| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 741.10 | 741.10 | 741.10 | 741.10 | 741.10 |
| Equity - Authorised | 149420.00 | 149420.00 | 149420.00 | 149420.00 | 149420.00 |
| Equity - Issued | 740.90 | 740.90 | 740.90 | 740.90 | 740.90 |
| Equity Paid Up | 737.70 | 737.70 | 737.70 | 737.70 | 737.70 |
| Equity Shares Forfeited | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -103554.90 | -82419.50 | -65706.20 | -52481.70 | -43855.60 |
| Securities Premium | 12622.00 | 12622.00 | 12622.00 | 12622.00 | 12622.00 |
| Capital Reserves | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 |
| Profit & Loss Account Balance | -111554.70 | -92054.40 | -82635.00 | -70956.60 | -63032.30 |
| General Reserves | 3630.60 | 3630.60 | 3630.60 | 3630.60 | 3630.60 |
| Other Reserves | -8407.70 | -6772.60 | 521.30 | 2067.40 | 2769.20 |
| Reserve excluding Revaluation Reserve | -103554.90 | -82419.50 | -65706.20 | -52481.70 | -43855.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -102813.80 | -81678.40 | -64965.10 | -51740.60 | -43114.50 |
| Minority Interest | -1130.80 | -1171.50 | -1464.60 | -1338.30 | -1177.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 1030.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 1030.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 485.60 |
| 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 | 485.60 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 939.00 | 926.30 | 1041.70 | 1029.40 | 1023.00 |
| Deferred Tax Assets | 2.20 | 0.00 | 1.80 | 2.00 | 9.00 |
| Deferred Tax Liability | 941.20 | 926.30 | 1043.50 | 1031.40 | 1032.00 |
| Other Long Term Liabilities | 459.40 | 2111.30 | 1889.40 | 1909.40 | 2056.70 |
| Long Term Trade Payables | 69.20 | 228.50 | 232.10 | 209.00 | 251.30 |
| Long Term Provisions | 32.80 | 31.90 | 29.60 | 6.00 | 6.20 |
| Total Non-Current Liabilities | 1500.40 | 4328.00 | 3192.80 | 3153.80 | 3822.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 803.00 | 1519.80 | 1765.10 | 1857.70 | 1889.60 |
| Sundry Creditors | 803.00 | 1519.80 | 1765.10 | 1857.70 | 1889.60 |
| 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 | 109768.10 | 99201.80 | 90244.30 | 81511.50 | 73953.50 |
| Bank Overdraft / Short term credit | 50771.70 | 49795.90 | 48615.40 | 48010.60 | 47715.40 |
| Advances received from customers | 100.50 | 374.00 | 374.00 | 649.40 | 659.80 |
| Interest Accrued But Not Due | 55947.90 | 46934.20 | 39005.80 | 30598.10 | 23154.30 |
| Share Application Money | 166.40 | 166.40 | 166.40 | 166.40 | 166.40 |
| 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 | 2781.60 | 1931.30 | 2082.70 | 2087.00 | 2257.60 |
| Short Term Borrowings | 1001.60 | 1533.50 | 5721.30 | 5716.70 | 6096.70 |
| Secured ST Loans repayable on Demands | 0.00 | 587.10 | 4150.00 | 4146.50 | 4373.90 |
| Working Capital Loans- Sec | 0.00 | 587.10 | 4150.00 | 4146.50 | 4373.90 |
| 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 | 1001.60 | 359.30 | -2578.70 | -2576.30 | -2651.10 |
| Short Term Provisions | 3203.40 | 3541.60 | 2899.10 | 2831.20 | 2716.90 |
| 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 | 58.50 | 58.50 | 69.90 |
| 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 | 3203.40 | 3541.60 | 2840.60 | 2772.70 | 2647.00 |
| Total Current Liabilities | 114776.10 | 105796.70 | 100629.80 | 91917.10 | 84656.70 |
| Total Liabilities | 12331.90 | 27274.80 | 37392.90 | 41992.00 | 44187.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4944.10 | 4896.40 | 5193.20 | 5324.30 | 5470.00 |
| Less: Accumulated Depreciation | 890.80 | 841.30 | 1067.60 | 1138.40 | 1168.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4053.30 | 4055.10 | 4125.60 | 4185.90 | 4301.40 |
| 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 | 17.30 |
| Non Current Investments | 199.40 | 337.00 | 5781.90 | 7635.80 | 7523.40 |
| Long Term Investment | 199.40 | 337.00 | 5781.90 | 7635.80 | 7523.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 6775.00 | 1468.90 | 6913.80 | 13277.60 | 13160.40 |
| Long Term Loans & Advances | 6608.00 | 16164.30 | 15551.80 | 18151.20 | 19401.50 |
| Other Non Current Assets | 12.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Total Non-Current Assets | 10873.30 | 20572.00 | 25474.90 | 29988.50 | 31259.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.40 | 0.40 | 0.40 | 0.50 | 0.30 |
| Quoted | 0.40 | 0.40 | 0.40 | 0.50 | 0.30 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 555.60 | 5030.00 | 8741.20 | 8738.30 | 9481.20 |
| Raw Materials | 105.00 | 166.00 | 151.20 | 148.40 | 206.40 |
| Work-in Progress | 450.10 | 3984.50 | 7250.60 | 7250.50 | 8743.00 |
| 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other Inventory | 0.00 | 879.00 | 1338.90 | 1338.90 | 531.30 |
| Sundry Debtors | 326.40 | 310.50 | 553.70 | 547.00 | 553.20 |
| Debtors more than Six months | 2172.40 | 2166.40 | 2166.40 | 2171.20 | 243.40 |
| Debtors Others | 327.80 | 311.00 | 554.50 | 549.80 | 553.80 |
| Cash and Bank | 49.90 | 65.60 | 157.90 | 139.60 | 118.10 |
| Cash in hand | 0.00 | 0.10 | 0.10 | 0.30 | 0.60 |
| Balances at Bank | 49.90 | 65.50 | 157.80 | 139.30 | 117.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 34.90 | 660.60 | 669.60 | 680.10 | 703.50 |
| 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 | 7.60 | 5.20 | 5.60 | 6.10 | 6.20 |
| Prepaid Expenses | 1.50 | 2.10 | 2.60 | 2.50 | 1.40 |
| Other current_assets | 25.80 | 653.30 | 661.40 | 671.50 | 695.90 |
| Short Term Loans and Advances | 491.40 | 635.70 | 1795.20 | 1898.00 | 2072.10 |
| Advances recoverable in cash or in kind | 415.60 | 708.00 | 990.10 | 1092.80 | 1224.10 |
| 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 | 75.80 | -72.30 | 805.10 | 805.20 | 848.00 |
| Total Current Assets | 1458.60 | 6702.80 | 11918.00 | 12003.50 | 12928.40 |
| Net Current Assets (Including Current Investments) | -113317.50 | -99093.90 | -88711.80 | -79913.60 | -71728.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12331.90 | 27274.80 | 37392.90 | 41992.00 | 44187.60 |
| Contingent Liabilities | 10912.70 | 10559.20 | 10098.00 | 9793.10 | 17296.20 |
| Total Debt | 1001.60 | 2563.50 | 5721.30 | 5716.70 | 6582.30 |
| Book Value | -278.75 | -221.45 | -176.14 | -140.28 | -116.90 |
| Adjusted Book Value | -278.75 | -221.45 | -176.14 | -140.28 | -116.90 |