| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 165.51 | 147.14 | 147.14 | 147.14 | 147.14 |
| Equity - Authorised | 260.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Equity - Issued | 166.67 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity Paid Up | 165.51 | 147.14 | 147.14 | 147.14 | 147.14 |
| 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 | 3785.50 | 1287.43 | -6612.67 | -6488.88 | -4311.43 |
| Securities Premium | 1237.40 | 1187.37 | 1187.37 | 1187.37 | 1187.37 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2310.46 | -139.24 | -8044.98 | -7921.19 | -5743.74 |
| General Reserves | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 |
| Other Reserves | -1.36 | 0.30 | 5.94 | 5.94 | 5.94 |
| Reserve excluding Revaluation Reserve | 3785.50 | 1287.43 | -6612.67 | -6488.88 | -4311.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3951.01 | 1434.57 | -6465.53 | -6341.74 | -4164.29 |
| 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 | 2338.55 | 1429.26 | 6938.35 | 6120.36 | 4887.06 |
| 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 | 6.19 | 4348.67 | 10084.02 | 8979.76 | 7852.58 |
| Term Loans - Institutions | 2738.68 | 0.00 | 0.00 | 1.25 | 0.00 |
| Other Secured | -406.32 | -2919.41 | -3145.67 | -2860.64 | -2965.52 |
| Unsecured Loans | 70.49 | 71.00 | 71.12 | 71.36 | 71.33 |
| 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 | 70.49 | 71.00 | 71.12 | 71.36 | 71.33 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -647.85 | -79.39 | -82.33 | -115.37 | -103.58 |
| Deferred Tax Assets | 647.85 | 79.39 | 82.33 | 120.41 | 108.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 5.04 | 4.54 |
| Other Long Term Liabilities | 174.35 | 153.12 | 132.30 | 111.91 | 91.88 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 64.27 | 66.41 | 57.63 | 56.49 | 45.49 |
| Total Non-Current Liabilities | 1999.82 | 1640.39 | 7117.07 | 6244.76 | 4992.17 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 910.79 | 628.18 | 375.61 | 942.52 | 974.17 |
| Sundry Creditors | 910.79 | 628.18 | 375.61 | 942.52 | 974.17 |
| 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 | 873.23 | 3738.88 | 3685.80 | 4172.78 | 3886.68 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 185.41 | 10.00 | 0.00 | 0.00 | 0.04 |
| Interest Accrued But Not Due | 0.00 | 644.19 | 644.19 | 1154.10 | 771.93 |
| 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 | 687.81 | 3084.69 | 3041.60 | 3018.68 | 3114.70 |
| Short Term Borrowings | 868.71 | 1874.26 | 5011.96 | 5575.59 | 5327.63 |
| Secured ST Loans repayable on Demands | 326.47 | 1379.05 | 5541.36 | 5245.56 | 4985.27 |
| Working Capital Loans- Sec | 199.65 | 1238.51 | 5406.55 | 5117.15 | 4849.72 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 536.87 | 489.83 | 255.37 | 324.66 | 0.00 |
| Other Unsecured Loans | -194.27 | -1233.13 | -6191.32 | -5111.78 | -4507.37 |
| Short Term Provisions | 81.21 | 26.33 | 10.27 | 12.13 | 36.18 |
| 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 | 81.21 | 26.33 | 10.27 | 12.13 | 36.18 |
| 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 | 2733.93 | 6267.65 | 9083.63 | 10703.02 | 10224.65 |
| Total Liabilities | 8684.76 | 9342.61 | 9735.17 | 10606.04 | 11052.53 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8656.80 | 9158.06 | 9130.31 | 9125.11 | 7928.72 |
| Less: Accumulated Depreciation | 2927.70 | 2805.24 | 2567.04 | 2320.28 | 906.18 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5729.10 | 6352.82 | 6563.27 | 6804.83 | 7022.54 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long Term Investment | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long Term Loans & Advances | 46.25 | 65.36 | 60.61 | 62.76 | 59.89 |
| Other Non Current Assets | 4.75 | 5.63 | 6.43 | 14.73 | 20.19 |
| Total Non-Current Assets | 5780.09 | 6423.85 | 6630.35 | 6882.36 | 7102.66 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.25 | 0.20 | 0.05 | 0.05 | 0.05 |
| Quoted | 0.25 | 0.20 | 0.04 | 0.04 | 0.04 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 1021.59 | 830.97 | 935.85 | 1011.19 | 1023.11 |
| Raw Materials | 443.21 | 310.43 | 480.32 | 445.73 | 327.35 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 365.79 | 316.87 | 287.41 | 405.08 | 567.46 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 212.59 | 189.38 | 168.12 | 160.36 | 128.31 |
| Other Inventory | 0.00 | 14.28 | 0.00 | 0.02 | 0.00 |
| Sundry Debtors | 1022.93 | 1564.48 | 1677.34 | 2359.77 | 2458.87 |
| Debtors more than Six months | 740.28 | 1138.48 | 689.22 | 1412.28 | 957.03 |
| Debtors Others | 486.87 | 525.37 | 1087.48 | 1046.86 | 1587.71 |
| Cash and Bank | 127.96 | 68.27 | 91.31 | 40.00 | 35.18 |
| Cash in hand | 0.96 | 1.33 | 0.69 | 1.09 | 1.47 |
| Balances at Bank | 126.99 | 66.93 | 90.62 | 38.92 | 33.71 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 61.91 | 17.42 | 17.95 | 12.78 | 7.94 |
| 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 | 9.84 | 9.84 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 61.91 | 7.59 | 8.11 | 12.78 | 7.94 |
| Short Term Loans and Advances | 264.46 | 437.42 | 382.32 | 299.88 | 424.74 |
| Advances recoverable in cash or in kind | 101.31 | 107.44 | 206.99 | 83.89 | 65.63 |
| 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 | 0.05 |
| 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 | 163.16 | 329.98 | 175.33 | 215.99 | 359.05 |
| Total Current Assets | 2499.10 | 2918.76 | 3104.82 | 3723.68 | 3949.87 |
| Net Current Assets (Including Current Investments) | -234.83 | -3348.89 | -5978.81 | -6979.34 | -6274.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8684.76 | 9342.61 | 9735.17 | 10606.04 | 11052.53 |
| Contingent Liabilities | 1253.75 | 1075.01 | 1075.01 | 272.55 | 332.22 |
| Total Debt | 3773.54 | 6383.69 | 14950.13 | 14716.39 | 13340.01 |
| Book Value | 238.71 | 97.50 | -439.42 | -431.01 | -283.02 |
| Adjusted Book Value | 238.71 | 97.50 | -439.42 | -431.01 | -283.02 |