| (Rs.in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 162.18 | 162.18 | 162.18 | 162.18 | 163.61 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 162.18 | 162.18 | 162.18 | 162.18 | 163.61 |
| Equity Paid Up | 162.18 | 162.18 | 162.18 | 162.18 | 163.61 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1042.94 | 1144.90 | 1382.42 | 1348.84 | 2024.58 |
| Securities Premium | 1248.83 | 1248.83 | 1248.83 | 1248.83 | 1327.90 |
| Capital Reserves | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 |
| Profit & Loss Account Balance | -466.63 | -363.26 | -123.61 | -151.39 | 458.71 |
| General Reserves | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Other Reserves | 202.73 | 201.32 | 199.19 | 193.39 | 179.95 |
| Reserve excluding Revaluation Reserve | 1042.94 | 1144.90 | 1382.42 | 1348.84 | 2024.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1205.11 | 1307.07 | 1544.59 | 1511.02 | 2188.19 |
| 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 | 1486.02 | 1628.20 | 1762.20 | 4236.39 | 2858.69 |
| Non Convertible Debentures | 300.00 | 300.00 | 0.00 | 739.45 | 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 | 682.06 | 845.83 | 1279.17 | 1954.06 | 1541.60 |
| Term Loans - Institutions | 160.86 | 222.88 | 477.09 | 1542.88 | 529.29 |
| Other Secured | 343.09 | 259.48 | 5.94 | 0.00 | 787.81 |
| Unsecured Loans | 533.33 | 581.56 | 547.97 | 526.16 | 464.05 |
| 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 | 448.93 | 447.92 | 446.92 | 445.91 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 64.40 | 46.60 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 20.00 | 87.04 | 101.05 | 80.25 | 464.05 |
| Deferred Tax Assets / Liabilities | -347.83 | -303.33 | -237.80 | -288.30 | -29.22 |
| Deferred Tax Assets | 364.50 | 318.09 | 240.09 | 288.30 | 29.33 |
| Deferred Tax Liability | 16.67 | 14.76 | 2.29 | 0.00 | 0.11 |
| Other Long Term Liabilities | 0.00 | 0.00 | 3.00 | 3.00 | 55.21 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 129.47 |
| Total Non-Current Liabilities | 1671.52 | 1906.43 | 2075.36 | 4477.25 | 3478.21 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 9.19 | 5.52 | 7.79 | 4.63 | 7.36 |
| Sundry Creditors | 9.19 | 5.52 | 7.79 | 4.63 | 7.36 |
| 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 | 237.40 | 175.42 | 245.01 | 228.91 | 2277.84 |
| 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 | 78.33 | 44.93 | 105.17 | 147.98 | 62.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 159.07 | 130.49 | 139.84 | 80.93 | 2215.62 |
| Short Term Borrowings | 58.37 | 359.47 | 400.72 | 39.59 | 49.77 |
| Secured ST Loans repayable on Demands | 58.37 | 359.47 | 400.72 | 39.59 | 49.77 |
| Working Capital Loans- Sec | 58.37 | 359.47 | 400.72 | 39.59 | 49.77 |
| 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 | -58.37 | -359.47 | -400.72 | -39.59 | -49.77 |
| Short Term Provisions | 12.59 | 13.87 | 11.75 | 10.23 | 37.07 |
| 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 | 0.12 | 0.00 | 1.69 | 19.68 |
| Provision for post retirement benefits | 12.59 | 13.75 | 11.75 | 8.54 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 17.38 |
| Total Current Liabilities | 317.54 | 554.29 | 665.27 | 283.36 | 2372.04 |
| Total Liabilities | 3194.18 | 3767.79 | 4285.22 | 6271.63 | 8038.44 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 1871.80 | 2425.38 | 3044.04 | 5257.16 | 0.00 |
| Gross Block | 33.86 | 34.92 | 57.61 | 52.90 | 31.53 |
| Less: Accumulated Depreciation | 16.64 | 13.45 | 16.68 | 9.35 | 14.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.21 | 21.47 | 40.93 | 43.56 | 17.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| Unquoted | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3340.90 |
| Other Non Current Assets | 12.44 | 15.55 | 19.22 | 17.16 | 112.95 |
| Total Non-Current Assets | 1903.34 | 2463.79 | 3104.19 | 5317.88 | 3473.02 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 427.97 | 409.52 | 379.10 | 1.85 | 0.00 |
| Quoted | 427.97 | 409.52 | 379.10 | 1.85 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 32.97 | 16.80 | 5.72 | 3.89 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 32.97 | 16.80 | 5.72 | 3.89 | 0.00 |
| Cash and Bank | 573.60 | 794.89 | 635.16 | 723.15 | 399.17 |
| Cash in hand | 15.93 | 8.88 | 3.74 | 8.70 | 5.06 |
| Balances at Bank | 557.67 | 786.01 | 631.42 | 714.45 | 394.11 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 186.99 | 32.45 | 83.64 | 38.79 | 28.43 |
| 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 | 13.48 | 11.57 | 37.11 | 38.79 | 26.25 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
| Other current_assets | 173.51 | 20.88 | 46.53 | 0.00 | 1.16 |
| Short Term Loans and Advances | 69.31 | 50.35 | 77.41 | 186.07 | 4137.82 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 16.25 | 29.38 |
| Advance income tax and TDS | 54.07 | 29.17 | 23.28 | 47.70 | 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 | 15.24 | 21.19 | 54.13 | 122.12 | 4108.44 |
| Total Current Assets | 1290.83 | 1304.00 | 1181.04 | 953.75 | 4565.42 |
| Net Current Assets (Including Current Investments) | 973.29 | 749.71 | 515.77 | 670.39 | 2193.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3194.18 | 3767.79 | 4285.22 | 6271.63 | 8038.44 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Debt | 2077.71 | 2569.23 | 2710.88 | 4802.15 | 5386.99 |
| Book Value | 74.31 | 80.60 | 95.24 | 93.17 | 133.74 |
| Adjusted Book Value | 74.31 | 80.60 | 95.24 | 93.17 | 133.74 |