| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 5377.89 | 3521.55 | 2590.59 | 2432.59 | 2432.59 |
| Equity - Authorised | 9250.00 | 9250.00 | 9250.00 | 3000.00 | 2700.00 |
| Equity - Issued | 5377.89 | 3521.55 | 2590.59 | 2432.59 | 2432.59 |
| Equity Paid Up | 5377.89 | 3521.55 | 2590.59 | 2432.59 | 2432.59 |
| 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 | 63.74 | 2583.20 | 3690.01 | 0.00 | 0.00 |
| Total Reserves | 44707.26 | 15267.54 | 12606.50 | 10925.38 | 13141.65 |
| Securities Premium | 45438.94 | 28192.89 | 24380.56 | 23856.79 | 23856.79 |
| Capital Reserves | 506.19 | 506.19 | 506.19 | 504.63 | 504.63 |
| Profit & Loss Account Balance | -1255.22 | -12422.16 | -11516.29 | -11781.95 | -10087.14 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 17.36 | -1009.37 | -763.96 | -1654.10 | -1132.63 |
| Reserve excluding Revaluation Reserve | 44707.26 | 15267.54 | 12606.50 | 10925.38 | 13141.65 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 50148.90 | 21372.30 | 18887.10 | 13357.97 | 15574.24 |
| Minority Interest | 712.98 | -674.83 | -1251.10 | -1199.97 | -1701.36 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 14502.05 | 11816.59 | 19346.65 | 14198.63 | 12831.29 |
| Non Convertible Debentures | 754.90 | 754.90 | 754.90 | 739.26 | 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 | 6244.73 | 6362.21 | 6385.08 | 16668.88 | 9327.15 |
| Term Loans - Institutions | 9565.68 | 10143.40 | 17698.44 | 3236.60 | 15328.62 |
| Other Secured | -2063.26 | -5443.93 | -5491.78 | -6446.11 | -11824.48 |
| Unsecured Loans | 634.46 | 697.54 | 587.76 | 432.34 | 0.00 |
| 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 | 107.87 | 0.00 | 0.00 |
| Other Unsecured Loan | 634.46 | 697.54 | 479.90 | 432.34 | 0.00 |
| Deferred Tax Assets / Liabilities | 3057.36 | -1523.76 | -1738.96 | -3077.44 | -2981.61 |
| Deferred Tax Assets | 766.27 | 1561.53 | 1799.19 | 3123.19 | 2981.61 |
| Deferred Tax Liability | 3823.63 | 37.77 | 60.23 | 45.76 | 0.00 |
| Other Long Term Liabilities | 2135.18 | 1302.24 | 615.74 | 1315.01 | 1903.00 |
| Long Term Trade Payables | 2.29 | 13.01 | 11.19 | 34.85 | 43.86 |
| Long Term Provisions | 67.58 | 22.20 | 23.76 | 24.36 | 32.48 |
| Total Non-Current Liabilities | 20398.92 | 12327.82 | 18846.15 | 12927.75 | 11829.01 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1281.57 | 932.08 | 1001.59 | 1215.85 | 1533.27 |
| Sundry Creditors | 1281.57 | 932.08 | 1001.59 | 1215.85 | 1533.27 |
| 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 | 13646.63 | 17199.70 | 20367.61 | 25723.43 | 22599.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 26.71 | 3.38 |
| Advances received from customers | 6402.87 | 4820.02 | 6100.69 | 4959.00 | 4855.51 |
| Interest Accrued But Not Due | 1984.34 | 3120.20 | 2827.17 | 3892.17 | 1837.34 |
| 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 | 5259.41 | 9259.48 | 11439.75 | 16845.55 | 15903.51 |
| Short Term Borrowings | 4081.80 | 8704.94 | 8954.75 | 3935.08 | 2479.50 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4081.80 | 8704.94 | 8954.75 | 3935.08 | 2479.50 |
| Short Term Provisions | 1359.63 | 1313.02 | 526.24 | 301.35 | 307.01 |
| 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 | 373.90 | 327.01 | 310.83 | 282.19 | 282.80 |
| 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 | 985.74 | 986.00 | 215.41 | 19.17 | 24.21 |
| Total Current Liabilities | 20369.63 | 28149.72 | 30850.19 | 31175.71 | 26919.51 |
| Total Liabilities | 91630.42 | 82952.96 | 85873.77 | 70370.94 | 63991.89 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 23876.68 | 966.35 | 1132.90 | 1713.16 | 2290.37 |
| Less: Accumulated Depreciation | 456.64 | 245.10 | 382.70 | 197.23 | 187.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23420.04 | 721.25 | 750.20 | 1515.93 | 2102.95 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 99.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 7947.99 | 16046.73 | 15616.25 | 12839.25 | 13962.03 |
| Long Term Investment | 7947.99 | 16046.73 | 15616.25 | 12839.25 | 13962.03 |
| Quoted | 570.42 | 124.52 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7720.68 | 16253.03 | 15947.08 | 13170.08 | 14292.87 |
| Long Term Loans & Advances | 11513.76 | 9341.44 | 7731.80 | 1721.03 | 1546.71 |
| Other Non Current Assets | 1931.13 | 1570.40 | 319.92 | 394.86 | 504.52 |
| Total Non-Current Assets | 45777.45 | 27679.83 | 24418.18 | 16485.01 | 18130.39 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 49.87 | 1232.90 | 19.35 | 1154.15 | 1133.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 49.87 | 1232.90 | 19.35 | 1154.15 | 1133.19 |
| Inventories | 29584.68 | 25821.95 | 33480.29 | 23814.29 | 21586.84 |
| Raw Materials | 1373.71 | 1373.71 | 1389.95 | 1395.04 | 1394.29 |
| Work-in Progress | 28181.65 | 24448.24 | 32090.35 | 22419.25 | 20192.55 |
| 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 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 26.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 826.90 | 685.52 | 2234.00 | 746.15 | 839.99 |
| Debtors more than Six months | 1205.57 | 1108.37 | 2697.86 | 1320.59 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 1373.50 |
| Cash and Bank | 8062.34 | 619.56 | 1120.66 | 203.79 | 121.50 |
| Cash in hand | 5.00 | 2.30 | 2.21 | 3.01 | 1.35 |
| Balances at Bank | 8057.35 | 617.26 | 1118.45 | 200.78 | 120.15 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 968.84 | 588.39 | 378.33 | 787.35 | 1079.69 |
| 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 | 11.80 | 8.47 | 4.26 | 2.93 | 3.05 |
| Prepaid Expenses | 35.20 | 7.96 | 8.29 | 42.12 | 19.06 |
| Other current_assets | 921.83 | 571.96 | 365.78 | 742.30 | 1057.59 |
| Short Term Loans and Advances | 6360.35 | 7820.38 | 8959.45 | 13809.64 | 10344.64 |
| Advances recoverable in cash or in kind | 3164.83 | 1736.36 | 2080.21 | 1576.85 | 870.99 |
| 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 | 3195.52 | 6084.02 | 6879.24 | 12232.79 | 9473.66 |
| Total Current Assets | 45852.97 | 36768.70 | 46192.08 | 40515.36 | 35105.86 |
| Net Current Assets (Including Current Investments) | 25483.35 | 8618.98 | 15341.89 | 9339.65 | 8186.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 91630.42 | 82952.96 | 85873.77 | 70370.94 | 63991.89 |
| Contingent Liabilities | 633.50 | 683.29 | 2075.19 | 2579.75 | 2504.73 |
| Total Debt | 20249.94 | 26662.99 | 34380.94 | 25012.36 | 21910.34 |
| Book Value | 93.13 | 53.35 | 58.66 | 54.91 | 64.02 |
| Adjusted Book Value | 93.13 | 53.35 | 58.66 | 54.91 | 64.02 |