| (Rs.in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 19590.21 | 19590.21 |
| Equity - Authorised | 22000.00 | 22000.00 |
| Equity - Issued | 16879.39 | 16879.39 |
| Equity Paid Up | 16879.39 | 16879.39 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 2710.82 | 2710.82 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | -22117.97 | -36355.13 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 194.44 | 194.44 |
| Profit & Loss Account Balance | -22379.71 | -36616.87 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 67.30 | 67.30 |
| Reserve excluding Revaluation Reserve | -22117.97 | -36355.13 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | -2527.76 | -16764.92 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 45718.70 | 47100.30 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 43231.32 | 44543.94 |
| Term Loans - Institutions | 2474.01 | 2549.74 |
| Other Secured | 13.37 | 6.62 |
| Unsecured Loans | 3397.73 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 1684.30 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 1713.43 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 88.67 | 0.00 |
| Deferred Tax Assets | 5310.13 | 4847.18 |
| Deferred Tax Liability | 5398.80 | 4847.18 |
| Other Long Term Liabilities | 13.37 | 12.61 |
| Long Term Trade Payables | 2500.88 | 3100.88 |
| Long Term Provisions | 78.24 | 67.91 |
| Total Non-Current Liabilities | 51797.59 | 50281.70 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 6180.75 | 6707.65 |
| Sundry Creditors | 6180.75 | 6707.65 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 6140.18 | 5349.93 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 49.98 | 71.24 |
| Interest Accrued But Not Due | 310.71 | 937.60 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 5779.49 | 4341.09 |
| Short Term Borrowings | 1072.45 | 1909.40 |
| Secured ST Loans repayable on Demands | 0.51 | 897.34 |
| Working Capital Loans- Sec | 0.51 | 9.37 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 10.61 | 10.61 |
| Other Unsecured Loans | 1060.82 | 992.08 |
| Short Term Provisions | 2942.05 | 603.06 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 1956.65 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 985.40 | 603.06 |
| Total Current Liabilities | 16335.43 | 14570.04 |
| Total Liabilities | 65605.26 | 48086.82 |
| ASSETS | 0 | 0 |
| Gross Block | 80588.89 | 80510.26 |
| Less: Accumulated Depreciation | 49488.62 | 47289.24 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 31100.27 | 33221.02 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 191.17 | 63.39 |
| Non Current Investments | 0.05 | 0.05 |
| Long Term Investment | 0.05 | 0.05 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.05 | 0.05 |
| Long Term Loans & Advances | 352.08 | 258.46 |
| Other Non Current Assets | 291.14 | 33.55 |
| Total Non-Current Assets | 31934.71 | 33576.47 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 18681.80 | 0.00 |
| Quoted | 18681.80 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 8953.74 | 7787.95 |
| Raw Materials | 4768.09 | 3737.50 |
| Work-in Progress | 223.06 | 80.68 |
| Finished Goods | 851.01 | 570.91 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 1647.27 | 1578.53 |
| Other Inventory | 1464.31 | 1820.33 |
| Sundry Debtors | 1771.86 | 1000.47 |
| Debtors more than Six months | 21.93 | 21.85 |
| Debtors Others | 1771.78 | 1000.47 |
| Cash and Bank | 2356.06 | 1906.46 |
| Cash in hand | 0.40 | 0.35 |
| Balances at Bank | 2355.66 | 1903.20 |
| Other cash and bank balances | 0.00 | 2.91 |
| Other Current Assets | 920.06 | 609.04 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 77.30 | 2.27 |
| Prepaid Expenses | 107.15 | 201.11 |
| Other current_assets | 735.61 | 405.66 |
| Short Term Loans and Advances | 987.03 | 3206.43 |
| Advances recoverable in cash or in kind | 593.35 | 816.08 |
| Advance income tax and TDS | 468.37 | 2766.86 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | -74.69 | -376.51 |
| Total Current Assets | 33670.55 | 14510.35 |
| Net Current Assets (Including Current Investments) | 17335.12 | -59.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 65605.26 | 48086.82 |
| Contingent Liabilities | 6239.26 | 5768.16 |
| Total Debt | 51634.14 | 50041.24 |
| Book Value | -3.10 | -11.54 |
| Adjusted Book Value | -3.10 | -11.54 |