| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 |
| Equity Paid Up | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 |
| 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 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 55.77 | 55.82 | 60.48 | 61.40 | 47.75 |
| Total Reserves | 1444.71 | -189.53 | 4238.93 | 4255.16 | 4333.97 |
| Securities Premium | 1296.26 | 1296.26 | 1296.26 | 1296.26 | 1296.26 |
| Capital Reserves | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Profit & Loss Account Balance | -1399.88 | -3034.12 | 1394.35 | 1410.57 | 1489.39 |
| General Reserves | 1404.39 | 1404.39 | 1404.39 | 1404.39 | 1404.39 |
| Other Reserves | 142.19 | 142.19 | 142.19 | 142.19 | 142.19 |
| Reserve excluding Revaluation Reserve | 1444.71 | -189.53 | 4238.93 | 4255.16 | 4333.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1826.57 | 192.39 | 4625.50 | 4642.66 | 4707.81 |
| Minority Interest | 0.00 | 1215.32 | 1396.95 | 1500.88 | 1623.13 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1050.38 | 1804.32 | 1335.76 | 1653.02 | 1975.13 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 178.04 | 348.42 |
| 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 | 1399.39 | 1494.88 | 1483.45 |
| Term Loans - Institutions | 1050.38 | 1804.32 | 302.04 | 285.42 | 324.07 |
| Other Secured | 0.00 | 0.00 | -365.67 | -305.33 | -180.82 |
| Unsecured Loans | 1096.44 | 678.96 | 949.76 | 853.72 | 766.14 |
| 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) | 1096.44 | 1124.50 | 949.76 | 853.72 | 766.14 |
| 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 | -445.54 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -80.08 | -814.52 | -772.80 | -780.95 | -869.75 |
| Deferred Tax Assets | 83.37 | 833.76 | 782.35 | 790.31 | 884.39 |
| Deferred Tax Liability | 3.29 | 19.24 | 9.55 | 9.37 | 14.64 |
| Other Long Term Liabilities | 1782.78 | 2003.68 | 2006.53 | 2217.81 | 2612.91 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 22.52 | 30.86 | 53.88 | 64.57 | 63.60 |
| Total Non-Current Liabilities | 3872.04 | 3703.30 | 3573.14 | 4008.16 | 4548.03 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 128.84 | 702.02 | 737.43 | 921.64 | 577.15 |
| Sundry Creditors | 128.84 | 702.02 | 737.43 | 921.64 | 577.15 |
| 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 | 3740.20 | 2186.60 | 1937.00 | 1732.47 | 2415.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| Advances received from customers | 585.29 | 862.88 | 535.81 | 444.06 | 647.65 |
| 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 | 3154.91 | 1323.72 | 1401.19 | 1282.95 | 1767.36 |
| Short Term Borrowings | 1148.98 | 1281.34 | 1361.25 | 1056.16 | 438.47 |
| Secured ST Loans repayable on Demands | 743.22 | 875.57 | 1340.60 | 1056.16 | 438.47 |
| Working Capital Loans- Sec | 137.87 | 299.26 | 537.98 | 490.05 | 106.35 |
| 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 | 267.89 | 106.50 | -517.33 | -490.05 | -106.35 |
| Short Term Provisions | 43.57 | 126.40 | 62.91 | 67.11 | 45.67 |
| 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 | 38.56 | 86.01 | 47.17 | 43.64 | 24.12 |
| 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 | 5.01 | 40.39 | 15.74 | 23.47 | 21.55 |
| Total Current Liabilities | 5061.59 | 4296.36 | 4098.58 | 3777.37 | 3476.30 |
| Total Liabilities | 10760.20 | 9407.35 | 13694.16 | 13929.07 | 14355.27 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1582.35 | 5592.13 | 6001.93 | 6308.17 | 9537.24 |
| Less: Accumulated Depreciation | 414.55 | 4570.26 | 1617.07 | 1560.62 | 1792.32 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1167.81 | 1021.87 | 4384.86 | 4747.55 | 7744.92 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.18 | 5.68 | 0.00 | 67.61 |
| Non Current Investments | 0.00 | 0.04 | 0.04 | 0.03 | 2955.43 |
| Long Term Investment | 0.00 | 0.04 | 0.04 | 0.03 | 2955.43 |
| Quoted | 2781.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.04 | 0.04 | 0.03 | 2955.43 |
| Long Term Loans & Advances | 686.15 | 784.69 | 1327.97 | 1133.58 | 1404.63 |
| Other Non Current Assets | 0.37 | 0.15 | 0.35 | 0.66 | 63.14 |
| Total Non-Current Assets | 6967.95 | 7805.52 | 11726.89 | 11905.91 | 12762.72 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 105.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 105.19 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 272.48 | 262.02 | 49.27 | 106.58 | 176.99 |
| 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 | 272.48 | 262.02 | 49.27 | 106.58 | 176.99 |
| Sundry Debtors | 376.99 | 263.75 | 1029.97 | 913.60 | 667.09 |
| Debtors more than Six months | 930.47 | 1759.50 | 1762.79 | 1704.74 | 0.00 |
| Debtors Others | 182.95 | 82.20 | 100.49 | 121.95 | 1846.48 |
| Cash and Bank | 228.02 | 349.85 | 318.76 | 132.65 | 155.30 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.31 | 0.94 |
| Balances at Bank | 228.02 | 349.85 | 318.76 | 132.34 | 154.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2867.44 | 98.29 | 36.92 | 222.23 | 158.14 |
| 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 | 10.12 | 9.31 | 11.68 | 8.44 | 12.15 |
| Other current_assets | 2857.31 | 88.97 | 25.24 | 213.79 | 145.99 |
| Short Term Loans and Advances | 47.33 | 627.92 | 532.34 | 648.11 | 329.82 |
| Advances recoverable in cash or in kind | 49.33 | 351.32 | 228.11 | 167.03 | 86.80 |
| 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 | -1.99 | 276.61 | 304.24 | 481.08 | 243.02 |
| Total Current Assets | 3792.26 | 1601.83 | 1967.27 | 2023.16 | 1592.54 |
| Net Current Assets (Including Current Investments) | -1269.33 | -2694.52 | -2131.31 | -1754.21 | -1883.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10760.20 | 9407.35 | 13694.16 | 13929.07 | 14355.27 |
| Contingent Liabilities | 257.55 | 1565.58 | 762.43 | 5697.20 | 5227.39 |
| Total Debt | 3295.80 | 4210.16 | 3994.32 | 3868.22 | 3692.66 |
| Book Value | 5.43 | 0.42 | 14.00 | 14.05 | 14.29 |
| Adjusted Book Value | 5.43 | 0.42 | 14.00 | 14.05 | 14.29 |