| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 156.90 | 114.50 | 111.89 | 110.90 | 106.23 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 150.00 | 150.00 |
| Equity - Issued | 156.90 | 114.50 | 111.89 | 110.90 | 106.23 |
| Equity Paid Up | 156.90 | 114.50 | 111.89 | 110.90 | 106.23 |
| 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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7318.00 | 1580.70 | 897.39 | 1124.00 | 2018.07 |
| Securities Premium | 22162.10 | 16373.70 | 15756.24 | 15674.50 | 15381.97 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -15468.00 | -15416.80 | -15482.75 | -15174.40 | -13987.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 623.90 | 623.80 | 623.90 | 623.90 | 623.90 |
| Reserve excluding Revaluation Reserve | 7318.00 | 1580.70 | 897.39 | 1124.00 | 2018.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7474.90 | 1695.20 | 1009.28 | 1234.90 | 2124.30 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 114.70 | 240.00 | 4.20 | 3.20 | 7.20 |
| Non Convertible Debentures | 198.90 | 417.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -84.20 | -177.20 | 4.20 | 3.20 | 7.20 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -6.10 | -3.60 | 1.86 | -0.10 | -60.20 |
| Deferred Tax Assets | 10.80 | 10.70 | 9.64 | 14.50 | 97.80 |
| Deferred Tax Liability | 4.70 | 7.10 | 11.50 | 14.40 | 37.60 |
| Other Long Term Liabilities | 164.40 | 210.70 | 295.63 | 990.90 | 708.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 42.62 | 34.90 | 27.80 |
| Long Term Provisions | 55.80 | 40.80 | 33.80 | 51.80 | 56.50 |
| Total Non-Current Liabilities | 328.80 | 487.90 | 378.11 | 1080.70 | 739.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1731.00 | 1385.10 | 1471.69 | 1003.30 | 1442.70 |
| Sundry Creditors | 1731.00 | 1385.10 | 1471.69 | 1003.30 | 1442.70 |
| 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 | 2180.80 | 2055.60 | 2188.09 | 2113.20 | 3318.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 607.40 | 517.10 | 520.76 | 525.00 | 755.90 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1573.40 | 1538.50 | 1667.33 | 1588.20 | 2563.00 |
| Short Term Borrowings | 405.90 | 1089.70 | 351.40 | 127.90 | 978.20 |
| Secured ST Loans repayable on Demands | 405.90 | 1089.70 | 351.40 | 127.90 | 978.20 |
| Working Capital Loans- Sec | 405.90 | 1089.70 | 0.00 | 0.00 | 971.00 |
| 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 | -405.90 | -1089.70 | 0.00 | 0.00 | -971.00 |
| Short Term Provisions | 41.30 | 88.40 | 69.60 | 54.50 | 78.70 |
| 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 | 32.50 | 1.00 | 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 | 41.30 | 55.90 | 68.60 | 54.50 | 78.70 |
| Total Current Liabilities | 4359.00 | 4618.80 | 4080.78 | 3298.90 | 5818.50 |
| Total Liabilities | 12162.70 | 6801.90 | 5468.17 | 5614.50 | 8682.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4679.00 | 4409.40 | 4439.73 | 4528.10 | 4539.50 |
| Less: Accumulated Depreciation | 3449.00 | 3263.00 | 2864.74 | 2613.40 | 2183.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 450.31 | 450.30 | 0.00 |
| Net Block | 1230.00 | 1146.40 | 1124.68 | 1464.40 | 2356.10 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 561.50 | 546.80 | 460.81 | 490.00 | 728.90 |
| Other Non Current Assets | 139.50 | 7.40 | 0.52 | 25.40 | 3.80 |
| Total Non-Current Assets | 2011.40 | 1742.90 | 1622.44 | 1996.40 | 3115.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4501.80 | 2710.20 | 1940.20 | 975.30 | 2446.70 |
| Debtors more than Six months | 1034.80 | 508.40 | 259.64 | 613.50 | 0.00 |
| Debtors Others | 3863.70 | 2640.30 | 1974.48 | 910.00 | 2910.80 |
| Cash and Bank | 4021.50 | 1022.70 | 1279.75 | 1471.90 | 1294.60 |
| Cash in hand | 0.00 | 0.10 | 0.20 | 0.30 | 1.60 |
| Balances at Bank | 4021.50 | 1022.60 | 1279.55 | 1471.50 | 1292.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Other Current Assets | 225.60 | 278.00 | 124.43 | 128.40 | 257.10 |
| Interest accrued on Investments | 29.60 | 1.30 | 0.72 | 1.40 | 5.50 |
| 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 | 36.10 | 56.80 | 68.18 | 28.70 | 37.40 |
| Other current_assets | 159.90 | 219.90 | 55.53 | 98.30 | 214.20 |
| Short Term Loans and Advances | 1402.40 | 1048.10 | 501.35 | 1042.50 | 1569.20 |
| Advances recoverable in cash or in kind | 1359.70 | 1050.10 | 469.35 | 511.00 | 768.70 |
| 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 | 42.70 | -2.00 | 32.00 | 531.50 | 800.50 |
| Total Current Assets | 10151.30 | 5059.00 | 3845.73 | 3618.10 | 5567.60 |
| Net Current Assets (Including Current Investments) | 5792.30 | 440.20 | -235.05 | 319.20 | -250.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12162.70 | 6801.90 | 5468.17 | 5614.50 | 8682.60 |
| Contingent Liabilities | 713.20 | 402.20 | 2644.40 | 2714.00 | 0.00 |
| Total Debt | 638.20 | 1530.80 | 358.58 | 131.10 | 985.40 |
| Book Value | 47.64 | 14.81 | 9.02 | 111.35 | 199.97 |
| Adjusted Book Value | 47.64 | 14.81 | 9.02 | 11.14 | 20.00 |