| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 9807.20 | 7507.20 | 7507.20 | 7507.20 | 7507.20 |
| Equity - Authorised | 13000.00 | 13000.00 | 8000.00 | 8000.00 | 8000.00 |
| Equity - Issued | 9807.20 | 7507.20 | 7507.20 | 7507.20 | 7507.20 |
| Equity Paid Up | 9807.20 | 7507.20 | 7507.20 | 7507.20 | 7507.20 |
| 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 | -1925.90 | -2271.00 | -2612.60 | -2945.20 | -2386.00 |
| Securities Premium | 8001.30 | 8020.30 | 8020.30 | 8020.30 | 8020.30 |
| Capital Reserves | 1245.50 | 1245.50 | 1245.50 | 1245.50 | 1245.50 |
| Profit & Loss Account Balance | -11257.60 | -11622.90 | -11948.80 | -12291.00 | -11715.50 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 84.90 | 86.10 | 70.40 | 80.00 | 63.70 |
| Reserve excluding Revaluation Reserve | -1925.90 | -2271.00 | -2612.60 | -2945.20 | -2386.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7881.30 | 5236.20 | 4894.60 | 4562.00 | 5121.20 |
| Minority Interest | -68.00 | -86.70 | -94.10 | -99.90 | -105.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5406.30 | 6642.40 | 7764.50 | 8832.10 | 9379.90 |
| 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 | 881.20 | 13535.20 | 8176.10 | 9546.90 | 9658.80 |
| Term Loans - Institutions | 5122.30 | 296.40 | 471.80 | 623.20 | 669.80 |
| Other Secured | -597.20 | -7189.20 | -883.40 | -1338.00 | -948.70 |
| Unsecured Loans | 894.50 | 2844.30 | 3131.50 | 2732.80 | 2951.30 |
| 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 | 2951.30 |
| Other Unsecured Loan | 894.50 | 2844.30 | 3131.50 | 2732.80 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2356.00 | 2302.30 | 2218.40 | 1236.10 | 1456.10 |
| Deferred Tax Liability | 2356.00 | 2302.30 | 2218.40 | 1236.10 | 1456.10 |
| Other Long Term Liabilities | 147.70 | 193.90 | 199.10 | 220.70 | 1047.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 18.60 | 12.60 | 6.40 | 20.10 | 20.70 |
| Total Non-Current Liabilities | 6467.10 | 9693.20 | 11101.50 | 11805.70 | 13399.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 83.20 | 123.10 | 187.20 | 210.30 | 275.80 |
| Sundry Creditors | 83.20 | 123.10 | 187.20 | 210.30 | 275.80 |
| 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 | 1099.40 | 1023.00 | 1092.70 | 2241.60 | 1924.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.00 | 7.70 | 7.90 | 9.90 | 9.60 |
| Interest Accrued But Not Due | 1.70 | 3.60 | 6.20 | 8.10 | 314.20 |
| 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 | 10.20 |
| Other Liabilities | 1095.70 | 1011.70 | 1078.60 | 2223.60 | 1590.50 |
| Short Term Borrowings | 0.00 | 220.00 | 219.40 | 219.50 | 253.40 |
| Secured ST Loans repayable on Demands | 0.00 | 220.00 | 219.40 | 219.50 | 218.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 |
| Short Term Provisions | 5.10 | 4.20 | 2.00 | 6.20 | 5.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.10 | 4.20 | 2.00 | 6.20 | 5.30 |
| Total Current Liabilities | 1187.70 | 1370.30 | 1501.30 | 2677.60 | 2459.00 |
| Total Liabilities | 16176.20 | 16921.10 | 18310.60 | 18945.40 | 20874.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 23068.00 | 23006.00 | 22943.90 | 23254.00 | 23249.10 |
| Less: Accumulated Depreciation | 9138.40 | 8375.00 | 7518.60 | 6866.90 | 5940.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13929.60 | 14631.00 | 15425.30 | 16387.10 | 17308.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 106.50 | 50.40 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 | 72.40 | 72.40 | 144.80 |
| Long Term Loans & Advances | 89.20 | 71.80 | 480.30 | 661.60 | 1208.60 |
| Other Non Current Assets | 8.30 | 20.10 | 21.20 | 67.90 | 198.30 |
| Total Non-Current Assets | 14133.60 | 14773.30 | 15926.80 | 17116.60 | 18715.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.30 | 0.00 | 20.10 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.30 | 0.00 | 20.10 | 0.00 |
| Inventories | 38.40 | 45.50 | 16.20 | 19.10 | 19.20 |
| 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 | 32.30 | 44.00 | 14.70 | 18.30 | 18.20 |
| Other Inventory | 6.10 | 1.50 | 1.50 | 0.80 | 1.00 |
| Sundry Debtors | 813.40 | 1127.70 | 1653.20 | 1033.40 | 1073.80 |
| Debtors more than Six months | 462.20 | 792.00 | 1077.80 | 585.50 | 0.00 |
| Debtors Others | 469.00 | 443.70 | 674.80 | 637.00 | 1177.20 |
| Cash and Bank | 728.00 | 122.40 | 129.20 | 161.30 | 82.90 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Balances at Bank | 728.00 | 122.40 | 129.20 | 161.30 | 82.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 136.90 | 50.50 | 33.50 | 489.10 | 884.40 |
| 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 | 34.20 | 33.10 | 31.40 | 51.30 | 62.40 |
| Other current_assets | 102.70 | 17.40 | 2.10 | 437.80 | 822.00 |
| Short Term Loans and Advances | 204.20 | 679.70 | 382.00 | 105.80 | 98.50 |
| Advances recoverable in cash or in kind | 7.60 | 305.50 | 74.10 | 45.80 | 44.40 |
| 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 | 196.60 | 374.20 | 307.90 | 60.00 | 54.10 |
| Total Current Assets | 1920.90 | 2026.10 | 2214.10 | 1828.80 | 2158.80 |
| Net Current Assets (Including Current Investments) | 733.20 | 655.80 | 712.80 | -848.80 | -300.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16176.20 | 16921.10 | 18310.60 | 18945.40 | 20874.50 |
| Contingent Liabilities | 184.10 | 208.10 | 193.30 | 1426.20 | 3450.80 |
| Total Debt | 7381.70 | 10709.00 | 12139.70 | 13246.10 | 13543.50 |
| Book Value | 8.04 | 6.97 | 6.52 | 6.08 | 6.82 |
| Adjusted Book Value | 7.44 | 5.94 | 5.55 | 5.18 | 5.81 |