| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 327.46 | 327.06 | 326.66 | 250.15 | 249.95 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Equity - Issued | 327.46 | 327.06 | 326.66 | 326.31 | 249.95 |
| Equity Paid Up | 327.46 | 327.06 | 326.66 | 250.15 | 249.95 |
| 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 | 68.41 | 16.31 | 9.23 | 3.39 | 2.16 |
| Total Reserves | -116.45 | -671.53 | -570.08 | -1815.98 | -1686.64 |
| Securities Premium | 1024.99 | 1022.38 | 1020.88 | 600.76 | 599.97 |
| Capital Reserves | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 |
| Profit & Loss Account Balance | -1385.02 | -1938.66 | -1837.31 | -2660.01 | -2529.54 |
| General Reserves | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 |
| Other Reserves | 42.89 | 44.06 | 45.66 | 42.57 | 42.25 |
| Reserve excluding Revaluation Reserve | -116.45 | -672.70 | -573.36 | -1815.98 | -1686.64 |
| Revaluation reserve | 0.00 | 1.17 | 3.28 | 0.00 | 0.00 |
| Shareholder's Funds | 279.41 | -328.16 | -234.20 | -1562.44 | -1434.53 |
| 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 | 820.00 | 0.00 | 0.00 | 719.94 | 995.42 |
| Non Convertible Debentures | 950.00 | 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 | 0.00 | 0.00 | 0.00 | 14.23 | 147.64 |
| Term Loans - Institutions | 0.00 | 509.46 | 538.17 | 1329.01 | 1208.60 |
| Other Secured | -130.00 | -509.46 | -538.17 | -623.30 | -360.82 |
| 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 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 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 | -55.00 | -55.00 | -56.32 | -56.32 | -33.64 |
| Deferred Tax Assets | 55.00 | 55.00 | 56.32 | 56.32 | 33.64 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 39.32 | 23.77 | 41.30 | 43.21 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 155.14 | 139.35 | 120.66 | 137.50 | 115.62 |
| Total Non-Current Liabilities | 959.46 | 108.11 | 105.64 | 844.34 | 1077.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1627.49 | 1487.11 | 1795.57 | 1337.67 | 1218.68 |
| Sundry Creditors | 1627.49 | 1487.11 | 1795.57 | 1337.67 | 1218.68 |
| 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 | 333.64 | 1539.32 | 1623.54 | 2005.65 | 1607.47 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 27.83 | 92.83 | 149.27 | 33.28 | 22.89 |
| Interest Accrued But Not Due | 0.00 | 66.71 | 23.71 | 271.49 | 117.31 |
| 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 | 305.81 | 1379.78 | 1450.56 | 1700.88 | 1467.27 |
| Short Term Borrowings | 149.52 | 131.92 | 132.06 | 164.21 | 249.23 |
| Secured ST Loans repayable on Demands | 149.52 | 126.89 | 127.04 | 159.19 | 244.21 |
| Working Capital Loans- Sec | 83.28 | 59.75 | 98.40 | 144.04 | 224.90 |
| 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 | -83.28 | -54.72 | -93.38 | -139.01 | -219.87 |
| Short Term Provisions | 30.41 | 41.91 | 46.55 | 46.02 | 35.04 |
| 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 | 15.13 | 16.86 | 18.50 | 7.15 |
| 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 | 30.41 | 26.78 | 29.69 | 27.52 | 27.89 |
| Total Current Liabilities | 2141.06 | 3200.26 | 3597.73 | 3553.55 | 3110.42 |
| Total Liabilities | 3379.93 | 2980.21 | 3469.17 | 2835.44 | 2753.29 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2484.06 | 2392.86 | 2269.53 | 2159.76 | 2030.96 |
| Less: Accumulated Depreciation | 815.82 | 721.78 | 598.39 | 485.92 | 392.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1668.23 | 1671.08 | 1671.14 | 1673.84 | 1638.95 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30.06 | 16.06 | 23.47 | 110.15 | 138.94 |
| Non Current Investments | 0.26 | 0.14 | 0.09 | 0.13 | 0.07 |
| Long Term Investment | 0.26 | 0.14 | 0.09 | 0.13 | 0.07 |
| Quoted | 0.25 | 0.13 | 0.08 | 0.12 | 0.06 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans & Advances | 54.18 | 50.27 | 37.98 | 34.02 | 37.96 |
| Other Non Current Assets | 34.35 | 4.90 | 4.45 | 4.64 | 1.00 |
| Total Non-Current Assets | 1787.07 | 1742.45 | 1737.12 | 1822.78 | 1816.92 |
| 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 | 360.23 | 219.87 | 497.29 | 248.53 | 122.57 |
| Raw Materials | 204.99 | 104.08 | 89.95 | 89.84 | 35.73 |
| Work-in Progress | 58.37 | 55.31 | 75.16 | 26.53 | 33.58 |
| Finished Goods | 27.07 | 6.90 | 145.43 | 23.86 | 21.23 |
| 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 | 69.80 | 53.58 | 186.75 | 108.30 | 32.03 |
| Sundry Debtors | 894.44 | 689.80 | 627.99 | 344.68 | 507.92 |
| Debtors more than Six months | 48.47 | 32.69 | 23.15 | 121.13 | 0.00 |
| Debtors Others | 870.50 | 678.23 | 626.91 | 269.26 | 577.13 |
| Cash and Bank | 58.97 | 39.32 | 253.13 | 117.02 | 166.96 |
| Cash in hand | 1.26 | 0.59 | 0.47 | 0.30 | 0.78 |
| Balances at Bank | 57.71 | 38.73 | 252.66 | 116.72 | 166.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 66.49 | 39.74 | 53.98 | 230.87 | 94.21 |
| Interest accrued on Investments | 1.06 | 0.49 | 0.32 | 0.03 | 0.15 |
| 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 | 1.08 |
| Prepaid Expenses | 57.33 | 21.01 | 19.69 | 8.67 | 11.36 |
| Other current_assets | 8.10 | 18.23 | 33.96 | 222.18 | 81.62 |
| Short Term Loans and Advances | 212.73 | 229.38 | 280.01 | 34.21 | 44.70 |
| Advances recoverable in cash or in kind | 393.57 | 785.61 | 785.35 | 810.11 | 820.60 |
| 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 | -180.84 | -556.23 | -505.33 | -775.90 | -775.90 |
| Total Current Assets | 1592.86 | 1218.11 | 1712.40 | 975.30 | 936.37 |
| Net Current Assets (Including Current Investments) | -548.20 | -1982.15 | -1885.33 | -2578.24 | -2174.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3379.93 | 2980.21 | 3469.17 | 2835.44 | 2753.29 |
| Contingent Liabilities | 600.39 | 10717.44 | 9337.77 | 8892.54 | 10120.92 |
| Total Debt | 1099.52 | 641.38 | 670.23 | 1604.22 | 1636.31 |
| Book Value | 6.44 | -10.57 | -7.55 | -62.60 | -57.48 |
| Adjusted Book Value | 6.44 | -10.57 | -7.55 | -62.60 | -57.48 |