| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1579.20 | 1579.20 | 1579.20 | 1579.20 | 1579.20 |
| Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| Equity - Issued | 1579.20 | 1579.20 | 1579.20 | 1579.20 | 1579.20 |
| Equity Paid Up | 1579.20 | 1579.20 | 1579.20 | 1579.20 | 1579.20 |
| 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 | -13404.10 | -13092.40 | -39974.20 | -36178.20 | -28551.90 |
| Securities Premium | 38464.30 | 38464.30 | 38464.30 | 21593.50 | 21593.50 |
| Capital Reserves | 0.50 | 151.70 | 151.70 | 4069.40 | 4069.40 |
| Profit & Loss Account Balance | -51895.50 | -51727.20 | -78621.40 | -61633.50 | -53997.20 |
| General Reserves | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 |
| Other Reserves | -68.60 | -76.40 | -64.00 | -302.80 | -312.80 |
| Reserve excluding Revaluation Reserve | -13404.10 | -13092.40 | -39974.20 | -36178.20 | -28551.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -11824.90 | -11513.20 | -38395.00 | -34599.00 | -26972.70 |
| Minority Interest | 17452.60 | 16043.30 | 7621.60 | 23913.60 | 25635.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 31280.50 | 33640.40 | 35108.20 | 1020.80 | 77134.10 |
| Non Convertible Debentures | 0.00 | 0.00 | 1700.00 | 0.00 | 13150.00 |
| 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 | 30913.00 | 32413.80 | 71328.80 | 15363.80 | 83854.00 |
| Term Loans - Institutions | 13309.20 | 13999.40 | 17034.50 | 10811.90 | 17356.10 |
| Other Secured | -12941.70 | -12772.80 | -54955.10 | -25154.90 | -37226.00 |
| 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 | -1684.90 | -1276.00 | -561.40 | -322.70 | 583.90 |
| Deferred Tax Assets | 1697.60 | 1284.10 | 576.60 | 322.70 | 6450.10 |
| Deferred Tax Liability | 12.70 | 8.10 | 15.20 | 0.00 | 7034.00 |
| Other Long Term Liabilities | 1232.40 | 1232.40 | 310.50 | 488.70 | 47394.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.20 | 0.50 | 10.40 | 5.60 | 145.30 |
| Total Non-Current Liabilities | 30829.20 | 33597.30 | 34867.70 | 1192.40 | 125257.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 118.40 | 236.30 | 833.90 | 432.40 | 1802.60 |
| Sundry Creditors | 118.40 | 236.30 | 833.90 | 432.40 | 1802.60 |
| 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 | 38590.90 | 35633.60 | 94889.20 | 199076.70 | 61863.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 5.40 | 5.40 | 5.50 | 5.70 |
| Interest Accrued But Not Due | 8794.50 | 7503.00 | 34395.60 | 5655.90 | 5808.00 |
| 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 | 29796.40 | 28125.20 | 60488.20 | 193415.30 | 56049.70 |
| Short Term Borrowings | 1125.70 | 1287.40 | 15166.10 | 8837.30 | 14563.20 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 4161.80 | 0.00 | 7200.30 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 2907.30 |
| 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 | 1125.70 | 1287.40 | 11004.30 | 8837.30 | 4455.60 |
| Short Term Provisions | 102.70 | 324.90 | 159.10 | 634.20 | 2194.20 |
| 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 | 9.90 | 190.90 | 12.70 | 117.00 | 267.90 |
| 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 | 92.80 | 134.00 | 146.40 | 517.20 | 1926.30 |
| Total Current Liabilities | 39937.70 | 37482.20 | 111048.30 | 208980.60 | 80423.40 |
| Total Liabilities | 76394.60 | 75609.60 | 115142.60 | 199487.60 | 204344.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 58549.70 | 58534.20 | 104901.60 | 5423.60 | 167116.70 |
| Less: Accumulated Depreciation | 23340.70 | 21087.90 | 32812.10 | 2719.20 | 44198.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35209.00 | 37446.30 | 72089.50 | 2704.40 | 122918.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5706.70 | 35474.50 |
| Non Current Investments | 713.60 | 713.60 | 713.60 | 0.00 | 1370.00 |
| Long Term Investment | 713.60 | 713.60 | 713.60 | 0.00 | 1370.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8467.20 | 8467.20 | 8467.20 | 7753.60 | 9123.50 |
| Long Term Loans & Advances | 224.20 | 301.00 | 1083.20 | 4265.20 | 8069.70 |
| Other Non Current Assets | 13066.50 | 10113.80 | 10098.30 | 10098.30 | 10274.90 |
| Total Non-Current Assets | 50378.80 | 49740.20 | 85150.10 | 23940.10 | 183187.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 13185.90 | 14299.30 | 13038.50 | 212.50 | 223.00 |
| Quoted | 1939.50 | 3052.90 | 1792.10 | 212.50 | 0.00 |
| Unquoted | 11246.40 | 11246.40 | 11246.40 | 0.00 | 223.00 |
| Inventories | 111.30 | 90.60 | 754.40 | 8.00 | 92.00 |
| 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 | 111.30 | 90.60 | 754.40 | 8.00 | 92.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 490.80 | 480.30 | 4671.20 | 18.60 | 4026.00 |
| Debtors more than Six months | 264.00 | 272.40 | 2840.10 | 18.60 | 113.20 |
| Debtors Others | 226.80 | 207.90 | 5174.40 | 0.00 | 4026.00 |
| Cash and Bank | 5045.80 | 5080.80 | 5569.30 | 1245.30 | 3178.70 |
| Cash in hand | 0.00 | 0.90 | 0.80 | 0.90 | 3.90 |
| Balances at Bank | 5045.80 | 5079.90 | 5513.10 | 1244.40 | 3172.70 |
| Other cash and bank balances | 0.00 | 0.00 | 55.40 | 0.00 | 2.10 |
| Other Current Assets | 6225.00 | 4994.30 | 2189.60 | 168270.00 | 831.70 |
| 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 | 918.90 | 919.00 | 1.80 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 165.70 | 141.50 | 126.70 | 121.30 | 126.60 |
| Prepaid Expenses | 0.00 | 43.80 | 73.10 | 45.20 | 308.90 |
| Other current_assets | 5140.40 | 3890.00 | 1988.00 | 168103.50 | 396.20 |
| Short Term Loans and Advances | 957.00 | 924.10 | 3769.50 | 5793.10 | 12805.00 |
| Advances recoverable in cash or in kind | 0.00 | 45.40 | 287.20 | 1434.40 | 3521.30 |
| Advance income tax and TDS | 749.60 | 733.80 | 496.10 | 791.30 | 441.00 |
| 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 | 207.40 | 144.90 | 2986.20 | 3567.40 | 8842.70 |
| Total Current Assets | 26015.80 | 25869.40 | 29992.50 | 175547.50 | 21156.40 |
| Net Current Assets (Including Current Investments) | -13921.90 | -11612.80 | -81055.80 | -33433.10 | -59267.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 76394.60 | 75609.60 | 115142.60 | 199487.60 | 204344.00 |
| Contingent Liabilities | 46403.80 | 45761.80 | 43748.64 | 69649.04 | 72450.56 |
| Total Debt | 45991.40 | 48387.80 | 105229.50 | 35013.00 | 132097.30 |
| Book Value | -7.49 | -7.29 | -24.31 | -21.91 | -17.08 |
| Adjusted Book Value | -7.49 | -7.29 | -24.31 | -21.91 | -17.08 |