| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 598.07 | 598.07 | 598.07 | 598.07 | 598.07 |
| Equity - Authorised | 6210.00 | 6210.00 | 6210.00 | 6210.00 | 6210.00 |
| Equity - Issued | 598.07 | 598.07 | 598.07 | 598.07 | 598.07 |
| Equity Paid Up | 598.07 | 598.07 | 598.07 | 598.07 | 598.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -34119.07 | -21295.79 | -12322.61 | -5441.38 | 717.87 |
| Securities Premium | 10961.94 | 10961.94 | 10961.94 | 10961.94 | 10961.94 |
| Capital Reserves | 5185.39 | 5185.39 | 5185.39 | 5185.39 | 5185.39 |
| Profit & Loss Account Balance | -51604.65 | -38781.37 | -29808.18 | -22926.95 | -16767.71 |
| General Reserves | 1338.26 | 1338.26 | 1338.26 | 1338.26 | 1338.26 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -34119.07 | -21295.79 | -12322.61 | -5441.38 | 717.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -33521.01 | -20697.73 | -11724.54 | -4843.31 | 1315.94 |
| Minority Interest | -0.02 | -0.02 | -0.02 | 0.28 | 0.28 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.56 | 1.60 | 2.93 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2285.32 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.56 | 1.60 | -2282.39 |
| Unsecured Loans | 0.00 | 121.31 | 217.80 | 277.21 | 301.31 |
| 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 | 121.31 | 217.80 | 277.21 | 301.31 |
| Deferred Tax Assets / Liabilities | -82.15 | 47.71 | 2405.46 | 2708.84 | 3089.55 |
| Deferred Tax Assets | 768.10 | 759.57 | 717.16 | 1042.22 | 1177.61 |
| Deferred Tax Liability | 685.95 | 807.28 | 3122.62 | 3751.06 | 4267.16 |
| Other Long Term Liabilities | 690.55 | 698.31 | 733.25 | 821.11 | 875.04 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.16 | 58.53 | 50.89 | 61.55 | 36.24 |
| Total Non-Current Liabilities | 614.56 | 925.85 | 3407.95 | 3870.31 | 4305.07 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 13593.52 | 10456.92 | 9876.73 | 4358.10 | 13110.20 |
| Sundry Creditors | 13593.52 | 10456.92 | 9876.73 | 4358.10 | 13110.20 |
| 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 | 6181.03 | 4590.62 | 3712.09 | 2829.23 | 6811.61 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 2532.66 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 5777.86 | 4215.00 | 3142.89 | 2312.75 | 1293.20 |
| 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 | 0.00 |
| Other Liabilities | 403.18 | 375.62 | 569.19 | 516.48 | 2985.74 |
| Short Term Borrowings | 26832.24 | 24082.67 | 22244.03 | 20645.10 | 14785.03 |
| Secured ST Loans repayable on Demands | 26597.89 | 23881.57 | 22108.78 | 20541.06 | 14785.03 |
| Working Capital Loans- Sec | 26566.84 | 23850.59 | 22078.51 | 20512.36 | 14785.03 |
| 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 | -26332.49 | -23649.49 | -21943.26 | -20408.32 | -14785.03 |
| Short Term Provisions | 18.48 | 59.82 | 54.50 | 24.68 | 42.63 |
| 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 | 0.58 |
| 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 | 18.48 | 59.82 | 54.50 | 24.68 | 42.04 |
| Total Current Liabilities | 46625.27 | 39190.03 | 35887.35 | 27857.11 | 34749.46 |
| Total Liabilities | 13718.79 | 19418.13 | 27570.74 | 26884.39 | 40370.75 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 27837.21 | 28057.25 | 28049.23 | 28045.80 | 27933.57 |
| Less: Accumulated Depreciation | 6623.00 | 6357.39 | 5565.05 | 4758.88 | 3950.18 |
| Less: Impairment of Assets | 14514.96 | 8174.24 | 1422.30 | 1408.20 | 0.00 |
| Net Block | 6699.25 | 13525.62 | 21061.88 | 21878.72 | 23983.39 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.00 | 1.87 | 2.38 | 44.21 | 282.72 |
| 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 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Long Term Loans & Advances | 48.06 | 45.14 | 47.50 | 252.27 | 295.43 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 1.41 | 3.53 |
| Total Non-Current Assets | 6748.31 | 13572.63 | 21111.76 | 22176.60 | 24565.07 |
| 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 | 654.34 | 722.16 | 464.02 | 482.81 | 1052.46 |
| Raw Materials | 17.14 | 21.55 | 45.39 | 62.52 | 44.45 |
| Work-in Progress | 44.59 | 49.99 | 44.58 | 29.03 | 30.27 |
| Finished Goods | 119.52 | 164.76 | 90.93 | 134.00 | 551.79 |
| Packing Materials | 17.71 | 12.56 | 17.77 | 20.13 | 22.40 |
| Stores and Spare | 152.72 | 113.07 | 72.66 | 63.40 | 216.77 |
| Other Inventory | 302.66 | 360.24 | 192.70 | 173.74 | 186.77 |
| Sundry Debtors | 4392.60 | 3969.38 | 4849.32 | 1988.45 | 12264.79 |
| Debtors more than Six months | 1010.60 | 857.32 | 1170.85 | 1708.81 | 0.00 |
| Debtors Others | 4154.41 | 3805.76 | 4465.95 | 883.81 | 12737.28 |
| Cash and Bank | 302.02 | 404.07 | 437.29 | 1113.13 | 1389.05 |
| Cash in hand | 1.74 | 1.58 | 1.46 | 2.16 | 1.59 |
| Balances at Bank | 300.27 | 402.49 | 435.83 | 1110.74 | 1387.46 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| Other Current Assets | 81.85 | 72.28 | 84.19 | 59.66 | 161.45 |
| Interest accrued on Investments | 2.99 | 1.05 | 8.17 | 26.52 | 77.35 |
| 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 | 61.45 | 71.14 | 75.93 | 31.12 | 60.56 |
| Other current_assets | 17.41 | 0.09 | 0.09 | 2.02 | 23.54 |
| Short Term Loans and Advances | 1539.69 | 677.62 | 624.16 | 1063.74 | 937.93 |
| Advances recoverable in cash or in kind | 708.14 | 673.17 | 617.76 | 757.94 | 571.92 |
| Advance income tax and TDS | 6.07 | 24.35 | 36.34 | 11.19 | 68.70 |
| 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 | 825.48 | -19.91 | -29.94 | 294.61 | 297.31 |
| Total Current Assets | 6970.48 | 5845.51 | 6458.98 | 4707.79 | 15805.68 |
| Net Current Assets (Including Current Investments) | -39654.79 | -33344.52 | -29428.36 | -23149.32 | -18943.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13718.79 | 19418.13 | 27570.74 | 26884.39 | 40370.75 |
| Contingent Liabilities | 6387.42 | 6382.86 | 5725.49 | 5479.01 | 4166.03 |
| Total Debt | 26832.24 | 24203.97 | 22462.38 | 20923.91 | 17428.67 |
| Book Value | -56.05 | -34.61 | -19.60 | -8.10 | 2.20 |
| Adjusted Book Value | -56.05 | -34.61 | -19.60 | -8.10 | 2.20 |