| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4936.06 | 2919.39 | 2350.16 | 1286.20 | 1162.13 |
| Equity - Authorised | 4000.00 | 3000.00 | 3000.00 | 1520.00 | 1170.00 |
| Equity - Issued | 2936.06 | 2919.39 | 2350.16 | 1286.20 | 1162.13 |
| Equity Paid Up | 2936.06 | 2919.39 | 2350.16 | 1286.20 | 1162.13 |
| 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 | 2000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 8514.22 | 7936.96 | 5716.08 | -1185.61 | -195.97 |
| Securities Premium | 12094.85 | 12031.52 | 9204.11 | 1702.24 | 828.99 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3760.63 | -4274.56 | -3668.03 | -3067.85 | -1533.98 |
| General Reserves | 180.00 | 180.00 | 180.00 | 180.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 509.03 |
| Reserve excluding Revaluation Reserve | 8514.22 | 7936.96 | 5716.08 | -1185.61 | -195.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13450.28 | 10856.36 | 8066.25 | 100.59 | 966.17 |
| Minority Interest | 48.86 | 50.95 | 0.00 | 0.00 | -0.74 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | -804.80 | 1868.16 | 3194.48 | 1810.45 | 260.91 |
| Non Convertible Debentures | 0.00 | 0.00 | 1195.09 | 1939.25 | 544.51 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 329.03 | 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 | 34.38 | 132.43 | 1535.19 | 583.62 | 1147.52 |
| Term Loans - Institutions | 0.00 | 1941.80 | 1643.98 | 1000.00 | 1406.48 |
| Other Secured | -839.18 | -206.07 | -1179.77 | -2041.45 | -2837.60 |
| Unsecured Loans | 855.63 | 774.47 | 0.00 | 2010.43 | 2763.36 |
| 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 | 855.63 | 774.47 | 0.00 | 2010.43 | 2763.36 |
| Deferred Tax Assets / Liabilities | -936.85 | -1011.55 | -1246.12 | -989.38 | -602.08 |
| Deferred Tax Assets | 2549.06 | 3144.98 | 2782.05 | 2725.90 | 2226.74 |
| Deferred Tax Liability | 1612.22 | 2133.43 | 1535.93 | 1736.52 | 1624.66 |
| Other Long Term Liabilities | 2269.75 | 2418.22 | 2385.64 | 632.23 | 578.52 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.79 | 19.58 | 21.93 | 20.09 | 19.13 |
| Total Non-Current Liabilities | 1401.52 | 4068.88 | 4355.93 | 3483.82 | 3019.84 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 560.43 | 1091.17 | 802.63 | 5192.45 | 4109.01 |
| Sundry Creditors | 560.43 | 1091.17 | 802.63 | 5192.45 | 4109.01 |
| 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 | 1881.25 | 1074.82 | 2286.52 | 8812.08 | 9709.78 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 247.46 | 355.50 | 403.77 | 3334.47 | 2967.24 |
| Interest Accrued But Not Due | 111.08 | 114.71 | 36.21 | 713.36 | 481.82 |
| 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 | 1522.71 | 604.61 | 1846.54 | 4764.25 | 6260.73 |
| Short Term Borrowings | 848.20 | 2976.98 | 4448.01 | 8344.92 | 4987.32 |
| Secured ST Loans repayable on Demands | 336.05 | 277.08 | 1179.14 | 2574.31 | 0.00 |
| Working Capital Loans- Sec | 136.05 | 37.02 | 1049.14 | 2574.31 | 0.00 |
| 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 | 376.10 | 2662.87 | 2219.73 | 3196.30 | 4987.32 |
| Short Term Provisions | 0.91 | 0.86 | 0.91 | 4.72 | 5.15 |
| 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 | 1.05 |
| 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 | 0.91 | 0.86 | 0.91 | 4.72 | 4.10 |
| Total Current Liabilities | 3290.79 | 5143.83 | 7538.07 | 22354.17 | 18811.26 |
| Total Liabilities | 19888.37 | 20120.01 | 19960.24 | 25938.58 | 22796.52 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 10615.10 | 13576.57 | 11496.29 | 9111.66 | 8751.57 |
| Less: Accumulated Depreciation | 3063.09 | 2624.26 | 1966.54 | 1466.47 | 992.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7552.01 | 10952.31 | 9529.75 | 7645.19 | 7759.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.55 | 73.80 | 1328.28 | 2510.00 | 262.72 |
| Non Current Investments | 0.00 | 0.00 | 325.10 | 325.10 | 695.50 |
| Long Term Investment | 0.00 | 0.00 | 325.10 | 325.10 | 695.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 325.10 | 325.10 | 695.50 |
| Long Term Loans & Advances | 4721.00 | 4992.29 | 5281.66 | 4923.33 | 4667.21 |
| Other Non Current Assets | 0.00 | 0.11 | 64.27 | 93.53 | 47.89 |
| Total Non-Current Assets | 12343.56 | 16018.51 | 16529.07 | 15497.15 | 13432.46 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 |
| Inventories | 705.86 | 309.90 | 213.78 | 3549.83 | 3594.81 |
| Raw Materials | 705.86 | 309.90 | 213.78 | 1018.67 | 1030.77 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 2531.16 | 2564.04 |
| 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 | 1309.07 | 927.14 | 680.47 | 2232.00 | 2498.60 |
| Debtors more than Six months | 604.34 | 395.18 | 227.02 | 0.00 | 0.00 |
| Debtors Others | 744.27 | 567.83 | 478.32 | 2644.97 | 2728.16 |
| Cash and Bank | 150.42 | 471.81 | 1103.68 | 1295.07 | 178.90 |
| Cash in hand | 0.00 | 0.00 | 0.01 | 0.37 | 0.37 |
| Balances at Bank | 150.42 | 471.81 | 1103.67 | 1294.70 | 178.53 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.81 | 656.33 | 214.97 | 99.20 | 178.68 |
| 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 | 1.99 | 1.99 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.05 | 13.24 | 149.25 | 95.62 | 94.06 |
| Other current_assets | 4.76 | 643.09 | 65.73 | 1.59 | 82.63 |
| Short Term Loans and Advances | 2565.76 | 1736.33 | 1218.28 | 3265.33 | 2884.53 |
| Advances recoverable in cash or in kind | 1226.02 | 1043.45 | 433.43 | 2439.53 | 2089.07 |
| 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 | 997.37 | 260.26 | 311.48 | 86.61 | 78.85 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 342.38 | 432.62 | 473.37 | 739.19 | 716.61 |
| Total Current Assets | 4744.93 | 4101.51 | 3431.18 | 10441.43 | 9364.06 |
| Net Current Assets (Including Current Investments) | 1454.14 | -1042.32 | -4106.89 | -11912.74 | -9447.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19888.37 | 20120.01 | 19960.24 | 25938.58 | 22796.52 |
| Contingent Liabilities | 2193.73 | 5894.42 | 3089.64 | 812.06 | 1007.31 |
| Total Debt | 1738.02 | 5949.79 | 9041.66 | 14439.27 | 10849.19 |
| Book Value | 39.00 | 37.19 | 34.32 | 0.78 | 8.31 |
| Adjusted Book Value | 39.00 | 37.19 | 34.32 | 0.78 | 8.31 |