| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 872.67 | 872.67 | 872.67 | 872.67 | 872.67 |
| Equity - Authorised | 1290.00 | 1290.00 | 1290.00 | 1290.00 | 1290.00 |
| Equity - Issued | 873.28 | 873.28 | 873.28 | 873.28 | 873.28 |
| Equity Paid Up | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 |
| Equity Shares Forfeited | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| 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 | 42.03 | 42.03 | 42.03 |
| Total Reserves | -10466.80 | -8631.59 | -5879.92 | -3360.34 | -962.66 |
| Securities Premium | 16017.37 | 16017.37 | 16017.37 | 16017.37 | 16017.37 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -26533.71 | -24694.08 | -21894.23 | -19370.89 | -16975.87 |
| General Reserves | 45.26 | 45.26 | 3.23 | 3.23 | 3.23 |
| Other Reserves | 4.28 | -0.14 | -6.29 | -10.05 | -7.39 |
| Reserve excluding Revaluation Reserve | -10466.80 | -8631.59 | -5879.92 | -3360.34 | -962.66 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -9594.13 | -7758.92 | -4965.22 | -2445.64 | -47.96 |
| Minority Interest | 262.71 | 472.59 | 824.48 | 911.21 | 927.89 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 87.95 | 89.50 | 833.71 | 1939.07 | 4025.69 |
| 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 | 5336.82 | 6213.31 | 6845.81 | 7186.40 | 8978.77 |
| Term Loans - Institutions | 1189.92 | 1339.92 | 1339.92 | 1335.51 | 1306.88 |
| Other Secured | -6438.79 | -7463.73 | -7352.02 | -6582.84 | -6259.96 |
| Unsecured Loans | 38.43 | 38.43 | 63.46 | 205.19 | 204.48 |
| 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 | 0.02 | 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 | 38.43 | 38.43 | 63.44 | 205.19 | 204.48 |
| Deferred Tax Assets / Liabilities | -464.58 | -317.09 | -189.41 | -109.95 | -6.42 |
| Deferred Tax Assets | 468.58 | 321.19 | 206.49 | 205.61 | 159.48 |
| Deferred Tax Liability | 4.00 | 4.10 | 17.08 | 95.66 | 153.06 |
| Other Long Term Liabilities | 660.57 | 636.13 | 580.84 | 565.12 | 1039.74 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 157.13 | 151.80 | 167.00 | 118.69 | 103.78 |
| Total Non-Current Liabilities | 479.50 | 598.77 | 1455.60 | 2718.12 | 5367.27 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 9632.75 | 7196.34 | 6834.96 | 6434.10 | 7378.36 |
| Sundry Creditors | 9632.75 | 7196.34 | 6834.96 | 6434.10 | 7378.36 |
| 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 | 10812.64 | 11694.36 | 10629.57 | 9405.03 | 8801.26 |
| Bank Overdraft / Short term credit | 13.87 | 18.61 | 81.51 | 316.64 | 205.98 |
| Advances received from customers | 196.86 | 339.41 | 298.47 | 289.32 | 394.28 |
| Interest Accrued But Not Due | 3211.77 | 3132.13 | 2168.77 | 1232.66 | 660.71 |
| 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 | 7390.14 | 8204.21 | 8080.82 | 7566.41 | 7540.29 |
| Short Term Borrowings | 1148.67 | 1571.48 | 1565.37 | 1425.23 | 1290.71 |
| Secured ST Loans repayable on Demands | 1144.86 | 1415.64 | 1384.80 | 1419.03 | 1284.08 |
| Working Capital Loans- Sec | 1144.86 | 1415.64 | 1384.80 | 1419.03 | 1284.08 |
| 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 | -1141.05 | -1259.80 | -1204.23 | -1412.83 | -1277.45 |
| Short Term Provisions | 48.99 | 11.52 | 10.81 | 25.02 | 26.66 |
| 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 | 1.70 | 0.00 | 0.00 | 0.00 | 20.67 |
| 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 | 47.29 | 11.52 | 10.81 | 25.02 | 5.99 |
| Total Current Liabilities | 21643.05 | 20473.70 | 19040.71 | 17289.38 | 17496.99 |
| Total Liabilities | 12791.13 | 13786.14 | 16355.57 | 18473.07 | 23744.19 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 30855.23 | 32850.69 | 32502.70 | 32588.47 | 32047.84 |
| Less: Accumulated Depreciation | 26398.89 | 26221.16 | 23134.53 | 20875.65 | 17632.55 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4456.34 | 6629.53 | 9368.17 | 11712.82 | 14415.29 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 687.79 | 607.57 | 860.74 | 547.84 | 580.13 |
| Non Current Investments | 17.85 | 22.38 | 26.35 | 764.40 | 861.84 |
| Long Term Investment | 17.85 | 22.38 | 26.35 | 764.40 | 861.84 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 19.90 | 24.43 | 28.40 | 766.45 | 863.89 |
| Long Term Loans & Advances | 308.89 | 342.73 | 412.53 | 423.11 | 464.69 |
| Other Non Current Assets | 3.03 | 12.54 | 4.68 | 6.10 | 11.18 |
| Total Non-Current Assets | 6152.35 | 8304.86 | 11377.63 | 13458.45 | 16344.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 784.39 | 0.00 | 114.87 | 0.00 | 0.00 |
| Quoted | 784.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 114.87 | 0.00 | 0.00 |
| Inventories | 18.33 | 19.58 | 21.98 | 20.80 | 13.49 |
| 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 | 18.33 | 19.58 | 21.98 | 20.80 | 13.49 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2652.70 | 2516.27 | 2553.60 | 2328.78 | 3001.99 |
| Debtors more than Six months | 4971.74 | 4564.79 | 4684.49 | 5123.58 | 0.00 |
| Debtors Others | 1085.36 | 1091.75 | 1126.68 | 994.56 | 6862.77 |
| Cash and Bank | 2024.01 | 1826.52 | 925.11 | 1150.64 | 1778.50 |
| Cash in hand | 19.51 | 21.57 | 22.97 | 25.97 | 506.31 |
| Balances at Bank | 1978.39 | 1761.55 | 831.75 | 986.33 | 492.92 |
| Other cash and bank balances | 26.11 | 43.40 | 70.39 | 138.34 | 779.27 |
| Other Current Assets | 114.03 | 196.98 | 192.03 | 187.12 | 1025.22 |
| Interest accrued on Investments | 22.09 | 25.99 | 29.06 | 21.36 | 44.48 |
| 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 | 76.02 | 70.50 | 63.96 | 68.94 | 69.03 |
| Other current_assets | 15.92 | 100.49 | 99.01 | 96.82 | 911.71 |
| Short Term Loans and Advances | 1045.32 | 921.93 | 1170.35 | 1327.28 | 1580.79 |
| Advances recoverable in cash or in kind | 612.52 | 504.82 | 1042.95 | 1189.12 | 467.06 |
| Advance income tax and TDS | 163.57 | 123.13 | 300.79 | 106.62 | 109.53 |
| 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 | 269.23 | 293.98 | -173.39 | 31.54 | 1004.20 |
| Total Current Assets | 6638.78 | 5481.28 | 4977.94 | 5014.62 | 7399.99 |
| Net Current Assets (Including Current Investments) | -15004.27 | -14992.42 | -14062.77 | -12274.76 | -10097.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12791.13 | 13786.14 | 16355.57 | 18473.07 | 23744.19 |
| Contingent Liabilities | 7707.80 | 3474.14 | 1218.34 | 855.19 | 813.63 |
| Total Debt | 7713.84 | 9163.13 | 9814.54 | 10160.72 | 11791.15 |
| Book Value | -11.00 | -8.90 | -5.74 | -2.85 | -0.10 |
| Adjusted Book Value | -11.00 | -8.90 | -5.74 | -2.85 | -0.10 |