| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Equity - Authorised | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Equity - Issued | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Equity Paid Up | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Share Warrants & Outstandings | 587.50 | 587.50 | 587.50 | 587.50 | 0.00 |
| Total Reserves | -2371.39 | 2162.87 | 5102.21 | 8970.58 | 8392.56 |
| Securities Premium | 6257.45 | 6257.45 | 6257.45 | 6209.30 | 6209.30 |
| Capital Reserves | 61.17 | 61.17 | 61.17 | 58.85 | 55.13 |
| Profit & Loss Account Balance | -8690.01 | -4155.75 | -1216.41 | 2702.43 | 2128.13 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -2371.39 | 2162.87 | 5102.21 | 8970.58 | 8392.56 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1657.39 | 2876.87 | 5816.21 | 9684.58 | 8519.06 |
| Minority Interest | 3192.17 | 3147.13 | 2907.42 | 2797.20 | 2237.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10906.15 | 11848.39 | 12787.99 | 12372.85 | 12426.14 |
| 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 | 9957.41 | 10899.16 | 10974.95 | 10530.14 | 10596.49 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 948.74 | 949.23 | 1813.03 | 1842.71 | 1829.65 |
| Unsecured Loans | 3669.67 | 5220.43 | 4619.59 | 4402.26 | 4923.74 |
| 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 | 2697.76 | 4254.87 | 4619.59 | 4402.26 | 4923.74 |
| Other Unsecured Loan | 971.91 | 965.55 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 47.68 | 47.68 | 34.84 | 34.84 | 34.84 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 47.68 | 47.68 | 34.84 | 34.84 | 34.84 |
| 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 | 13.40 | 12.45 | 24.47 | 24.48 | 20.80 |
| Total Non-Current Liabilities | 14636.90 | 17128.94 | 17466.88 | 16834.42 | 17405.52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2128.76 | 1470.40 | 2533.04 | 773.24 | 2910.15 |
| Sundry Creditors | 2128.76 | 1470.40 | 2533.04 | 773.24 | 2910.15 |
| 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 | 7129.79 | 4570.13 | 2690.90 | 1819.49 | 922.21 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 143.98 | 12.91 | 45.38 | 45.22 |
| 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 | 226.39 | 200.87 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6903.40 | 4225.28 | 2677.99 | 1774.12 | 876.99 |
| Short Term Borrowings | 10048.61 | 8292.03 | 5911.13 | 6584.63 | 6775.28 |
| Secured ST Loans repayable on Demands | 8387.73 | 8292.03 | 5911.13 | 6584.63 | 6767.63 |
| Working Capital Loans- Sec | 8347.55 | 8256.88 | 5855.41 | 6313.59 | 6603.79 |
| 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 | -6686.67 | -8256.88 | -5855.41 | -6313.59 | -6596.15 |
| Short Term Provisions | 4.37 | 446.85 | 445.87 | 183.43 | 2.47 |
| 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 | 3.88 | 3.88 | 3.90 | 5.29 | 1.28 |
| Provision for post retirement benefits | 0.10 | 0.10 | 1.26 | 13.52 | 0.59 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.40 | 442.87 | 440.71 | 164.62 | 0.59 |
| Total Current Liabilities | 19311.53 | 14779.40 | 11580.93 | 9360.79 | 10610.10 |
| Total Liabilities | 35483.22 | 37932.34 | 37771.44 | 38677.00 | 38771.88 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 16356.04 | 17418.19 | 18829.83 | 18944.29 | 17660.71 |
| Less: Accumulated Depreciation | 6206.20 | 5644.84 | 5033.06 | 3580.30 | 2714.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10149.84 | 11773.35 | 13796.77 | 15363.99 | 14945.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7211.98 | 7774.34 | 8003.96 | 7923.83 | 6657.72 |
| Non Current Investments | 61.02 | 81.54 | 76.71 | 152.61 | 56.76 |
| Long Term Investment | 61.02 | 81.54 | 76.71 | 152.61 | 56.76 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 61.02 | 81.54 | 76.71 | 152.61 | 56.76 |
| Long Term Loans & Advances | 11.02 | 61.32 | 11.22 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 17433.86 | 19690.56 | 21888.65 | 23440.43 | 21660.19 |
| 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 | 332.69 | 579.24 | 2206.23 | 3147.89 | 4252.10 |
| Raw Materials | 56.50 | 202.96 | 671.50 | 1209.38 | 1223.67 |
| Work-in Progress | 1.61 | 7.18 | 597.38 | 861.86 | 855.06 |
| Finished Goods | 274.59 | 369.10 | 937.35 | 1076.65 | 2131.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 41.74 |
| Sundry Debtors | 6273.75 | 6355.23 | 6584.72 | 5533.34 | 7263.20 |
| Debtors more than Six months | 6273.75 | 5769.03 | 3521.20 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 586.20 | 3063.53 | 5533.34 | 7263.20 |
| Cash and Bank | 64.24 | 113.48 | 217.50 | 216.80 | 1274.84 |
| Cash in hand | 10.68 | 19.19 | 14.55 | 11.56 | 19.81 |
| Balances at Bank | 53.56 | 94.28 | 202.95 | 205.23 | 1255.03 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 192.59 | 209.34 | 384.50 | 371.62 | 527.24 |
| 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 | 81.21 | 81.21 | 267.42 | 249.61 | 369.36 |
| Prepaid Expenses | 111.38 | 128.13 | 115.22 | 120.14 | 157.14 |
| Other current_assets | 0.00 | 0.00 | 1.86 | 1.86 | 0.73 |
| Short Term Loans and Advances | 11186.09 | 10984.50 | 6489.84 | 5966.93 | 3794.31 |
| Advances recoverable in cash or in kind | 10529.66 | 10327.65 | 5759.07 | 5220.17 | 3117.61 |
| 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 | 656.43 | 656.85 | 730.77 | 746.76 | 676.70 |
| Total Current Assets | 18049.36 | 18241.78 | 15882.79 | 15236.57 | 17111.68 |
| Net Current Assets (Including Current Investments) | -1262.17 | 3462.38 | 4301.86 | 5875.78 | 6501.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35483.22 | 37932.34 | 37771.44 | 38677.00 | 38771.88 |
| Contingent Liabilities | 8985.40 | 8985.40 | 0.00 | 16764.70 | 0.19 |
| Total Debt | 27208.55 | 26649.82 | 24465.80 | 24222.97 | 24570.12 |
| Book Value | -17.75 | 18.10 | 41.33 | 71.91 | 673.44 |
| Adjusted Book Value | -17.75 | 18.10 | 41.33 | 71.91 | 67.34 |