| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 652.50 | 652.50 | 585.40 | 585.40 | 585.40 |
| Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Equity - Issued | 652.50 | 652.50 | 585.60 | 585.60 | 585.60 |
| Equity Paid Up | 652.50 | 652.50 | 585.20 | 585.20 | 585.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
| 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 | -365.30 | -117.30 | -9894.30 | -7264.20 | 4331.60 |
| Securities Premium | 19045.90 | 19045.90 | 1840.30 | 1840.30 | 1840.30 |
| Capital Reserves | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 |
| Profit & Loss Account Balance | -20227.30 | -19981.00 | -12746.60 | -10066.50 | 1579.30 |
| General Reserves | 629.40 | 329.40 | 329.40 | 329.40 | 329.40 |
| Other Reserves | 31.20 | 332.90 | 527.10 | 477.10 | 427.10 |
| Reserve excluding Revaluation Reserve | -365.30 | -117.30 | -9894.30 | -7264.20 | 4331.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 287.20 | 535.20 | -9308.90 | -6678.80 | 4917.00 |
| Minority Interest | 1268.40 | 1088.50 | 1647.10 | 1698.30 | 1762.80 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2650.40 | 3399.90 | 129.90 | 519.40 | 4513.00 |
| Non Convertible Debentures | 0.00 | 175.00 | 1500.00 | 1350.00 | 1800.00 |
| 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 | 4013.30 | 3713.00 | 6573.00 | 6725.50 | 7417.80 |
| Term Loans - Institutions | 237.40 | 237.40 | 550.30 | 550.30 | 645.00 |
| Other Secured | -1600.30 | -725.50 | -8493.40 | -8106.40 | -5349.80 |
| Unsecured Loans | 473.00 | 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 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 392.60 | 363.30 | -35.30 | -83.80 | -93.20 |
| Deferred Tax Assets | 1310.40 | 1067.50 | 591.80 | 640.70 | 645.70 |
| Deferred Tax Liability | 1703.00 | 1430.80 | 556.50 | 556.90 | 552.50 |
| Other Long Term Liabilities | 95.90 | 102.80 | 1057.60 | 1143.20 | 1147.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.20 | 9.90 | 12.30 | 41.00 | 50.20 |
| Total Non-Current Liabilities | 3623.10 | 3875.90 | 1164.50 | 1619.80 | 5617.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 418.30 | 662.20 | 3821.10 | 1687.20 | 1942.10 |
| Sundry Creditors | 418.30 | 662.20 | 3821.10 | 1687.20 | 1942.10 |
| 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 | 1802.20 | 1016.40 | 14201.80 | 15485.30 | 10399.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 15.70 | 0.00 | 0.00 | 61.20 | 10.60 |
| Interest Accrued But Not Due | 0.00 | 9.90 | 1295.80 | 1227.70 | 475.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 175.00 | 500.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1786.50 | 831.50 | 12406.00 | 14196.40 | 9913.30 |
| Short Term Borrowings | 246.00 | 578.90 | 4085.50 | 3410.70 | 2929.70 |
| Secured ST Loans repayable on Demands | 246.00 | 228.80 | 3928.80 | 3410.70 | 2929.70 |
| Working Capital Loans- Sec | 246.00 | 228.80 | 3928.80 | 3410.70 | 2929.70 |
| 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 | -246.00 | 121.30 | -3772.10 | -3410.70 | -2929.70 |
| Short Term Provisions | 11.50 | 154.30 | 9.40 | 4.30 | 7.50 |
| 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 | 2.20 | 0.50 | 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 | 9.30 | 153.80 | 9.40 | 4.30 | 7.50 |
| Total Current Liabilities | 2478.00 | 2411.80 | 22117.80 | 20587.50 | 15278.60 |
| Total Liabilities | 7656.70 | 7911.40 | 15620.50 | 17226.80 | 27576.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 10621.70 | 10980.70 | 13374.00 | 13476.60 | 14039.70 |
| Less: Accumulated Depreciation | 5048.90 | 4927.10 | 5734.00 | 5081.90 | 4639.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5572.80 | 6053.60 | 7640.00 | 8394.70 | 9399.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 102.00 | 0.00 | 4083.70 | 3944.00 | 12844.60 |
| Non Current Investments | 5.70 | 5.60 | 5.80 | 88.30 | 58.60 |
| Long Term Investment | 5.70 | 5.60 | 5.80 | 88.30 | 58.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.70 | 5.60 | 5.80 | 88.30 | 58.60 |
| Long Term Loans & Advances | 92.10 | 46.20 | 79.80 | 274.20 | 320.60 |
| Other Non Current Assets | 30.60 | 43.70 | 5.90 | 5.90 | 0.00 |
| Total Non-Current Assets | 5803.20 | 6149.10 | 11815.20 | 12707.10 | 22623.60 |
| 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 | 0.00 | 0.00 | 93.90 | 150.70 | 162.70 |
| 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 | 2.30 | 2.30 | 77.50 | 131.20 | 162.10 |
| Other Inventory | -2.30 | -2.30 | 16.40 | 19.50 | 0.60 |
| Sundry Debtors | 440.60 | 546.60 | 1417.50 | 2128.10 | 2405.30 |
| Debtors more than Six months | 1969.00 | 1729.30 | 2400.80 | 2010.60 | 0.00 |
| Debtors Others | 614.60 | 943.30 | 507.00 | 726.50 | 2706.50 |
| Cash and Bank | 1193.10 | 824.60 | 865.20 | 646.20 | 502.60 |
| Cash in hand | 0.50 | 1.20 | 1.40 | 1.60 | 3.40 |
| Balances at Bank | 1192.60 | 823.40 | 863.80 | 644.60 | 499.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 32.50 | 155.40 | 474.50 | 355.40 | 305.70 |
| Interest accrued on Investments | 1.50 | 0.00 | 0.00 | 0.80 | 0.80 |
| 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 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 25.50 | 155.40 | 165.90 | 203.10 | 122.80 |
| Other current_assets | 0.00 | 0.00 | 308.60 | 151.50 | 182.10 |
| Short Term Loans and Advances | 187.30 | 235.70 | 954.20 | 1239.30 | 1576.30 |
| Advances recoverable in cash or in kind | 385.70 | 367.00 | 138.90 | 206.70 | 497.60 |
| Advance income tax and TDS | 59.80 | 89.50 | 227.60 | 501.90 | 557.40 |
| 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 | -258.20 | -220.80 | 587.70 | 530.70 | 521.30 |
| Total Current Assets | 1853.50 | 1762.30 | 3805.30 | 4519.70 | 4952.60 |
| Net Current Assets (Including Current Investments) | -624.50 | -649.50 | -18312.50 | -16067.80 | -10326.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7656.70 | 7911.40 | 15620.50 | 17226.80 | 27576.20 |
| Contingent Liabilities | 654.50 | 654.50 | 5362.40 | 5360.20 | 3430.30 |
| Total Debt | 4969.70 | 4704.30 | 12509.40 | 12643.00 | 12792.50 |
| Book Value | 4.40 | 8.20 | -159.08 | -114.13 | 84.02 |
| Adjusted Book Value | 4.40 | 8.20 | -159.08 | -114.13 | 84.02 |