| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1210.26 | 1204.91 | 1201.71 | 1185.81 | 1185.81 |
| Equity - Authorised | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
| Equity - Issued | 1210.26 | 1204.91 | 1201.71 | 1185.81 | 1185.81 |
| Equity Paid Up | 1210.26 | 1204.91 | 1201.71 | 1185.81 | 1185.81 |
| 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 | 208.37 | 246.68 | 186.31 | 137.34 | 114.51 |
| Total Reserves | 3197.98 | 3898.99 | 3429.66 | 4263.47 | 3689.23 |
| Securities Premium | 2510.79 | 2433.88 | 2410.54 | 2299.93 | 2299.93 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -27.35 | 765.44 | 390.40 | 1874.77 | 1327.78 |
| General Reserves | 560.00 | 560.00 | 560.00 | 10.00 | 10.00 |
| Other Reserves | 154.54 | 139.67 | 68.72 | 78.77 | 51.52 |
| Reserve excluding Revaluation Reserve | 3197.98 | 3898.99 | 3429.66 | 4263.47 | 3689.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4616.61 | 5350.58 | 4817.68 | 5586.62 | 4989.55 |
| 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 | 4229.81 | 5494.24 | 4596.76 | 8661.83 | 3488.81 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 5468.98 | 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 | 2245.07 | 2680.12 | 2757.82 | 1636.30 | 2407.87 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1984.74 | 2814.12 | 1838.94 | 1556.55 | 1080.94 |
| 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 | -1035.84 | -504.35 | -550.55 | -558.82 | -539.44 |
| Deferred Tax Assets | 1140.52 | 570.42 | 601.80 | 608.06 | 574.99 |
| Deferred Tax Liability | 104.68 | 66.07 | 51.25 | 49.24 | 35.55 |
| Other Long Term Liabilities | 1798.01 | 2205.92 | 2607.03 | 2680.63 | 3462.82 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 324.17 | 405.93 | 419.02 | 513.94 | 223.39 |
| Total Non-Current Liabilities | 5316.15 | 7601.74 | 7072.26 | 11297.58 | 6635.58 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3301.01 | 3670.47 | 5102.45 | 4268.19 | 2583.72 |
| Sundry Creditors | 3301.01 | 3670.47 | 5102.45 | 4268.19 | 2583.72 |
| 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 | 4721.06 | 3925.78 | 4581.84 | 5895.95 | 5269.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 28.22 | 22.78 | 25.45 | 555.82 | 30.32 |
| 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 | 4692.84 | 3903.00 | 4556.39 | 5340.13 | 5239.58 |
| Short Term Borrowings | 1855.76 | 1783.81 | 1389.20 | 1576.48 | 2164.52 |
| Secured ST Loans repayable on Demands | 650.18 | 788.21 | 1298.44 | 1487.91 | 2054.40 |
| Working Capital Loans- Sec | 650.18 | 788.21 | 1298.44 | 1487.91 | 2054.40 |
| 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 | 555.40 | 207.39 | -1207.68 | -1399.34 | -1944.28 |
| Short Term Provisions | 148.90 | 158.28 | 167.29 | 206.87 | 231.24 |
| 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 | 148.90 | 158.28 | 167.29 | 206.87 | 231.24 |
| Total Current Liabilities | 10026.73 | 9538.34 | 11240.78 | 11947.49 | 10249.38 |
| Total Liabilities | 19959.49 | 22490.66 | 23130.72 | 28831.69 | 21874.51 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 16478.01 | 15625.08 | 15728.79 | 15105.67 | 16139.77 |
| Less: Accumulated Depreciation | 9300.56 | 7584.89 | 6628.31 | 5458.19 | 5623.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7177.45 | 8040.19 | 9100.48 | 9647.48 | 10516.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 218.31 | 344.83 | 434.52 | 468.57 | 866.89 |
| Non Current Investments | 0.08 | 0.08 | 0.08 | 7.93 | 23.55 |
| Long Term Investment | 0.08 | 0.08 | 0.08 | 7.93 | 23.55 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.08 | 0.08 | 0.08 | 7.93 | 23.55 |
| Long Term Loans & Advances | 1204.88 | 1711.30 | 1519.59 | 1437.89 | 1606.90 |
| Other Non Current Assets | 283.01 | 184.89 | 232.90 | 373.06 | 268.55 |
| Total Non-Current Assets | 8953.71 | 10331.99 | 11290.95 | 12048.10 | 13305.51 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 20.70 | 8.67 | 0.00 | 96.91 | 0.00 |
| Quoted | 20.70 | 8.67 | 0.00 | 96.91 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 879.14 | 740.30 | 648.90 | 720.07 | 639.03 |
| Raw Materials | 721.84 | 503.71 | 416.07 | 410.03 | 369.65 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 107.70 | 195.91 | 169.34 | 222.75 | 203.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2.82 | 3.37 | 2.85 | 9.58 | 8.54 |
| Other Inventory | 46.78 | 37.31 | 60.64 | 77.71 | 57.34 |
| Sundry Debtors | 7311.98 | 9038.04 | 9147.23 | 8088.24 | 4564.85 |
| Debtors more than Six months | 1947.17 | 2324.83 | 2764.01 | 1608.66 | 0.00 |
| Debtors Others | 5364.81 | 6713.21 | 6383.22 | 6479.58 | 4564.85 |
| Cash and Bank | 1162.24 | 940.12 | 806.49 | 6942.10 | 758.80 |
| Cash in hand | 25.74 | 25.72 | 29.33 | 36.02 | 42.84 |
| Balances at Bank | 1136.50 | 914.40 | 777.16 | 6906.08 | 715.96 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 344.75 | 329.93 | 214.15 | 363.20 | 255.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.14 | 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 | 250.75 | 253.06 | 116.83 | 177.56 | 190.30 |
| Other current_assets | 94.00 | 76.87 | 97.32 | 185.50 | 65.60 |
| Short Term Loans and Advances | 1286.97 | 1101.61 | 1023.00 | 573.07 | 2350.42 |
| Advances recoverable in cash or in kind | 534.52 | 371.32 | 660.88 | 367.05 | 1663.24 |
| Advance income tax and TDS | 315.19 | 0.00 | 0.00 | 48.48 | 104.36 |
| 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 | 437.26 | 730.29 | 362.12 | 157.54 | 582.82 |
| Total Current Assets | 11005.78 | 12158.67 | 11839.77 | 16783.59 | 8569.00 |
| Net Current Assets (Including Current Investments) | 979.05 | 2620.33 | 598.99 | 4836.10 | -1680.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19959.49 | 22490.66 | 23130.72 | 28831.69 | 21874.51 |
| Contingent Liabilities | 141.28 | 140.77 | 155.10 | 200.46 | 0.00 |
| Total Debt | 8199.37 | 8784.88 | 7120.03 | 12330.03 | 6788.88 |
| Book Value | 36.42 | 42.36 | 38.54 | 45.95 | 41.11 |
| Adjusted Book Value | 36.42 | 42.36 | 38.54 | 45.95 | 41.11 |