| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 220.01 | 85.33 | 76.27 | 76.27 | 76.27 |
| Equity - Authorised | 250.00 | 250.00 | 130.00 | 130.00 | 130.00 |
| Equity - Issued | 220.01 | 85.33 | 76.27 | 76.27 | 76.27 |
| Equity Paid Up | 220.01 | 85.33 | 76.27 | 76.27 | 76.27 |
| 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 | 198.69 | 26.06 | 76.58 | 76.58 | 76.58 |
| Total Reserves | 9966.70 | -8187.85 | -6541.25 | -2107.74 | 2670.19 |
| Securities Premium | 33169.36 | 12673.28 | 11006.89 | 11006.89 | 11006.89 |
| Capital Reserves | 637.87 | 637.87 | 637.87 | 637.87 | 637.87 |
| Profit & Loss Account Balance | -23840.53 | -21499.00 | -18186.01 | -13752.50 | -8974.57 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 9966.70 | -8187.85 | -6541.25 | -2107.74 | 2670.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10385.40 | -8076.46 | -6388.40 | -1954.89 | 2823.04 |
| 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 | 15485.92 | 19815.68 | 20263.83 | 15863.09 | 17169.75 |
| Non Convertible Debentures | 3725.92 | 0.00 | 5556.70 | 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 | 13998.85 | 13155.91 | 9226.93 | 8237.38 | 7423.47 |
| Term Loans - Institutions | 1961.97 | 9185.75 | 7363.80 | 12633.56 | 11778.34 |
| Other Secured | -4200.82 | -2525.98 | -1883.60 | -5007.85 | -2032.06 |
| Unsecured Loans | 111.06 | 737.13 | 3478.38 | 2843.20 | 1468.70 |
| 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 | 61.14 | 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 | 111.06 | 675.99 | 3478.38 | 2843.20 | 1468.70 |
| Deferred Tax Assets / Liabilities | 391.05 | 0.00 | 0.00 | 0.00 | 16.18 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 155.26 |
| Deferred Tax Liability | 391.05 | 0.00 | 0.00 | 0.00 | 171.44 |
| Other Long Term Liabilities | 650.22 | 750.61 | 2334.41 | 855.83 | 886.74 |
| Long Term Trade Payables | 0.00 | 13.64 | 79.97 | 0.00 | 0.00 |
| Long Term Provisions | 76.74 | 52.54 | 44.35 | 48.27 | 47.75 |
| Total Non-Current Liabilities | 16714.99 | 21369.60 | 26200.94 | 19610.39 | 19589.12 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1268.91 | 1399.83 | 1225.05 | 1002.63 | 682.70 |
| Sundry Creditors | 1268.91 | 1399.83 | 1225.05 | 1002.63 | 682.70 |
| 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 | 5061.44 | 6974.94 | 2503.35 | 6051.76 | 2625.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 105.86 | 84.22 | 90.38 | 60.68 | 72.03 |
| Interest Accrued But Not Due | 9.96 | 975.64 | 43.65 | 373.70 | 77.65 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 3725.92 | 2880.86 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1219.70 | 3034.22 | 2369.32 | 5617.38 | 2475.86 |
| Short Term Borrowings | 957.65 | 931.29 | 303.48 | 147.95 | 304.38 |
| Secured ST Loans repayable on Demands | 910.15 | 916.95 | 303.48 | 147.95 | 304.38 |
| Working Capital Loans- Sec | 910.15 | 916.95 | 144.98 | 147.95 | 304.38 |
| 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 | -862.65 | -902.61 | -144.98 | -147.95 | -304.38 |
| Short Term Provisions | 62.78 | 30.83 | 21.34 | 22.17 | 50.81 |
| 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 | 0.00 | 0.00 | 3.73 | 3.45 | 29.55 |
| 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 | 62.78 | 30.83 | 17.61 | 18.72 | 21.26 |
| Total Current Liabilities | 7350.78 | 9336.89 | 4053.22 | 7224.51 | 3663.43 |
| Total Liabilities | 34451.17 | 22630.03 | 23865.76 | 24880.01 | 26075.59 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 39946.40 | 27688.49 | 28501.73 | 29251.84 | 29086.22 |
| Less: Accumulated Depreciation | 9793.81 | 8678.33 | 6989.52 | 6239.22 | 5138.82 |
| Less: Impairment of Assets | 790.57 | 0.00 | 1239.50 | 1239.50 | 1239.50 |
| Net Block | 29362.02 | 19010.16 | 20272.71 | 21773.12 | 22707.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 324.63 | 202.13 | 197.37 | 177.34 | 189.47 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 658.55 | 428.82 | 394.18 | 344.64 | 419.09 |
| Other Non Current Assets | 1150.77 | 370.53 | 245.62 | 200.97 | 739.06 |
| Total Non-Current Assets | 31638.98 | 20157.73 | 21259.05 | 22648.32 | 24195.27 |
| 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 | 40.40 | 32.79 | 25.15 | 28.71 | 46.20 |
| 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 | 3.35 |
| Other Inventory | 40.40 | 32.79 | 25.15 | 28.71 | 42.85 |
| Sundry Debtors | 605.41 | 512.68 | 247.83 | 179.42 | 336.77 |
| Debtors more than Six months | 134.02 | 121.58 | 73.66 | 133.06 | 68.12 |
| Debtors Others | 574.94 | 456.89 | 209.27 | 80.52 | 301.90 |
| Cash and Bank | 1474.23 | 1314.27 | 1606.83 | 1550.62 | 852.84 |
| Cash in hand | 6.69 | 5.16 | 4.24 | 3.22 | 4.32 |
| Balances at Bank | 1467.54 | 1309.11 | 1602.59 | 1547.40 | 848.52 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 412.42 | 295.66 | 126.97 | 123.57 | 226.59 |
| 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 | 130.67 | 249.09 | 85.74 | 62.15 | 85.06 |
| Other current_assets | 281.75 | 46.57 | 41.23 | 61.42 | 141.53 |
| Short Term Loans and Advances | 279.73 | 246.90 | 229.93 | 279.37 | 347.92 |
| Advances recoverable in cash or in kind | 61.88 | 37.72 | 45.32 | 44.01 | 57.56 |
| 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 | 217.85 | 209.18 | 184.61 | 235.36 | 290.36 |
| Total Current Assets | 2812.19 | 2402.30 | 2236.71 | 2161.69 | 1810.32 |
| Net Current Assets (Including Current Investments) | -4538.59 | -6934.59 | -1816.51 | -5062.82 | -1853.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 34451.17 | 22630.03 | 23865.76 | 24880.01 | 26075.59 |
| Contingent Liabilities | 263.51 | 253.32 | 226.82 | 215.46 | 126.44 |
| Total Debt | 20763.46 | 26899.76 | 25933.24 | 23870.31 | 20984.29 |
| Book Value | 46.30 | -94.96 | -84.76 | -26.64 | 36.01 |
| Adjusted Book Value | 46.30 | -94.96 | -84.76 | -26.64 | 36.01 |