| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 526.95 | 524.55 | 524.55 | 516.15 | 487.23 |
| Equity - Authorised | 575.00 | 575.00 | 575.00 | 575.00 | 495.00 |
| Equity - Issued | 526.95 | 524.55 | 524.55 | 516.15 | 487.23 |
| Equity Paid Up | 526.95 | 524.55 | 524.55 | 516.15 | 487.23 |
| 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 | 19.12 | 34.77 | 0.00 | 4.50 | 0.00 |
| Total Reserves | 1031.38 | 2562.94 | -1675.40 | 825.60 | 4911.26 |
| Securities Premium | 6106.58 | 6070.36 | 6070.36 | 23739.75 | 23307.22 |
| Capital Reserves | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Profit & Loss Account Balance | -5181.85 | -3614.07 | -7852.41 | -23141.81 | -18554.53 |
| General Reserves | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 |
| Other Reserves | 12.48 | 12.48 | 12.48 | 133.48 | 64.39 |
| Reserve excluding Revaluation Reserve | 1031.38 | 2562.94 | -1675.40 | 825.60 | 4911.26 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1577.46 | 3122.26 | -1150.84 | 1346.25 | 5398.48 |
| 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 | 0.00 | 1838.29 | 4549.49 | 11021.24 | 12615.27 |
| 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 | 4314.16 | 4758.02 | 22.44 | 30.13 | 357.14 |
| Term Loans - Institutions | 3881.65 | 3474.60 | 0.00 | 0.00 | 0.00 |
| Other Secured | -8195.81 | -6394.33 | 4527.06 | 10991.11 | 12258.13 |
| Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 917.87 | 1584.72 | 1162.24 | 1533.33 | 301.52 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.14 | 11.76 | 10.68 | 20.17 | 27.37 |
| Total Non-Current Liabilities | 929.01 | 3434.77 | 5722.41 | 12574.73 | 12944.16 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 233.80 | 220.54 | 195.81 | 284.44 | 311.98 |
| Sundry Creditors | 233.80 | 220.54 | 195.81 | 284.44 | 311.98 |
| 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 | 14540.44 | 11794.83 | 12701.42 | 15603.80 | 10668.43 |
| Bank Overdraft / Short term credit | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 21.62 | 20.25 | 20.87 | 13.81 | 33.35 |
| Interest Accrued But Not Due | 5171.45 | 4249.82 | 6381.37 | 7751.22 | 5100.08 |
| 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 | 9346.65 | 7524.76 | 6299.18 | 7838.77 | 5534.99 |
| Short Term Borrowings | 809.44 | 462.08 | 1190.94 | 1248.75 | 1252.45 |
| Secured ST Loans repayable on Demands | 685.55 | 438.55 | 908.25 | 1208.74 | 1228.74 |
| Working Capital Loans- Sec | 6.33 | 6.33 | 908.25 | 1208.74 | 1228.74 |
| 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 | 117.57 | 17.21 | -625.56 | -1168.72 | -1205.02 |
| Short Term Provisions | 1.59 | 1.50 | 1.27 | 2.58 | 2.59 |
| 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 | 1.59 | 1.50 | 1.27 | 2.58 | 2.59 |
| Total Current Liabilities | 15585.28 | 12478.95 | 14089.44 | 17139.57 | 12235.43 |
| Total Liabilities | 18092.07 | 19036.36 | 19427.81 | 31060.55 | 30578.07 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 16904.22 | 17877.39 | 16704.40 | 30573.92 | 29075.99 |
| Less: Accumulated Depreciation | 3825.84 | 3032.39 | 2314.24 | 4221.12 | 2845.98 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13078.38 | 14845.00 | 14390.16 | 26352.80 | 26230.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.14 | 22.14 | 13.50 | 0.00 | 7.96 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 641.85 | 740.80 | 359.94 | 491.60 | 694.31 |
| Other Non Current Assets | 0.06 | 8.08 | 6.68 | 8.91 | 106.63 |
| Total Non-Current Assets | 13742.43 | 15616.03 | 14776.28 | 26859.31 | 27047.14 |
| 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 | 1253.73 | 1253.73 | 1253.73 | 1253.73 | 1650.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1253.73 | 1253.73 | 1253.73 | 1253.73 | 1650.60 |
| Sundry Debtors | 315.28 | 402.08 | 256.25 | 272.99 | 426.62 |
| Debtors more than Six months | 204.80 | 150.79 | 96.02 | 0.00 | 0.00 |
| Debtors Others | 244.59 | 308.59 | 203.01 | 302.68 | 445.01 |
| Cash and Bank | 98.79 | 81.41 | 93.03 | 122.17 | 138.51 |
| Cash in hand | 0.01 | 1.26 | 0.06 | 0.21 | 0.85 |
| Balances at Bank | 98.78 | 80.14 | 92.97 | 121.96 | 137.67 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1079.51 | 140.63 | 280.52 | 2058.69 | 770.40 |
| Interest accrued on Investments | 3.57 | 3.26 | 2.94 | 2.57 | 0.55 |
| 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 | 13.68 | 12.40 | 8.31 | 4.13 | 0.00 |
| Prepaid Expenses | 4.17 | 6.09 | 10.78 | 10.50 | 35.00 |
| Other current_assets | 1058.10 | 118.88 | 258.50 | 2041.49 | 734.85 |
| Short Term Loans and Advances | 895.46 | 835.61 | 883.46 | 493.67 | 544.81 |
| Advances recoverable in cash or in kind | 281.10 | 341.12 | 558.18 | 13.05 | 23.38 |
| Advance income tax and TDS | 2.46 | 0.00 | 0.00 | 0.12 | 1.07 |
| 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 | 611.90 | 494.48 | 325.28 | 480.50 | 520.37 |
| Total Current Assets | 3642.77 | 2713.46 | 2767.00 | 4201.24 | 3530.93 |
| Net Current Assets (Including Current Investments) | -11942.51 | -9765.49 | -11322.44 | -12938.33 | -8704.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18092.07 | 19036.36 | 19427.81 | 31060.55 | 30578.07 |
| Contingent Liabilities | 8367.14 | 8410.18 | 6126.17 | 7238.99 | 8369.95 |
| Total Debt | 9005.51 | 8695.24 | 11166.12 | 18339.52 | 18230.73 |
| Book Value | 5.91 | 11.77 | -4.39 | 5.20 | 22.16 |
| Adjusted Book Value | 5.91 | 11.77 | -4.39 | 5.20 | 22.16 |