| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 165.51 | 165.51 | 147.14 | 147.14 | 147.14 |
| Equity - Authorised | 260.00 | 260.00 | 160.00 | 160.00 | 160.00 |
| Equity - Issued | 166.67 | 166.67 | 150.00 | 150.00 | 150.00 |
| Equity Paid Up | 165.51 | 165.51 | 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 | 3272.01 | 3785.53 | 1287.43 | -6612.67 | -6488.88 |
| Securities Premium | 1237.40 | 1237.40 | 1187.37 | 1187.37 | 1187.37 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1819.34 | 2310.49 | -139.24 | -8044.98 | -7921.19 |
| General Reserves | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 |
| Other Reserves | -23.73 | -1.36 | 0.30 | 5.94 | 5.94 |
| Reserve excluding Revaluation Reserve | 3272.01 | 3785.53 | 1287.43 | -6612.67 | -6488.88 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3437.52 | 3951.04 | 1434.57 | -6465.53 | -6341.74 |
| 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 | 2072.63 | 2338.55 | 1429.26 | 6938.35 | 6120.36 |
| Non Convertible Debentures | 2243.68 | 2738.68 | 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 | 3.42 | 6.19 | 4348.67 | 10084.02 | 8979.76 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| Other Secured | -174.47 | -406.32 | -2919.41 | -3145.67 | -2860.64 |
| Unsecured Loans | 127.29 | 70.49 | 71.00 | 71.12 | 71.36 |
| 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 | 127.29 | 70.49 | 71.00 | 71.12 | 71.36 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -652.25 | -647.85 | -79.39 | -82.33 | -115.37 |
| Deferred Tax Assets | 652.25 | 647.85 | 79.39 | 82.33 | 120.41 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 |
| Other Long Term Liabilities | 196.09 | 174.35 | 153.12 | 132.30 | 111.91 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 64.00 | 64.27 | 66.41 | 57.63 | 56.49 |
| Total Non-Current Liabilities | 1807.76 | 1999.82 | 1640.39 | 7117.07 | 6244.76 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1244.83 | 910.79 | 628.18 | 375.61 | 942.52 |
| Sundry Creditors | 1244.83 | 910.79 | 628.18 | 375.61 | 942.52 |
| 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 | 536.44 | 868.20 | 3738.88 | 3685.80 | 4172.78 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 157.60 | 185.41 | 10.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 644.19 | 644.19 | 1154.10 |
| 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 | 378.83 | 682.79 | 3084.69 | 3041.60 | 3018.68 |
| Short Term Borrowings | 878.30 | 868.71 | 1874.26 | 5011.96 | 5575.59 |
| Secured ST Loans repayable on Demands | 332.32 | 326.47 | 1379.05 | 5541.36 | 5245.56 |
| Working Capital Loans- Sec | 187.95 | 199.65 | 1238.51 | 5406.55 | 5117.15 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 540.60 | 536.87 | 489.83 | 255.37 | 324.66 |
| Other Unsecured Loans | -182.57 | -194.27 | -1233.13 | -6191.32 | -5111.78 |
| Short Term Provisions | 1.68 | 81.21 | 26.33 | 10.27 | 12.13 |
| 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 | 1.68 | 81.21 | 26.33 | 10.27 | 12.13 |
| 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 | 2661.25 | 2728.91 | 6267.65 | 9083.63 | 10703.02 |
| Total Liabilities | 7906.52 | 8679.76 | 9342.61 | 9735.17 | 10606.04 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8436.88 | 8656.80 | 9158.06 | 9130.31 | 9125.11 |
| Less: Accumulated Depreciation | 2940.94 | 2927.70 | 2805.24 | 2567.04 | 2320.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5495.94 | 5729.10 | 6352.82 | 6563.27 | 6804.83 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Long Term Investment | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Long Term Loans & Advances | 28.96 | 46.25 | 65.36 | 60.61 | 62.76 |
| Other Non Current Assets | 5.49 | 4.75 | 5.63 | 6.43 | 14.73 |
| Total Non-Current Assets | 5554.12 | 5780.09 | 6423.85 | 6630.35 | 6882.36 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.52 | 0.25 | 0.20 | 0.05 | 0.05 |
| Quoted | 0.51 | 0.25 | 0.20 | 0.04 | 0.04 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 814.91 | 1021.59 | 830.97 | 935.85 | 1011.19 |
| Raw Materials | 226.29 | 443.21 | 310.43 | 480.32 | 445.73 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 363.43 | 365.79 | 316.87 | 287.41 | 405.08 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 225.20 | 212.59 | 189.38 | 168.12 | 160.36 |
| Other Inventory | 0.00 | 0.00 | 14.28 | 0.00 | 0.02 |
| Sundry Debtors | 1063.06 | 1022.93 | 1564.48 | 1677.34 | 2359.77 |
| Debtors more than Six months | 653.85 | 740.28 | 1138.48 | 689.22 | 1412.28 |
| Debtors Others | 414.88 | 486.87 | 525.37 | 1087.48 | 1046.86 |
| Cash and Bank | 12.28 | 127.96 | 68.27 | 91.31 | 40.00 |
| Cash in hand | 0.59 | 0.96 | 1.33 | 0.69 | 1.09 |
| Balances at Bank | 11.69 | 126.99 | 66.93 | 90.62 | 38.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 61.91 | 69.11 | 17.42 | 17.95 | 12.78 |
| 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 | 9.84 | 9.84 | 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 | 69.11 | 7.59 | 8.11 | 12.78 |
| Short Term Loans and Advances | 399.73 | 257.26 | 437.42 | 382.32 | 299.88 |
| Advances recoverable in cash or in kind | 57.53 | 101.31 | 107.44 | 206.99 | 83.89 |
| 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 | 342.20 | 155.96 | 329.98 | 175.33 | 215.99 |
| Total Current Assets | 2352.40 | 2499.10 | 2918.76 | 3104.82 | 3723.68 |
| Net Current Assets (Including Current Investments) | -308.85 | -229.81 | -3348.89 | -5978.81 | -6979.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7906.52 | 8679.76 | 9342.61 | 9735.17 | 10606.04 |
| Contingent Liabilities | 1310.08 | 1253.75 | 1075.01 | 1075.01 | 272.55 |
| Total Debt | 3349.80 | 3773.54 | 6383.69 | 14950.13 | 14716.39 |
| Book Value | 207.69 | 238.71 | 97.50 | -439.42 | -431.01 |
| Adjusted Book Value | 207.69 | 238.71 | 97.50 | -439.42 | -431.01 |