| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| Equity - Authorised | 325.00 | 325.00 | 725.00 | 725.00 | 725.00 |
| Equity - Issued | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| Equity Paid Up | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -48962.43 | -51484.80 | -41985.39 | -32928.53 | -30274.97 |
| Securities Premium | 2529.16 | 2529.16 | 2529.16 | 2529.16 | 2529.16 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -54376.55 | -56519.08 | -44942.04 | -35885.18 | -33231.62 |
| General Reserves | 303.38 | 303.38 | 303.38 | 303.38 | 303.38 |
| Other Reserves | 2581.58 | 2201.74 | 124.11 | 124.11 | 124.11 |
| Reserve excluding Revaluation Reserve | -48962.43 | -51484.80 | -41985.39 | -32928.53 | -30274.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -48705.44 | -51227.82 | -41728.41 | -32671.55 | -30017.99 |
| Minority Interest | -423.24 | -1785.47 | -1289.13 | -1150.38 | -783.26 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 16122.34 | 14911.06 | 14862.26 | 14880.90 | 14110.98 |
| Non Convertible Debentures | 0.00 | 524.70 | 478.80 | 436.23 | 396.63 |
| 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 | 6811.06 | 6845.69 | 6843.49 | 7141.15 | 17557.99 |
| Term Loans - Institutions | 9311.28 | 7540.67 | 7539.97 | 7603.52 | 9133.46 |
| Other Secured | 0.00 | 0.00 | 0.00 | -300.00 | -12977.10 |
| Unsecured Loans | 567.70 | 1146.04 | 250.00 | 459.06 | 6446.00 |
| 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 | 567.70 | 1146.04 | 250.00 | 459.06 | 6446.00 |
| Deferred Tax Assets / Liabilities | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Deferred Tax Assets | 76.66 | 112.63 | 1.16 | 319.14 | 319.14 |
| Deferred Tax Liability | 75.51 | 111.47 | 0.00 | 317.98 | 317.98 |
| Other Long Term Liabilities | 6.27 | 9.65 | 15.59 | 2.85 | 0.05 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.22 | 614.20 | 553.65 | 508.39 | 666.39 |
| Total Non-Current Liabilities | 16699.37 | 16679.79 | 15680.34 | 15850.04 | 21222.25 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 396.51 | 484.88 | 1773.17 | 1553.91 | 1400.14 |
| Sundry Creditors | 396.51 | 484.88 | 1773.17 | 1553.91 | 1400.14 |
| 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 | 71195.82 | 69769.50 | 58078.29 | 49270.27 | 45861.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 58078.84 | 49370.44 | 36999.02 | 26826.29 | 22585.54 |
| 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 | 13116.98 | 20399.06 | 21079.27 | 22443.98 | 23276.32 |
| Short Term Borrowings | 16152.12 | 16391.29 | 16092.81 | 15850.12 | 9544.20 |
| Secured ST Loans repayable on Demands | 14079.25 | 14079.25 | 14079.00 | 13951.46 | 9515.46 |
| Working Capital Loans- Sec | 13942.52 | 13942.52 | 13942.27 | 13768.01 | 9348.04 |
| 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 | -11869.65 | -11630.48 | -11928.46 | -11869.35 | -9319.30 |
| Short Term Provisions | 344.21 | 360.24 | 373.65 | 308.10 | 314.88 |
| 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 | 339.71 | 356.32 | 370.25 | 305.87 | 312.89 |
| 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 | 4.50 | 3.92 | 3.40 | 2.24 | 1.99 |
| Total Current Liabilities | 88088.67 | 87005.91 | 76317.92 | 66982.40 | 57121.07 |
| Total Liabilities | 55659.36 | 50672.41 | 48980.72 | 49010.52 | 47542.07 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 10753.30 | 10790.23 | 10789.50 | 10792.69 | 14798.95 |
| Less: Accumulated Depreciation | 9843.41 | 2196.46 | 1962.76 | 1713.80 | 3543.56 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 909.89 | 8593.77 | 8826.74 | 9078.90 | 11255.40 |
| 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 | 66.93 |
| Non Current Investments | 14479.74 | 224.16 | 224.15 | 280.04 | 335.71 |
| Long Term Investment | 14479.74 | 224.16 | 224.15 | 280.04 | 335.71 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14760.27 | 504.70 | 504.69 | 560.57 | 616.25 |
| Long Term Loans & Advances | 18.70 | 74.95 | 81.37 | 431.82 | 2416.00 |
| Other Non Current Assets | 0.00 | 0.00 | 5.36 | 1.07 | -4.82 |
| Total Non-Current Assets | 45550.21 | 37435.41 | 36954.96 | 35419.33 | 37663.65 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.34 | 0.31 | 0.30 | 0.26 | 0.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.34 | 0.31 | 0.30 | 0.26 | 0.26 |
| Inventories | 357.28 | 352.53 | 369.63 | 363.24 | 351.95 |
| Raw Materials | 357.28 | 352.53 | 369.63 | 363.24 | 351.95 |
| 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 | 8262.30 | 8550.99 | 7372.24 | 8961.06 | 7875.29 |
| Debtors more than Six months | 9744.17 | 10009.83 | 7564.34 | 0.00 | 0.00 |
| Debtors Others | 19.75 | 42.77 | 1076.15 | 10051.80 | 8983.55 |
| Cash and Bank | 26.71 | 74.85 | 85.13 | 72.30 | 115.23 |
| Cash in hand | 2.77 | 3.93 | 3.31 | 4.80 | 1.64 |
| Balances at Bank | 23.94 | 70.91 | 81.82 | 67.50 | 113.59 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1348.29 | 4133.46 | 4076.98 | 4050.00 | 1330.09 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 1.90 | 45.06 |
| 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 | 1.07 | 0.00 | 1.56 |
| Other current_assets | 1348.29 | 4133.46 | 4075.91 | 4048.11 | 1283.47 |
| Short Term Loans and Advances | 114.23 | 120.87 | 121.48 | 144.32 | 205.60 |
| Advances recoverable in cash or in kind | 412.60 | 416.62 | 415.33 | 405.82 | 476.49 |
| 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 | -298.37 | -295.74 | -293.85 | -261.50 | -270.89 |
| Total Current Assets | 10109.15 | 13233.01 | 12025.76 | 13591.19 | 9878.42 |
| Net Current Assets (Including Current Investments) | -77979.52 | -73772.91 | -64292.16 | -53391.21 | -47242.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 55659.36 | 50672.41 | 48980.72 | 49010.52 | 47542.07 |
| Contingent Liabilities | 1292.10 | 1292.10 | 1292.10 | 3214.71 | 3211.25 |
| Total Debt | 44726.03 | 52843.76 | 51750.75 | 51522.09 | 45582.69 |
| Book Value | -1895.27 | -1993.42 | -1623.77 | -1271.35 | -1168.09 |
| Adjusted Book Value | -1895.27 | -1993.42 | -1623.77 | -1271.35 | -1168.09 |