40 | 734.40 | 734.40 | 382.50 |
| Other Reserves | 341.70 | 1.70 | 1.70 | 1.70 | 821.10 |
| Reserve excluding Revaluation Reserve | 1789.30 | -467.60 | -1612.40 | -512.20 | -208.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2460.80 | 173.90 | -1053.40 | 46.80 | 350.10 |
| Minority Interest | -78.50 | -73.60 | -66.50 | -58.10 | -274.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2363.50 | 0.20 | 0.20 | 70.60 | 2845.90 |
| Non Convertible Debentures | 0.40 | 149.40 | 485.00 | 551.60 | 6101.70 |
| 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 | 2436.60 | 2216.70 | 5081.60 | 6143.00 | 6854.70 |
| Term Loans - Institutions | 0.00 | 134.10 | 194.10 | 1468.00 | 1876.80 |
| Other Secured | -73.50 | -2500.00 | -5760.50 | -8092.00 | -11987.30 |
| Unsecured Loans | 274.00 | 1138.60 | 0.00 | 0.00 | 0.00 |
| 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 | 499.00 | 1138.60 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3.20 | 4.80 | 5.90 | 21.00 | 165.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 |
| Deferred Tax Liability | 3.20 | 4.80 | 5.90 | 21.00 | 176.60 |
| Other Long Term Liabilities | 92.90 | 4.20 | 16.40 | 16.70 | 1562.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 38.70 | 65.50 | 65.20 | 58.00 | 65.10 |
| Total Non-Current Liabilities | 2772.30 | 1213.30 | 87.70 | 166.30 | 4638.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1560.40 | 1576.60 | 1358.40 | 1971.10 | 2030.50 |
| Sundry Creditors | 1560.40 | 1576.60 | 1358.40 | 1971.10 | 2030.50 |
| 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 | 3248.00 | 8547.20 | 17051.20 | 17881.60 | 31013.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2442.00 | 4675.90 | 9679.60 | 8973.90 | 15875.90 |
| Interest Accrued But Not Due | 2.00 | 114.70 | 207.40 | 108.90 | 2380.60 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.40 | 149.40 | 485.00 | 551.60 | 3852.70 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 803.60 | 3607.20 | 6679.20 | 8247.20 | 8903.90 |
| Short Term Borrowings | 20.00 | 602.20 | 2034.80 | 2625.70 | 2778.60 |
| Secured ST Loans repayable on Demands | 14.00 | 596.20 | 1237.80 | 1058.00 | 1099.70 |
| Working Capital Loans- Sec | 14.00 | 596.20 | 1237.80 | 1058.00 | 1099.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 6.00 | 6.00 | 782.30 | 765.70 | 1177.00 |
| Other Unsecured Loans | -14.00 | -596.20 | -1223.10 | -256.00 | -597.80 |
| Short Term Provisions | 29.30 | 24.20 | 21.00 | 18.40 | 22.00 |
| 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 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 29.30 | 24.20 | 21.00 | 18.40 | 22.00 |
| Total Current Liabilities | 4857.70 | 10750.20 | 20465.40 | 22496.80 | 35844.20 |
| Total Liabilities | 10012.30 | 12063.80 | 19433.20 | 22651.80 | 40558.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 650.70 | 542.70 | 552.40 | 564.60 | 3736.80 |
| Less: Accumulated Depreciation | 381.70 | 355.80 | 336.10 | 342.10 | 380.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 269.00 | 186.90 | 216.30 | 222.50 | 3356.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1171.00 | 1414.90 | 1470.90 | 1599.00 | 1515.20 |
| Long Term Investment | 1171.00 | 1414.90 | 1470.90 | 1599.00 | 1515.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1420.00 | 1414.90 | 1470.90 | 1695.00 | 1611.20 |
| Long Term Loans & Advances | 728.80 | 848.40 | 1049.40 | 1880.20 | 2218.10 |
| Other Non Current Assets | 7.20 | 14.00 | 45.30 | 59.30 | 219.10 |
| Total Non-Current Assets | 4987.50 | 2468.90 | 2786.70 | 3765.80 | 7308.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1038.50 | 0.00 | 8.80 | 8.50 | 73.40 |
| Quoted | 1038.50 | 0.00 | 8.80 | 8.50 | 8.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 65.40 |
| Inventories | 3162.80 | 5780.30 | 12281.40 | 14136.50 | 30470.90 |
| Raw Materials | 36.00 | 27.80 | 89.80 | 252.80 | 298.50 |
| Work-in Progress | 2478.00 | 4252.60 | 11959.00 | 11206.10 | 25609.60 |
| Finished Goods | 646.30 | 1497.40 | 230.10 | 2675.10 | 4559.80 |
| 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 | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Sundry Debtors | 118.10 | 57.90 | 126.70 | 157.30 | 197.90 |
| Debtors more than Six months | 156.50 | 159.80 | 193.20 | 205.20 | 0.00 |
| Debtors Others | 82.80 | 21.70 | 87.30 | 91.60 | 300.10 |
| Cash and Bank | 157.80 | 167.90 | 311.20 | 541.40 | 1114.10 |
| Cash in hand | 0.70 | 0.80 | 0.70 | 0.80 | 1.90 |
| Balances at Bank | 157.10 | 167.10 | 310.50 | 540.60 | 1112.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 105.30 | 195.90 | 262.90 | 372.60 | 651.50 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.60 | 6.10 | 34.50 | 23.40 | 20.30 |
| Prepaid Expenses | 6.10 | 4.10 | 12.60 | 23.90 | 31.40 |
| Other current_assets | 95.60 | 185.70 | 215.80 | 325.30 | 599.80 |
| Short Term Loans and Advances | 442.30 | 525.50 | 788.10 | 769.60 | 741.70 |
| Advances recoverable in cash or in kind | 360.40 | 522.30 | 481.40 | 541.80 | 581.70 |
| 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 | 81.90 | 3.20 | 306.70 | 227.80 | 160.00 |
| Total Current Assets | 5024.80 | 6727.50 | 13779.10 | 15985.90 | 33249.50 |
| Net Current Assets (Including Current Investments) | 167.10 | -4022.70 | -6686.30 | -6510.90 | -2594.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10012.30 | 12063.80 | 19433.20 | 22651.80 | 40558.30 |
| Contingent Liabilities | 642.70 | 638.90 | 523.10 | 680.40 | 1296.20 |
| Total Debt | 2956.20 | 4241.10 | 7795.70 | 10788.50 | 17612.60 |
| Book Value | 7.80 | 0.41 | -3.78 | 0.17 | 1.25 |
| Adjusted Book Value | 7.80 | 0.41 | -3.78 | 0.17 | 1.25 |