| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1544.80 | 1376.80 | 1344.80 | 1198.80 | 1198.80 |
| Equity - Authorised | 1755.00 | 1755.00 | 1735.00 | 1735.00 | 1735.00 |
| Equity - Issued | 1567.30 | 1399.30 | 1367.30 | 1221.30 | 1221.30 |
| Equity Paid Up | 1542.30 | 1374.30 | 1342.30 | 1196.30 | 1196.30 |
| Equity Shares Forfeited | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| 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 | 631.89 | 752.25 | 0.00 | 0.00 |
| Total Reserves | -90.85 | -257.95 | -558.20 | -817.02 | -1330.85 |
| Securities Premium | 2110.21 | 1421.41 | 1290.21 | 888.71 | 888.71 |
| Capital Reserves | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Profit & Loss Account Balance | -2829.02 | -2302.77 | -2433.94 | -2751.98 | -2806.28 |
| General Reserves | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other Reserves | 622.69 | 618.14 | 580.26 | 1040.98 | 581.45 |
| Reserve excluding Revaluation Reserve | -90.85 | -257.95 | -558.20 | -817.02 | -1330.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1453.95 | 1750.74 | 1538.85 | 381.78 | -132.05 |
| Minority Interest | 174.75 | 153.84 | 69.89 | 16.08 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1029.88 | 840.57 | 755.90 | 815.43 | 847.15 |
| 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 | 1165.07 | 931.24 | 843.39 | 901.05 | 875.61 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 54.30 |
| Other Secured | -135.19 | -90.67 | -87.49 | -85.62 | -82.76 |
| Unsecured Loans | 23.00 | 175.00 | 500.00 | 1498.16 | 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 | 0.00 | 0.00 | 0.00 | 168.51 | 0.00 |
| Other Unsecured Loan | 23.00 | 175.00 | 500.00 | 1329.65 | 0.00 |
| Deferred Tax Assets / Liabilities | 273.03 | 224.54 | 174.53 | 227.02 | 353.66 |
| Deferred Tax Assets | 259.93 | 266.67 | 140.93 | 169.19 | 48.75 |
| Deferred Tax Liability | 532.96 | 491.21 | 315.46 | 396.21 | 402.41 |
| Other Long Term Liabilities | 162.35 | 53.79 | 33.05 | 54.76 | 61.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.89 | 5.30 | 4.27 | 2.61 | 2.86 |
| Total Non-Current Liabilities | 1495.15 | 1299.20 | 1467.75 | 2597.98 | 1265.47 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 409.31 | 740.67 | 354.58 | 193.04 | 939.95 |
| Sundry Creditors | 409.31 | 740.67 | 354.58 | 193.04 | 939.95 |
| 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 | 196.42 | 376.37 | 311.86 | 202.62 | 138.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.95 | 0.00 | 0.00 | 0.56 | 3.18 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.33 | 5.91 | 5.91 | 0.00 | 0.00 |
| Other Liabilities | 190.14 | 370.46 | 305.95 | 202.06 | 135.18 |
| Short Term Borrowings | 309.60 | 230.86 | 789.31 | 613.33 | 2799.57 |
| Secured ST Loans repayable on Demands | 0.48 | 0.00 | 418.91 | 563.41 | 766.55 |
| Working Capital Loans- Sec | 0.48 | 0.00 | 206.53 | 4.06 | 14.28 |
| 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 | 308.64 | 230.86 | 163.87 | 45.86 | 2018.74 |
| Short Term Provisions | 2.56 | 2.23 | 0.35 | 0.10 | 1.16 |
| 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 | 0.80 | 1.00 | 0.00 | 0.00 | 0.81 |
| 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 | 1.76 | 1.23 | 0.35 | 0.10 | 0.35 |
| Total Current Liabilities | 917.89 | 1350.13 | 1456.10 | 1009.09 | 3879.04 |
| Total Liabilities | 4041.74 | 4553.91 | 4532.59 | 4004.93 | 5012.46 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3168.12 | 2337.30 | 2246.42 | 2009.41 | 1958.07 |
| Less: Accumulated Depreciation | 596.19 | 462.86 | 350.99 | 266.05 | 182.32 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2571.93 | 1874.44 | 1895.43 | 1743.36 | 1775.75 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 241.62 | 310.18 | 32.67 | 10.16 | 7.43 |
| Non Current Investments | 2.21 | 0.03 | 0.49 | 2.70 | 0.77 |
| Long Term Investment | 2.21 | 0.03 | 0.49 | 2.70 | 0.77 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.21 | 0.03 | 0.49 | 2.70 | 0.77 |
| Long Term Loans & Advances | 46.64 | 27.14 | 27.14 | 27.14 | 27.14 |
| Other Non Current Assets | 69.86 | 36.37 | 24.61 | 45.74 | 37.40 |
| Total Non-Current Assets | 2932.26 | 2248.16 | 1980.34 | 1829.10 | 1848.53 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Inventories | 29.20 | 44.73 | 10.88 | 27.75 | 92.43 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 6.87 | 34.89 | 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 | 22.33 | 9.84 | 10.88 | 27.75 | 92.43 |
| Sundry Debtors | 631.51 | 1286.46 | 1386.79 | 1298.57 | 2122.26 |
| Debtors more than Six months | 616.90 | 964.26 | 1024.53 | 763.71 | 342.23 |
| Debtors Others | 39.64 | 346.71 | 374.33 | 534.86 | 2145.08 |
| Cash and Bank | 247.50 | 226.83 | 160.84 | 332.30 | 371.97 |
| Cash in hand | 3.10 | 0.46 | 2.80 | 1.05 | 1.00 |
| Balances at Bank | 244.40 | 226.37 | 158.04 | 331.25 | 370.97 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 46.31 | 563.14 | 8.37 | 7.62 | 5.55 |
| 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 | 1.62 | 0.87 | 0.25 | 0.47 | 0.21 |
| Prepaid Expenses | 4.58 | 0.00 | 6.85 | 7.15 | 5.34 |
| Other current_assets | 40.11 | 562.27 | 1.27 | 0.00 | 0.00 |
| Short Term Loans and Advances | 154.96 | 184.59 | 985.37 | 509.59 | 569.22 |
| Advances recoverable in cash or in kind | 83.08 | 111.61 | 884.15 | 373.04 | 370.23 |
| Advance income tax and TDS | 34.81 | 49.29 | 47.55 | 25.98 | 41.70 |
| 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 | 23.19 | 36.22 | 33.23 | 36.32 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 13.88 | -12.53 | 20.44 | 74.25 | 157.29 |
| Total Current Assets | 1109.48 | 2305.75 | 2552.25 | 2175.83 | 3163.93 |
| Net Current Assets (Including Current Investments) | 191.59 | 955.62 | 1096.15 | 1166.74 | -715.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4041.74 | 4553.91 | 4532.59 | 4004.93 | 5012.46 |
| Contingent Liabilities | 1785.19 | 1399.99 | 1509.07 | 1733.90 | 2575.77 |
| Total Debt | 1504.25 | 1349.20 | 2146.70 | 3021.73 | 3730.09 |
| Book Value | 9.41 | 8.12 | 5.84 | 3.17 | -1.12 |
| Adjusted Book Value | 9.41 | 8.12 | 5.84 | 3.17 | -1.12 |