| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2128.49 | 2128.49 | 2128.49 | 2128.49 | 1916.82 |
| Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Equity - Issued | 2128.49 | 2128.49 | 2128.49 | 2128.49 | 1916.82 |
| Equity Paid Up | 2128.49 | 2128.49 | 2128.49 | 2128.49 | 1916.82 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -16506.99 | -10940.65 | -8205.81 | -8754.40 | -10742.85 |
| Securities Premium | 32034.85 | 32034.85 | 32034.85 | 32034.85 | 30396.52 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -59326.50 | -53843.99 | -52613.05 | -51722.94 | -51859.45 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 10784.66 | 10868.49 | 12372.39 | 10933.69 | 10720.08 |
| Reserve excluding Revaluation Reserve | -26587.95 | -21839.99 | -19882.24 | -18336.95 | -21645.91 |
| Revaluation reserve | 10080.96 | 10899.34 | 11676.43 | 9582.55 | 10903.06 |
| Shareholder's Funds | -14378.50 | -8812.16 | -6077.32 | -6625.91 | -8826.03 |
| Minority Interest | 5.24 | 5.72 | 2.70 | -15.52 | 2.03 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 24898.67 | 24668.99 | 22982.87 | 22898.38 | 16073.56 |
| Non Convertible Debentures | 1893.08 | 2008.71 | 2114.96 | 2212.46 | 5021.46 |
| 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 | 75.97 | 5.28 | 8.63 | 65.61 | 12183.13 |
| Term Loans - Institutions | 0.00 | 0.00 | 22390.10 | 30.70 | 371.28 |
| Other Secured | 22929.62 | 22655.00 | -1530.82 | 20589.61 | -1502.31 |
| Unsecured Loans | 7458.60 | 5911.87 | 4578.56 | 2768.25 | 2842.11 |
| 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 | 4608.60 | 5911.87 | 4578.56 | 2768.25 | 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 | 2850.00 | 0.00 | 0.00 | 0.00 | 2842.11 |
| Deferred Tax Assets / Liabilities | 3057.68 | 1415.85 | 1287.94 | 127.26 | -1537.89 |
| Deferred Tax Assets | 6299.74 | 7570.11 | 7615.03 | 7686.83 | 10164.20 |
| Deferred Tax Liability | 9357.42 | 8985.96 | 8902.97 | 7814.09 | 8626.31 |
| Other Long Term Liabilities | 373.49 | 492.00 | 488.08 | 346.77 | 127.21 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 335.50 | 371.77 | 258.37 | 232.24 | 243.04 |
| Total Non-Current Liabilities | 36123.94 | 32860.48 | 29595.82 | 26372.90 | 17748.03 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 49999.41 | 23150.68 | 20395.79 | 26945.12 | 26929.14 |
| Sundry Creditors | 49999.41 | 23150.68 | 20395.79 | 26945.12 | 26929.14 |
| 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 | 6258.56 | 5630.79 | 3968.81 | 4625.76 | 18735.13 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1255.56 | 1507.01 | 539.88 | 442.40 | 367.71 |
| Interest Accrued But Not Due | 1789.61 | 978.10 | 1290.74 | 1080.70 | 1377.51 |
| 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 | 3213.39 | 3145.68 | 2138.19 | 3102.66 | 16989.91 |
| Short Term Borrowings | 23402.45 | 23114.42 | 23054.15 | 17678.57 | 10508.52 |
| Secured ST Loans repayable on Demands | 795.82 | 58.00 | 0.00 | 0.00 | 10508.52 |
| Working Capital Loans- Sec | 795.82 | 58.00 | 0.00 | 0.00 | 10508.52 |
| 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 | 21810.81 | 22998.42 | 23054.15 | 17678.57 | -10508.52 |
| Short Term Provisions | 221.91 | 91.88 | 93.79 | 84.89 | 69.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 221.91 | 91.88 | 93.79 | 84.89 | 69.56 |
| Total Current Liabilities | 79882.33 | 51987.77 | 47512.54 | 49334.34 | 56242.35 |
| Total Liabilities | 101633.01 | 76041.81 | 71033.74 | 69065.81 | 65166.38 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 50736.97 | 45478.27 | 40434.77 | 60596.93 | 58573.67 |
| Less: Accumulated Depreciation | 5124.15 | 2517.82 | 396.07 | 22832.19 | 19711.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45612.82 | 42960.45 | 40038.70 | 37764.74 | 38862.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 504.10 | 1143.43 | 2170.73 | 73.43 | 1422.89 |
| Non Current Investments | 342.89 | 423.79 | 432.50 | 601.08 | 185.23 |
| Long Term Investment | 342.89 | 423.79 | 432.50 | 601.08 | 185.23 |
| Quoted | 0.00 | 2.97 | 3.34 | 1.10 | 0.64 |
| Unquoted | 342.89 | 420.82 | 429.16 | 599.98 | 184.59 |
| Long Term Loans & Advances | 837.91 | 826.61 | 842.69 | 724.01 | 718.01 |
| Other Non Current Assets | 80.96 | 129.66 | 209.01 | 0.00 | 0.00 |
| Total Non-Current Assets | 47378.68 | 45483.94 | 43693.63 | 39163.26 | 41188.73 |
| 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 | 44771.24 | 22785.98 | 20727.53 | 24421.29 | 16787.05 |
| Raw Materials | 18767.49 | 5187.54 | 4414.37 | 5876.23 | 3207.77 |
| Work-in Progress | 0.00 | 0.00 | 263.57 | 62.63 | 22.81 |
| Finished Goods | 23701.34 | 14413.05 | 11053.13 | 16224.00 | 11508.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 744.84 | 663.82 | 531.50 | 534.83 | 389.56 |
| Other Inventory | 1557.57 | 2521.57 | 4464.96 | 1723.60 | 1658.52 |
| Sundry Debtors | 6180.82 | 2067.74 | 2896.87 | 1540.85 | 1331.77 |
| Debtors more than Six months | 343.42 | 318.69 | 271.13 | 317.40 | 0.00 |
| Debtors Others | 6064.39 | 1946.77 | 2817.84 | 1403.37 | 2224.77 |
| Cash and Bank | 535.61 | 1851.39 | 759.53 | 865.46 | 749.68 |
| Cash in hand | 0.24 | 0.02 | 0.28 | 0.54 | 0.91 |
| Balances at Bank | 535.37 | 1851.37 | 759.25 | 864.92 | 748.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1186.69 | 897.15 | 462.74 | 269.63 | 1074.84 |
| 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 | 147.35 | 162.74 | 51.66 | 51.87 | 0.37 |
| Prepaid Expenses | 222.86 | 190.84 | 171.43 | 214.74 | 113.60 |
| Other current_assets | 816.48 | 543.57 | 239.65 | 3.02 | 960.87 |
| Short Term Loans and Advances | 1579.97 | 2955.61 | 2493.44 | 2805.32 | 4034.31 |
| Advances recoverable in cash or in kind | 3374.78 | 3850.16 | 3652.02 | 4004.50 | 3746.98 |
| 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 | -1794.81 | -894.55 | -1158.58 | -1199.18 | 287.33 |
| Total Current Assets | 54254.33 | 30557.87 | 27340.11 | 29902.55 | 23977.65 |
| Net Current Assets (Including Current Investments) | -25628.00 | -21429.90 | -20172.43 | -19431.79 | -32264.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 101633.01 | 76041.81 | 71033.74 | 69065.81 | 65166.38 |
| Contingent Liabilities | 6384.40 | 8608.02 | 4034.53 | 4601.74 | 4622.25 |
| Total Debt | 57724.98 | 55486.20 | 52146.40 | 44315.33 | 30926.50 |
| Book Value | -11.49 | -9.26 | -8.34 | -7.62 | -10.29 |
| Adjusted Book Value | -11.49 | -9.26 | -8.34 | -7.62 | -10.29 |