| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| Equity - Authorised | 1225.00 | 1225.00 | 1225.00 | 1225.00 | 1225.00 |
| Equity - Issued | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| Equity Paid Up | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| 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 | 26.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 16492.18 | 15391.10 | 3249.52 | 1541.34 | 2991.31 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 12782.39 | 12782.39 | 5792.72 | 5792.72 | 5792.72 |
| Profit & Loss Account Balance | -3959.97 | -4945.25 | -9825.45 | -11126.33 | -9566.30 |
| General Reserves | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Other Reserves | 7054.76 | 6938.96 | 6667.25 | 6259.96 | 6149.89 |
| Reserve excluding Revaluation Reserve | 16492.18 | 15391.10 | 3249.52 | 1541.34 | 2991.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 16939.41 | 15811.68 | 3670.10 | 1961.92 | 3411.89 |
| Minority Interest | 5958.47 | 5331.50 | 4774.36 | 4425.84 | 4142.27 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4240.94 | 1634.19 | 1098.22 | 1200.56 | 1939.98 |
| Non Convertible Debentures | 489.86 | 1250.00 | 900.00 | 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 | 3573.57 | 4488.75 | 2827.18 | 2743.20 | 4064.44 |
| Term Loans - Institutions | 746.34 | 153.66 | 1486.55 | 2427.26 | 3129.72 |
| Other Secured | -568.83 | -4258.22 | -4115.51 | -3969.91 | -5254.18 |
| Unsecured Loans | 100.00 | 3935.00 | 3968.30 | 4743.93 | 3716.34 |
| 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) | 100.00 | 3935.00 | 3935.00 | 3944.04 | 2735.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 33.30 | 67.66 | 97.72 |
| 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 | 732.24 | 883.62 |
| Deferred Tax Assets / Liabilities | 954.55 | 596.22 | -187.11 | -395.35 | -587.20 |
| Deferred Tax Assets | 385.16 | 717.84 | 1749.91 | 1997.91 | 2267.78 |
| Deferred Tax Liability | 1339.70 | 1314.06 | 1562.80 | 1602.57 | 1680.58 |
| Other Long Term Liabilities | 984.47 | 934.19 | 673.20 | 15.19 | 46.32 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 222.16 | 184.30 | 171.37 | 176.39 | 150.42 |
| Total Non-Current Liabilities | 6502.11 | 7283.89 | 5723.98 | 5740.72 | 5265.87 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3383.84 | 4834.35 | 5871.67 | 4083.45 | 19664.13 |
| Sundry Creditors | 3383.84 | 4834.35 | 5871.67 | 4083.45 | 19664.13 |
| 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 | 3197.21 | 6585.69 | 6587.11 | 28163.09 | 9410.47 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 580.95 | 697.85 | 364.16 | 162.50 | 739.98 |
| Interest Accrued But Not Due | 82.85 | 88.99 | 160.13 | 279.41 | 1266.97 |
| 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 | 109.75 | 3.61 | 59.59 | 53.33 | 57.46 |
| Other Liabilities | 2423.66 | 5795.24 | 6003.23 | 27667.85 | 7346.07 |
| Short Term Borrowings | 11784.34 | 10307.81 | 16520.99 | 8537.16 | 22680.46 |
| Secured ST Loans repayable on Demands | 6708.85 | 9082.81 | 14772.85 | 6827.33 | 21389.91 |
| Working Capital Loans- Sec | 5615.73 | 5525.32 | 9957.06 | 2565.69 | 7280.31 |
| 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 | -540.25 | -4300.32 | -8208.91 | -855.85 | -5989.76 |
| Short Term Provisions | 348.63 | 343.27 | 220.68 | 132.50 | 375.81 |
| 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 | 176.95 | 159.24 | 83.88 | 19.53 | 0.00 |
| Provision for post retirement benefits | 0.55 | 0.39 | 0.61 | 0.64 | 0.66 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 171.13 | 183.64 | 136.18 | 112.33 | 375.15 |
| Total Current Liabilities | 18714.02 | 22071.13 | 29200.44 | 40916.20 | 52130.87 |
| Total Liabilities | 48114.01 | 50498.20 | 61924.86 | 53044.68 | 64950.89 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 24410.52 | 23467.97 | 17714.42 | 17201.33 | 22655.28 |
| Less: Accumulated Depreciation | 4872.73 | 4101.93 | 3512.47 | 2924.17 | 4066.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19537.79 | 19366.04 | 14201.95 | 14277.16 | 18588.63 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 135.64 | 146.74 | 3200.61 | 782.62 | 1676.62 |
| Non Current Investments | 12699.49 | 12423.93 | 11264.71 | 9552.39 | 8589.24 |
| Long Term Investment | 12699.49 | 12423.93 | 11264.71 | 9552.39 | 8589.24 |
| Quoted | 0.00 | 45.57 | 144.27 | 202.96 | 96.80 |
| Unquoted | 14699.49 | 14378.35 | 13120.44 | 11349.43 | 10492.44 |
| Long Term Loans & Advances | 697.12 | 463.70 | 422.02 | 1388.51 | 1503.02 |
| Other Non Current Assets | 82.66 | 75.47 | 40.39 | 52.10 | 40.83 |
| Total Non-Current Assets | 33285.97 | 32555.11 | 29165.90 | 26052.78 | 30398.34 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Inventories | 3160.63 | 3986.95 | 5038.80 | 2215.60 | 5486.46 |
| Raw Materials | 1415.98 | 1649.82 | 1453.37 | 893.26 | 2156.04 |
| Work-in Progress | 161.02 | 82.39 | 27.44 | 13.50 | 130.18 |
| Finished Goods | 210.81 | 314.00 | 1845.26 | 393.36 | 1521.22 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 355.44 | 356.36 | 395.29 | 382.89 | 1001.86 |
| Other Inventory | 1017.38 | 1584.39 | 1317.45 | 532.59 | 677.16 |
| Sundry Debtors | 5979.97 | 7802.01 | 6335.09 | 4539.28 | 22193.21 |
| Debtors more than Six months | 484.89 | 1341.92 | 687.92 | 662.21 | 0.00 |
| Debtors Others | 5622.72 | 6645.58 | 6016.03 | 4270.53 | 23144.02 |
| Cash and Bank | 3886.35 | 4273.71 | 7047.40 | 6089.32 | 3235.94 |
| Cash in hand | 0.22 | 0.23 | 0.33 | 0.17 | 0.51 |
| Balances at Bank | 3886.14 | 4273.47 | 2546.80 | 6089.15 | 3235.43 |
| Other cash and bank balances | 0.00 | 0.00 | 4500.26 | 0.00 | 0.00 |
| Other Current Assets | 213.44 | 465.93 | 345.15 | 13478.53 | 2547.98 |
| Interest accrued on Investments | 0.40 | 1.56 | 7.54 | 34.74 | 29.19 |
| 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 | 11.20 | 15.06 | 5.99 | 10.12 | 48.58 |
| Prepaid Expenses | 168.90 | 151.69 | 183.78 | 138.80 | 183.72 |
| Other current_assets | 32.94 | 297.61 | 147.84 | 13294.87 | 2286.48 |
| Short Term Loans and Advances | 1525.76 | 1352.54 | 804.36 | 669.16 | 1088.96 |
| Advances recoverable in cash or in kind | 93.41 | 96.59 | 104.62 | 205.99 | 198.39 |
| 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 | 56.81 | 56.81 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1432.35 | 1255.94 | 699.74 | 406.35 | 833.76 |
| Total Current Assets | 14766.16 | 17881.13 | 19570.82 | 26991.90 | 34552.56 |
| Net Current Assets (Including Current Investments) | -3947.86 | -4189.99 | -9629.63 | -13924.30 | -17578.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 48114.01 | 50498.20 | 61924.86 | 53044.68 | 64950.89 |
| Contingent Liabilities | 1045.37 | 730.57 | 959.63 | 2373.33 | 3034.99 |
| Total Debt | 16847.57 | 20143.96 | 25762.92 | 18509.91 | 33680.83 |
| Book Value | 402.13 | 375.95 | 87.26 | 46.65 | 81.12 |
| Adjusted Book Value | 402.13 | 375.95 | 87.26 | 46.65 | 81.12 |