| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 625.43 | 625.43 | 625.43 | 625.43 | 470.79 |
| Equity - Authorised | 1770.00 | 1770.00 | 1770.00 | 1770.00 | 1930.00 |
| Equity - Issued | 625.43 | 625.43 | 625.43 | 470.79 | 470.79 |
| Equity Paid Up | 625.43 | 625.43 | 625.43 | 470.79 | 470.79 |
| 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 | 154.64 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 411.75 | 411.75 | 411.75 | 0.00 | 0.00 |
| Total Reserves | 1855.80 | 2836.08 | 3525.62 | 4694.09 | 3177.97 |
| Securities Premium | 2638.14 | 2638.14 | 2638.14 | 2638.14 | 1892.78 |
| Capital Reserves | 1591.91 | 1591.91 | 1591.91 | 1591.91 | 1591.91 |
| Profit & Loss Account Balance | -2481.04 | -1496.80 | -808.77 | 364.37 | -419.44 |
| General Reserves | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 |
| Other Reserves | -5.93 | -9.89 | -8.38 | -13.05 | 0.00 |
| Reserve excluding Revaluation Reserve | 1855.80 | 2836.08 | 3525.62 | 4694.09 | 3177.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2892.98 | 3873.26 | 4562.80 | 5319.52 | 3648.76 |
| 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 | 27.26 | 1206.09 | 1622.45 | 2498.54 | 844.03 |
| Non Convertible Debentures | 1021.94 | 1488.44 | 1742.63 | 2342.36 | 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 | 193.20 | 365.07 | 823.05 | 1020.37 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -994.68 | -475.55 | -485.25 | -666.87 | -176.34 |
| 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 | -665.17 | -372.74 | -265.39 | -237.95 | -189.13 |
| Deferred Tax Assets | 783.24 | 468.36 | 317.39 | 237.95 | 189.13 |
| Deferred Tax Liability | 118.07 | 95.62 | 52.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 923.62 | 17.45 | 39.81 | 263.42 | 442.95 |
| Long Term Trade Payables | 167.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 358.13 | 321.49 | 353.89 | 310.87 | 264.34 |
| Total Non-Current Liabilities | 811.65 | 1172.29 | 1750.76 | 2834.88 | 1362.19 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1072.00 | 778.78 | 522.50 | 271.22 | 247.10 |
| Sundry Creditors | 1072.00 | 778.78 | 522.50 | 271.22 | 247.10 |
| 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 | 3923.33 | 2245.82 | 2509.66 | 2279.88 | 1579.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 214.38 | 156.92 | 172.59 | 242.94 | 188.95 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1021.94 | 316.34 | 322.67 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2687.01 | 1772.56 | 2014.40 | 2036.94 | 1390.29 |
| Short Term Borrowings | 290.07 | 257.94 | 14.81 | 0.00 | 158.93 |
| Secured ST Loans repayable on Demands | 290.07 | 257.94 | 14.81 | 0.00 | 158.93 |
| Working Capital Loans- Sec | 290.07 | 257.94 | 14.81 | 0.00 | 158.93 |
| 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 | -290.07 | -257.94 | -14.81 | 0.00 | -158.93 |
| Short Term Provisions | 24.23 | 25.16 | 79.14 | 106.34 | 78.20 |
| 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 | 1.19 | 7.78 | 56.47 | 87.74 | 61.13 |
| 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 | 23.04 | 17.38 | 22.67 | 18.60 | 17.07 |
| Total Current Liabilities | 5309.63 | 3307.70 | 3126.11 | 2657.44 | 2063.47 |
| Total Liabilities | 9014.26 | 8353.25 | 9439.67 | 10811.84 | 7074.42 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9571.42 | 6750.58 | 6617.52 | 5620.13 | 5353.37 |
| Less: Accumulated Depreciation | 4021.91 | 3348.52 | 3332.34 | 3000.72 | 2436.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5549.51 | 3402.06 | 3285.18 | 2619.41 | 2916.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 5.58 | 0.00 | 2.19 |
| Non Current Investments | 424.08 | 582.91 | 799.35 | 705.54 | 722.66 |
| Long Term Investment | 424.08 | 582.91 | 799.35 | 705.54 | 722.66 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 891.63 | 938.03 | 1041.41 | 5068.20 | 5085.32 |
| Long Term Loans & Advances | 517.77 | 1916.63 | 81.62 | 128.32 | 86.11 |
| Other Non Current Assets | 3.47 | 60.33 | 54.52 | 59.33 | 63.29 |
| Total Non-Current Assets | 6498.73 | 5984.41 | 4226.25 | 3512.60 | 3791.10 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2056.00 | 1519.69 | 2381.96 | 2382.87 | 2000.97 |
| Debtors more than Six months | 649.44 | 890.57 | 865.11 | 633.48 | 0.00 |
| Debtors Others | 1734.79 | 1004.85 | 1731.91 | 1920.20 | 2138.46 |
| Cash and Bank | 96.99 | 139.76 | 360.30 | 906.91 | 532.33 |
| Cash in hand | 0.97 | 1.03 | 1.20 | 1.20 | 0.67 |
| Balances at Bank | 96.02 | 128.33 | 359.10 | 905.71 | 500.54 |
| Other cash and bank balances | 0.00 | 10.40 | 0.00 | 0.00 | 31.12 |
| Other Current Assets | 80.34 | 126.08 | 1978.26 | 3142.98 | 86.19 |
| 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 | 72.29 | 59.15 | 53.21 | 38.80 | 26.06 |
| Other current_assets | 8.05 | 66.93 | 1925.05 | 3104.18 | 60.13 |
| Short Term Loans and Advances | 282.20 | 556.61 | 492.90 | 866.48 | 663.83 |
| Advances recoverable in cash or in kind | 123.84 | 135.39 | 257.01 | 146.26 | 314.76 |
| 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 | 158.36 | 421.22 | 235.89 | 720.22 | 349.07 |
| Total Current Assets | 2515.53 | 2342.14 | 5213.42 | 7299.24 | 3283.32 |
| Net Current Assets (Including Current Investments) | -2794.10 | -965.56 | 2087.31 | 4641.80 | 1219.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9014.26 | 8353.25 | 9439.67 | 10811.84 | 7074.42 |
| Contingent Liabilities | 4847.83 | 4857.55 | 3754.58 | 3414.00 | 7582.90 |
| Total Debt | 1352.27 | 1958.43 | 2137.99 | 3165.83 | 1182.20 |
| Book Value | 3.97 | 5.53 | 6.64 | 10.97 | 7.75 |
| Adjusted Book Value | 3.97 | 5.53 | 6.64 | 10.97 | 7.75 |