| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 |
| Equity - Authorised | 515.50 | 515.50 | 515.50 | 515.50 | 515.50 |
| Equity - Issued | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 |
| Equity Paid Up | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 |
| 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 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3397.94 | 1026.18 | 2193.58 | 2602.02 | 3149.41 |
| Securities Premium | 2321.28 | 2321.28 | 2321.28 | 2321.28 | 2321.28 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -212.40 | -2585.33 | -1422.60 | -1009.24 | -466.07 |
| General Reserves | 1015.00 | 1015.00 | 1015.00 | 1015.00 | 1015.00 |
| Other Reserves | 274.05 | 275.23 | 279.89 | 274.98 | 279.19 |
| Reserve excluding Revaluation Reserve | 3389.93 | 1018.16 | 2185.57 | 2594.01 | 3141.39 |
| Revaluation reserve | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Shareholder's Funds | 3517.93 | 1146.16 | 2313.57 | 2722.01 | 3269.39 |
| Minority Interest | 0.00 | 31.55 | 31.55 | 31.55 | 31.55 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | -8.55 | 440.80 | 820.02 | 760.68 | 3344.36 |
| Non Convertible Debentures | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| 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 | 46.00 |
| Term Loans - Institutions | 147.90 | 393.90 | 3972.79 | 4080.33 | 4161.66 |
| Other Secured | -906.45 | -703.10 | -3902.76 | -4069.65 | -1613.31 |
| Unsecured Loans | 87.25 | 269.50 | 227.58 | 254.34 | 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 | 87.25 | 269.50 | 227.58 | 254.34 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -15.49 | -551.78 | -551.75 | -482.92 | -308.84 |
| Deferred Tax Assets | 16.13 | 553.95 | 553.92 | 485.24 | 310.76 |
| Deferred Tax Liability | 0.64 | 2.17 | 2.17 | 2.32 | 1.92 |
| Other Long Term Liabilities | 80.67 | 122.66 | 147.86 | 438.16 | 510.26 |
| Long Term Trade Payables | 0.00 | 0.00 | 1.65 | 1.65 | 1.65 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Total Non-Current Liabilities | 143.88 | 281.18 | 645.36 | 971.90 | 3550.43 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 548.29 | 582.60 | 830.35 | 832.95 | 653.38 |
| Sundry Creditors | 548.29 | 582.60 | 830.35 | 832.95 | 653.38 |
| 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 | 7380.91 | 10056.90 | 13005.52 | 12601.86 | 9938.59 |
| Bank Overdraft / Short term credit | 0.00 | 119.65 | 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 | 343.46 | 477.91 | 723.36 | 467.12 | 439.29 |
| 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 | 7037.45 | 9459.34 | 12282.17 | 12134.74 | 9499.30 |
| Short Term Borrowings | 892.97 | 1250.86 | 1075.62 | 1248.28 | 1277.26 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 307.24 | 327.17 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 307.24 | 327.17 |
| 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 | 892.97 | 1250.86 | 1075.62 | 633.80 | 622.91 |
| Short Term Provisions | 53.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 53.63 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8875.80 | 11890.36 | 14911.49 | 14683.08 | 11869.23 |
| Total Liabilities | 12537.61 | 13349.25 | 17901.96 | 18408.54 | 18720.59 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 874.45 | 911.44 | 1000.68 | 1011.71 | 1020.31 |
| Less: Accumulated Depreciation | 409.49 | 429.37 | 408.65 | 387.04 | 362.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 464.96 | 482.07 | 592.03 | 624.67 | 658.09 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 121.08 | 119.45 | 118.44 | 117.89 | 117.67 |
| Non Current Investments | 64.04 | 62.24 | 61.91 | 65.82 | 68.86 |
| Long Term Investment | 64.04 | 62.24 | 61.91 | 65.82 | 68.86 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 64.04 | 62.24 | 61.91 | 65.82 | 68.86 |
| Long Term Loans & Advances | 874.28 | 296.26 | 889.15 | 866.51 | 845.79 |
| Other Non Current Assets | 0.00 | 0.00 | 74.53 | 6.94 | 87.02 |
| Total Non-Current Assets | 1524.35 | 960.02 | 1736.06 | 1727.70 | 1823.31 |
| 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 | 4399.01 | 7737.29 | 9505.60 | 10225.26 | 10373.01 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 4398.54 | 7736.93 | 9504.23 | 10223.63 | 10291.43 |
| Finished Goods | 0.47 | 0.36 | 1.37 | 1.62 | 81.58 |
| 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 | 2482.95 | 1247.09 | 3237.45 | 3318.23 | 3829.43 |
| Debtors more than Six months | 767.75 | 844.97 | 392.83 | 394.15 | 234.37 |
| Debtors Others | 1716.86 | 403.77 | 2846.27 | 2925.73 | 3596.71 |
| Cash and Bank | 487.60 | 209.91 | 446.37 | 596.11 | 185.68 |
| Cash in hand | 2.76 | 3.42 | 3.82 | 13.30 | 5.57 |
| Balances at Bank | 465.19 | 184.34 | 381.20 | 466.69 | 165.97 |
| Other cash and bank balances | 19.66 | 22.16 | 61.34 | 116.12 | 14.14 |
| Other Current Assets | 0.00 | 0.11 | 0.11 | 0.15 | 0.15 |
| 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 | 0.00 | 0.11 | 0.11 | 0.15 | 0.15 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 3643.69 | 3194.83 | 2976.38 | 2541.10 | 2509.02 |
| Advances recoverable in cash or in kind | 2919.31 | 2288.25 | 2562.09 | 2354.62 | 2319.13 |
| Advance income tax and TDS | 0.00 | 0.46 | 0.80 | 0.69 | 1.61 |
| 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 | 724.38 | 906.11 | 413.50 | 185.79 | 188.29 |
| Total Current Assets | 11013.26 | 12389.23 | 16165.90 | 16680.84 | 16897.29 |
| Net Current Assets (Including Current Investments) | 2137.46 | 498.87 | 1254.41 | 1997.76 | 5028.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12537.61 | 13349.25 | 17901.96 | 18408.54 | 18720.59 |
| Contingent Liabilities | 4787.17 | 5035.44 | 1467.01 | 1380.98 | 1214.90 |
| Total Debt | 1878.12 | 2664.26 | 6025.98 | 6333.39 | 6412.13 |
| Book Value | 29.25 | 9.49 | 19.22 | 22.62 | 27.18 |
| Adjusted Book Value | 29.25 | 9.49 | 19.22 | 22.62 | 27.18 |