| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1461.86 | 1549.06 | 1549.06 | 219.06 | 219.06 |
| Equity - Authorised | 1963.00 | 1473.00 | 1410.00 | 600.00 | 600.00 |
| Equity - Issued | 1461.89 | 1269.09 | 1269.09 | 219.06 | 219.06 |
| Equity Paid Up | 1461.86 | 1269.06 | 1269.06 | 219.06 | 219.06 |
| 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 | 280.00 | 280.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 67.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1784.25 | -1295.52 | -30.28 | -113835.72 | -97008.16 |
| Securities Premium | 4251.06 | 3815.38 | 3815.38 | 2765.38 | 2765.38 |
| Capital Reserves | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Profit & Loss Account Balance | -22391.12 | -22682.42 | -22632.70 | -119145.91 | -101676.33 |
| General Reserves | 0.00 | 0.00 | 0.00 | 1681.97 | 1681.97 |
| Other Reserves | 16355.20 | 17570.91 | 18786.43 | 862.24 | 220.21 |
| Reserve excluding Revaluation Reserve | -1784.25 | -1295.52 | -30.28 | -113835.72 | -97008.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -254.62 | 253.54 | 1518.77 | -113616.66 | -96789.10 |
| Minority Interest | 0.47 | 0.47 | 0.47 | -0.09 | -26.48 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 18573.05 | 17291.46 | 16504.80 | 0.00 | 0.00 |
| Non Convertible Debentures | 17301.45 | 16019.86 | 14833.20 | 0.00 | 506.86 |
| 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 | 23270.42 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1271.60 | 1271.60 | 1671.60 | 0.00 | -23777.28 |
| 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 | 22.59 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 26.56 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -49.15 |
| Deferred Tax Assets / Liabilities | -95.67 | -2.46 | -2.26 | 1.14 | 1.57 |
| Deferred Tax Assets | 95.67 | 2.46 | 0.00 | 0.00 | 1.76 |
| Deferred Tax Liability | 0.00 | 0.00 | -2.26 | 1.14 | 3.34 |
| Other Long Term Liabilities | 972.82 | 984.30 | 1284.30 | 0.00 | 0.00 |
| Long Term Trade Payables | 599.54 | 600.00 | 975.88 | 0.00 | 0.00 |
| Long Term Provisions | 16.44 | 8.65 | 2.19 | 106.26 | 158.62 |
| Total Non-Current Liabilities | 20066.17 | 18881.95 | 18764.91 | 107.40 | 160.19 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1314.59 | 1501.03 | 828.23 | 5557.95 | 5434.16 |
| Sundry Creditors | 1314.59 | 1501.03 | 828.23 | 5557.95 | 5434.16 |
| 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 | 1680.97 | 1472.74 | 412.62 | 73786.57 | 62829.17 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 937.66 | 638.02 | 13.78 | 26.18 | 26.18 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 42721.70 | 31852.68 |
| 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 | 743.31 | 834.71 | 398.84 | 31038.69 | 30950.31 |
| Short Term Borrowings | 590.37 | 741.57 | 405.23 | 48060.91 | 44928.37 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 5.23 | 45782.88 | 42645.18 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 5.23 | 45782.88 | 42645.18 |
| 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 | 590.37 | 741.57 | 394.77 | -43504.85 | -40361.98 |
| Short Term Provisions | 4.23 | 2.91 | 0.01 | 191.64 | 247.95 |
| 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 | 4.23 | 2.91 | 0.01 | 191.64 | 247.95 |
| Total Current Liabilities | 3590.16 | 3718.24 | 1646.09 | 127597.07 | 113439.65 |
| Total Liabilities | 23402.18 | 22854.20 | 21930.24 | 14087.73 | 16784.26 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3984.76 | 4390.25 | 4464.14 | 4453.23 | 4453.25 |
| Less: Accumulated Depreciation | 3651.58 | 4072.01 | 4195.69 | 4124.29 | 4023.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 333.18 | 318.24 | 268.45 | 328.94 | 430.16 |
| 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 | 8.76 | 6.80 | 6.52 | 5.57 | 3.97 |
| Long Term Investment | 8.76 | 6.80 | 6.52 | 5.57 | 3.97 |
| Quoted | 8.26 | 6.30 | 6.02 | 5.07 | 3.47 |
| Unquoted | 764.84 | 764.84 | 764.84 | 764.84 | 164.78 |
| Long Term Loans & Advances | 37.18 | 40.85 | 49.98 | 52.20 | 52.32 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 388.57 | 365.88 | 324.95 | 386.71 | 486.44 |
| 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 | 719.01 | 726.12 | 246.91 | 309.47 | 552.40 |
| Raw Materials | 276.66 | 134.44 | 30.25 | 46.03 | 46.03 |
| Work-in Progress | 314.62 | 332.78 | 201.55 | 276.09 | 434.40 |
| Finished Goods | 24.91 | 66.15 | 0.15 | 43.40 | 43.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 7.94 | 6.43 | 4.56 | 10.73 | 10.73 |
| Other Inventory | 94.88 | 186.33 | 10.41 | -66.78 | 17.84 |
| Sundry Debtors | 20307.92 | 19987.88 | 19004.39 | 11373.68 | 13659.20 |
| Debtors more than Six months | 19579.96 | 19055.65 | 18972.34 | 11290.50 | 13588.10 |
| Debtors Others | 815.47 | 1007.24 | 92.05 | 32712.28 | 30549.94 |
| Cash and Bank | 401.72 | 322.51 | 854.47 | 231.96 | 245.37 |
| Cash in hand | 0.01 | 0.09 | 0.13 | 0.48 | 0.53 |
| Balances at Bank | 401.71 | 322.41 | 854.34 | 231.48 | 244.85 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 546.69 | 565.87 | 608.11 | 1135.88 | 930.63 |
| Interest accrued on Investments | 0.56 | 3.20 | 4.88 | 53.52 | 56.66 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.14 | 13.24 | 8.05 | 82.58 | 85.85 |
| Other current_assets | 538.99 | 549.44 | 595.17 | 999.78 | 788.13 |
| Short Term Loans and Advances | 1038.27 | 885.93 | 891.41 | 650.03 | 910.22 |
| Advances recoverable in cash or in kind | 510.80 | 376.87 | 467.43 | 227.49 | 228.57 |
| Advance income tax and TDS | 89.85 | 26.45 | 47.86 | 45.89 | 45.13 |
| 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 | 437.63 | 482.62 | 376.12 | 376.66 | 636.52 |
| Total Current Assets | 23013.62 | 22488.31 | 21605.29 | 13701.01 | 16297.82 |
| Net Current Assets (Including Current Investments) | 19423.46 | 18770.07 | 19959.20 | -113896.06 | -97141.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23402.18 | 22854.20 | 21930.24 | 14087.73 | 16784.26 |
| Contingent Liabilities | 1819.06 | 2128.75 | 2128.75 | 19426.39 | 14236.62 |
| Total Debt | 19163.41 | 18033.03 | 16910.04 | 74119.87 | 70066.47 |
| Book Value | -0.44 | -0.04 | 1.95 | -1037.33 | -883.70 |
| Adjusted Book Value | -0.40 | -0.04 | 1.66 | -883.23 | -752.42 |