| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 |
| Equity Paid Up | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 |
| 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 | -1143.86 | -1160.07 | -676.05 | -252.08 | 255.51 |
| Securities Premium | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1338.47 | -1352.13 | -867.39 | -443.22 | 66.43 |
| General Reserves | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Other Reserves | 17.51 | 14.95 | 14.23 | 14.04 | 11.98 |
| Reserve excluding Revaluation Reserve | -1143.86 | -1160.07 | -676.05 | -252.08 | 255.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1018.77 | -1034.99 | -550.97 | -126.99 | 380.59 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 246.69 | 49.33 | 1565.63 | 1989.55 | 2227.17 |
| 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 | 198.61 | 1.26 | 0.79 | 54.92 | 0.00 |
| Term Loans - Institutions | 393.85 | 395.51 | 2398.04 | 2405.24 | 2344.34 |
| Other Secured | -345.77 | -347.45 | -833.20 | -470.61 | -117.17 |
| Unsecured Loans | 343.66 | 438.53 | 712.20 | 1195.32 | 1081.42 |
| 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) | 343.66 | 438.53 | 712.20 | 1195.32 | 1081.42 |
| 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 | -24.39 | -11.78 | -13.51 | -8.92 | 6.71 |
| Deferred Tax Assets | 24.39 | 11.78 | 13.51 | 8.92 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 |
| Other Long Term Liabilities | 3116.35 | 3068.72 | 2753.21 | 127.09 | 48.04 |
| Long Term Trade Payables | 0.43 | 0.43 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.01 | 6.45 | 6.18 | 5.52 | 6.39 |
| Total Non-Current Liabilities | 3686.74 | 3551.67 | 5023.71 | 3308.57 | 3369.73 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 358.99 | 569.59 | 293.94 | 309.48 | 852.95 |
| Sundry Creditors | 358.94 | 569.55 | 293.83 | 309.04 | 852.95 |
| Acceptances | 0.04 | 0.04 | 0.11 | 0.44 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3861.06 | 3534.94 | 1931.22 | 1546.07 | 624.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 184.04 | 234.57 | 141.57 | 166.64 | 222.39 |
| Interest Accrued But Not Due | 426.15 | 336.18 | 87.19 | 89.03 | 46.36 |
| 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 | 3250.87 | 2964.19 | 1702.46 | 1290.40 | 355.26 |
| Short Term Borrowings | 147.47 | 203.97 | 98.79 | 97.63 | 96.26 |
| Secured ST Loans repayable on Demands | 0.00 | 67.77 | 68.47 | 68.14 | 67.52 |
| Working Capital Loans- Sec | 0.00 | 67.77 | 68.47 | 68.14 | 67.52 |
| 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 | 147.47 | 68.44 | -38.15 | -38.65 | -38.78 |
| Short Term Provisions | 2.39 | 2.42 | 2.43 | 3.27 | 0.72 |
| 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 | 1.86 | 1.86 | 1.94 | 2.96 | 0.00 |
| 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 | 0.53 | 0.56 | 0.48 | 0.31 | 0.72 |
| Total Current Liabilities | 4369.91 | 4310.92 | 2326.38 | 1956.45 | 1573.94 |
| Total Liabilities | 7037.87 | 6827.60 | 6799.12 | 5138.02 | 5324.29 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 409.63 | 408.56 | 403.98 | 401.90 | 2672.84 |
| Less: Accumulated Depreciation | 98.47 | 92.86 | 87.39 | 81.03 | 392.39 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 311.17 | 315.70 | 316.59 | 320.86 | 2280.45 |
| 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 | 0.00 |
| Non Current Investments | 118.71 | 110.85 | 91.08 | 79.88 | 68.72 |
| Long Term Investment | 118.71 | 110.85 | 91.08 | 79.88 | 68.72 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 118.71 | 110.85 | 91.08 | 79.88 | 68.79 |
| Long Term Loans & Advances | 319.59 | 328.43 | 546.12 | 269.48 | 319.52 |
| Other Non Current Assets | 4.14 | 10.60 | 4.35 | 11.21 | 9.54 |
| Total Non-Current Assets | 2456.75 | 2496.20 | 2719.01 | 2530.79 | 2678.23 |
| 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 | 3510.26 | 3309.10 | 3239.89 | 1759.03 | 1771.02 |
| 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 | 3510.26 | 3309.10 | 3239.89 | 1759.03 | 1771.02 |
| Sundry Debtors | 547.34 | 661.64 | 467.32 | 471.91 | 492.82 |
| Debtors more than Six months | 551.69 | 634.15 | 490.94 | 393.94 | 420.61 |
| Debtors Others | 34.44 | 65.56 | 19.11 | 111.30 | 103.00 |
| Cash and Bank | 361.79 | 18.65 | 52.36 | 56.90 | 76.28 |
| Cash in hand | 3.84 | 0.04 | 0.04 | 2.50 | 1.29 |
| Balances at Bank | 357.95 | 18.61 | 52.32 | 54.40 | 74.99 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.87 | 2.43 | 1.70 | 60.46 | 54.16 |
| 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 | 2.87 | 2.43 | 1.70 | 3.41 | 2.21 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 57.05 | 51.95 |
| Short Term Loans and Advances | 154.23 | 325.96 | 281.27 | 257.93 | 247.18 |
| Advances recoverable in cash or in kind | 109.68 | 196.41 | 188.40 | 228.80 | 220.62 |
| Advance income tax and TDS | 2.45 | 33.82 | 6.39 | 0.70 | 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 | 42.10 | 95.74 | 86.48 | 28.43 | 26.56 |
| Total Current Assets | 4576.50 | 4317.77 | 4042.54 | 2606.24 | 2641.45 |
| Net Current Assets (Including Current Investments) | 206.59 | 6.85 | 1716.17 | 649.78 | 1067.51 |
| Miscellaneous Expenses not written off | 4.63 | 13.63 | 37.57 | 1.00 | 4.61 |
| Total Assets | 7037.87 | 6827.60 | 6799.12 | 5138.02 | 5324.29 |
| Contingent Liabilities | 3337.66 | 3301.42 | 3301.42 | 3319.05 | 3329.05 |
| Total Debt | 2977.93 | 2933.82 | 3212.04 | 3756.17 | 3526.30 |
| Book Value | -81.82 | -83.83 | -47.05 | -10.23 | 30.06 |
| Adjusted Book Value | -81.82 | -83.83 | -47.05 | -10.23 | 30.06 |