| (Rs.in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 329.40 | 329.40 |
| Equity - Authorised | 350.00 | 350.00 |
| Equity - Issued | 329.40 | 329.40 |
| Equity Paid Up | 329.40 | 329.40 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | -967.40 | -83.30 |
| Securities Premium | 2960.60 | 2960.60 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | -4043.60 | -3159.50 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 115.60 | 115.60 |
| Reserve excluding Revaluation Reserve | -967.40 | -83.30 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | -638.00 | 246.10 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 1604.90 | 3973.90 |
| 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 | 1604.90 | 3973.90 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 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 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 625.10 | 664.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 29.70 | 26.80 |
| Total Non-Current Liabilities | 2259.70 | 4664.70 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 1654.00 | 1779.30 |
| Sundry Creditors | 1654.00 | 1779.30 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 1301.90 | 1426.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 69.20 | 54.60 |
| Interest Accrued But Not Due | 271.30 | 153.80 |
| 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 | 961.40 | 1217.80 |
| Short Term Borrowings | 5095.40 | 2339.90 |
| Secured ST Loans repayable on Demands | 370.40 | 1157.70 |
| Working Capital Loans- Sec | 370.40 | 1157.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 4725.00 | 934.00 |
| Other Unsecured Loans | -370.40 | -909.50 |
| Short Term Provisions | 371.50 | 373.40 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 371.50 | 373.40 |
| Total Current Liabilities | 8422.80 | 5918.80 |
| Total Liabilities | 10044.50 | 10829.60 |
| ASSETS | 0 | 0 |
| Gross Block | 7593.60 | 8070.30 |
| Less: Accumulated Depreciation | 545.00 | 601.40 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 7048.60 | 7468.90 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 46.80 | 76.60 |
| Non Current Investments | 10.00 | 0.00 |
| Long Term Investment | 10.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 10.00 | 0.00 |
| Long Term Loans & Advances | 175.30 | 101.00 |
| Other Non Current Assets | 786.30 | 1198.60 |
| Total Non-Current Assets | 8067.00 | 8845.10 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 626.70 | 805.10 |
| Raw Materials | 62.40 | 115.20 |
| Work-in Progress | 49.40 | 2.90 |
| Finished Goods | 106.40 | 124.50 |
| Packing Materials | 21.30 | 14.30 |
| Stores and Spare | 190.30 | 180.70 |
| Other Inventory | 196.90 | 367.50 |
| Sundry Debtors | 348.60 | 674.00 |
| Debtors more than Six months | 11.30 | 19.70 |
| Debtors Others | 348.60 | 674.00 |
| Cash and Bank | 28.90 | 176.30 |
| Cash in hand | 0.20 | 0.20 |
| Balances at Bank | 28.70 | 176.10 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 716.10 | 91.60 |
| 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 | 2.90 | 1.90 |
| Prepaid Expenses | 7.80 | 14.00 |
| Other current_assets | 705.40 | 75.70 |
| Short Term Loans and Advances | 257.20 | 237.50 |
| Advances recoverable in cash or in kind | 97.30 | 66.30 |
| Advance income tax and TDS | 0.00 | 0.00 |
| 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 | 159.90 | 171.20 |
| Total Current Assets | 1977.50 | 1984.50 |
| Net Current Assets (Including Current Investments) | -6445.30 | -3934.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 10044.50 | 10829.60 |
| Contingent Liabilities | 752.20 | 25.90 |
| Total Debt | 7091.60 | 6959.80 |
| Book Value | -19.37 | 7.47 |
| Adjusted Book Value | -19.37 | 7.47 |