| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 254.33 | 254.33 | 254.33 | 254.33 | 254.33 |
| Equity - Authorised | 255.50 | 255.50 | 255.50 | 255.50 | 255.50 |
| Equity - Issued | 254.33 | 254.33 | 254.33 | 254.33 | 254.33 |
| Equity Paid Up | 254.33 | 254.33 | 254.33 | 254.33 | 254.33 |
| 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 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -3037.75 | -1187.59 | -304.97 | 314.48 | 578.79 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3600.54 | -1750.38 | -867.76 | -248.31 | 16.00 |
| General Reserves | 562.79 | 562.79 | 562.79 | 562.79 | 562.79 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -3037.75 | -1187.59 | -304.97 | 314.48 | 578.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2783.42 | -933.26 | -50.65 | 568.81 | 833.12 |
| 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 | 0.00 | 808.03 | 1298.10 | 1482.79 | 2399.69 |
| 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 | 1590.06 | 1592.22 | 1596.31 | 1492.66 | 2577.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -1590.06 | -784.18 | -298.22 | -9.86 | -177.81 |
| Unsecured Loans | 599.90 | 749.87 | 989.87 | 839.87 | 890.35 |
| 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 | 899.84 | 899.84 | 839.87 | 839.87 | 740.35 |
| Other Unsecured Loan | -299.95 | -149.97 | 150.00 | 0.00 | 150.00 |
| Deferred Tax Assets / Liabilities | -304.14 | -304.14 | -304.14 | -179.43 | -71.66 |
| Deferred Tax Assets | 918.13 | 918.13 | 918.13 | 916.55 | 797.54 |
| Deferred Tax Liability | 613.99 | 613.99 | 613.99 | 737.13 | 725.88 |
| Other Long Term Liabilities | 150.69 | 159.76 | 170.45 | 182.14 | 186.97 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 55.12 | 57.18 | 65.52 | 60.00 | 52.47 |
| Total Non-Current Liabilities | 501.57 | 1470.70 | 2219.79 | 2385.38 | 3457.81 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 802.89 | 767.91 | 837.19 | 890.38 | 924.91 |
| Sundry Creditors | 802.89 | 767.91 | 837.19 | 890.38 | 924.91 |
| 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 | 4082.20 | 2433.00 | 1063.42 | 1873.48 | 687.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 16.65 | 20.92 | 20.90 | 1189.68 | 24.06 |
| Interest Accrued But Not Due | 1582.42 | 902.54 | 323.01 | 110.88 | 69.90 |
| 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 | 100.00 | 0.00 | 0.00 |
| Other Liabilities | 2483.12 | 1509.54 | 619.51 | 572.92 | 593.18 |
| Short Term Borrowings | 2128.26 | 2224.36 | 2189.25 | 945.49 | 1245.15 |
| Secured ST Loans repayable on Demands | 2000.16 | 2095.37 | 2059.25 | 815.50 | 776.25 |
| Working Capital Loans- Sec | 2000.16 | 2095.37 | 2059.25 | 815.50 | 776.25 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 35.00 | 35.00 | 35.00 | 35.00 | 0.00 |
| Other Unsecured Loans | -1907.06 | -2001.37 | -1964.26 | -720.50 | -307.35 |
| Short Term Provisions | 2.58 | 2.92 | 3.14 | 4.26 | 5.83 |
| 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 | 2.58 | 2.92 | 3.14 | 4.26 | 5.83 |
| 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 | 7015.93 | 5428.19 | 4093.01 | 3713.61 | 2863.03 |
| Total Liabilities | 4734.07 | 5965.63 | 6262.15 | 6667.79 | 7153.96 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5446.27 | 5445.39 | 5442.42 | 5436.40 | 5421.34 |
| Less: Accumulated Depreciation | 1571.08 | 1347.78 | 1118.93 | 887.67 | 650.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3875.19 | 4097.61 | 4323.50 | 4548.73 | 4770.84 |
| 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 | 4.48 | 5.02 | 5.26 | 5.63 | 52.25 |
| Long Term Investment | 4.48 | 5.02 | 5.26 | 5.63 | 52.25 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4.48 | 5.02 | 5.26 | 5.63 | 52.25 |
| Long Term Loans & Advances | 20.41 | 17.59 | 14.78 | 27.12 | 26.58 |
| Other Non Current Assets | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3900.09 | 4121.04 | 4343.54 | 4581.48 | 4849.67 |
| 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 | 325.18 | 664.40 | 639.81 | 854.48 | 1048.94 |
| Raw Materials | 25.03 | 29.59 | 18.32 | 44.67 | 125.18 |
| Work-in Progress | 166.41 | 408.11 | 267.92 | 459.15 | 457.23 |
| Finished Goods | 80.10 | 134.99 | 183.05 | 234.36 | 253.75 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 16.35 | 35.12 | 21.37 | 42.96 | 42.18 |
| Other Inventory | 37.29 | 56.60 | 149.16 | 73.35 | 170.61 |
| Sundry Debtors | 52.25 | 209.41 | 354.47 | 351.95 | 407.50 |
| Debtors more than Six months | 109.34 | 109.40 | 123.69 | 0.00 | 0.00 |
| Debtors Others | 48.31 | 181.72 | 297.98 | 404.15 | 457.20 |
| Cash and Bank | 41.76 | 183.32 | 65.66 | 22.83 | 97.54 |
| Cash in hand | 0.69 | 0.11 | 0.23 | 0.70 | 0.69 |
| Balances at Bank | 41.07 | 183.21 | 65.42 | 22.13 | 96.85 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 54.59 | 203.21 | 342.88 | 343.82 | 311.91 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 54.59 | 203.21 | 342.88 | 343.82 | 311.91 |
| Short Term Loans and Advances | 360.21 | 584.25 | 515.80 | 513.22 | 438.39 |
| Advances recoverable in cash or in kind | 32.04 | 98.72 | 86.34 | 89.39 | 94.97 |
| 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 | 328.17 | 485.53 | 429.46 | 423.84 | 343.43 |
| Total Current Assets | 833.99 | 1844.59 | 1918.61 | 2086.31 | 2304.29 |
| Net Current Assets (Including Current Investments) | -6181.94 | -3583.61 | -2174.39 | -1627.30 | -558.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4734.07 | 5965.63 | 6262.15 | 6667.79 | 7153.96 |
| Contingent Liabilities | 564.69 | 593.01 | 308.32 | 343.93 | 376.98 |
| Total Debt | 5151.31 | 5252.14 | 5163.95 | 3800.37 | 5098.29 |
| Book Value | -76.61 | -25.69 | -1.39 | 15.66 | 22.93 |
| Adjusted Book Value | -76.61 | -25.69 | -1.39 | 15.66 | 22.93 |