| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 3018.00 | 3018.00 | 3018.00 | 0.00 |
| Equity - Authorised | 5500.00 | 5500.00 | 5500.00 | 500.00 |
| Equity - Issued | 3018.00 | 3018.00 | 3018.00 | 0.00 |
| Equity Paid Up | 3018.00 | 3018.00 | 3018.00 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 3018.00 |
| Total Reserves | -32190.20 | -29231.60 | -24662.40 | -20567.00 |
| Securities Premium | 100109.80 | 100109.80 | 100109.80 | 100109.80 |
| Capital Reserves | -2757.90 | -2713.40 | -2713.40 | -2713.40 |
| Profit & Loss Account Balance | -118612.00 | -117607.80 | -125528.10 | -119008.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -10930.10 | -9020.20 | 3469.30 | 1045.40 |
| Reserve excluding Revaluation Reserve | -32190.20 | -29231.60 | -24662.40 | -20567.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -29172.20 | -26213.60 | -21644.40 | -17549.00 |
| Minority Interest | -650.90 | -1201.20 | -680.90 | -657.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 61916.40 | 28752.50 | 42110.50 | 59117.40 |
| Non Convertible Debentures | 7546.50 | 1935.00 | 2367.60 | 2844.50 |
| Converible Debentures & Bonds | 2088.30 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 62830.00 | 32785.70 | 60417.80 | 75654.10 |
| Term Loans - Institutions | 1048.40 | 886.20 | 1199.50 | 3152.10 |
| Other Secured | -11596.80 | -6854.40 | -21874.40 | -22533.30 |
| Unsecured Loans | 54925.20 | 36055.90 | 32104.40 | 24548.30 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 23418.50 | 15146.00 | 12484.00 | 5248.30 |
| Other Unsecured Loan | 31506.70 | 20909.90 | 19620.40 | 19300.00 |
| Deferred Tax Assets / Liabilities | 424.80 | -41.20 | -44.00 | -43.40 |
| Deferred Tax Assets | 19568.50 | 5660.60 | 4592.80 | 75.10 |
| Deferred Tax Liability | 19993.30 | 5619.40 | 4548.80 | 31.70 |
| Other Long Term Liabilities | 10860.40 | 2576.60 | 2452.00 | 2227.20 |
| Long Term Trade Payables | 0.00 | 1914.50 | 0.00 | 0.00 |
| Long Term Provisions | 1478.70 | 688.50 | 495.60 | 450.60 |
| Total Non-Current Liabilities | 129605.50 | 69946.80 | 77118.50 | 86300.10 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 25958.80 | 26035.10 | 24490.20 | 18547.30 |
| Sundry Creditors | 25958.80 | 26035.10 | 24490.20 | 18547.30 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 54477.60 | 35195.20 | 46692.90 | 52233.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2581.30 | 2149.60 | 1732.10 | 6667.20 |
| Interest Accrued But Not Due | 12794.30 | 9610.40 | 7235.70 | 5927.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 498.90 | 455.60 | 432.60 | 476.90 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 38603.10 | 22979.60 | 37292.50 | 39162.20 |
| Short Term Borrowings | 6255.40 | 7458.10 | 5133.60 | 8015.70 |
| Secured ST Loans repayable on Demands | 2004.70 | 4209.30 | 3159.10 | 4658.10 |
| Working Capital Loans- Sec | 1667.90 | 2121.80 | 1767.00 | 2910.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 2582.80 | 1127.00 | 207.50 | 447.60 |
| Short Term Provisions | 7963.30 | 6532.90 | 7735.20 | 6972.30 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 372.40 | 124.40 | 217.90 | 88.70 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7590.90 | 6408.50 | 7517.30 | 6883.60 |
| Total Current Liabilities | 94655.10 | 75221.30 | 84051.90 | 85768.70 |
| Total Liabilities | 194668.50 | 117984.10 | 140682.40 | 154085.60 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 118543.70 | 33419.90 | 33266.30 | 33584.80 |
| Less: Accumulated Depreciation | 12564.50 | 9802.10 | 8408.30 | 7473.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 105979.20 | 23617.80 | 24858.00 | 26111.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3573.80 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 4131.80 | 20940.80 | 49319.90 | 50752.30 |
| Long Term Investment | 4131.80 | 20940.80 | 49319.90 | 50752.30 |
| Quoted | 0.00 | 0.00 | 36689.80 | 36758.40 |
| Unquoted | 4131.80 | 22130.60 | 12630.10 | 13993.90 |
| Long Term Loans & Advances | 11673.90 | 11364.80 | 14025.00 | 21310.20 |
| Other Non Current Assets | 8480.60 | 7209.50 | 7165.20 | 8802.20 |
| Total Non-Current Assets | 137240.30 | 68635.60 | 100642.30 | 112321.30 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 2371.10 | 170.00 | 457.60 | 4305.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2371.10 | 170.00 | 457.60 | 4305.60 |
| Inventories | 2118.80 | 502.50 | 871.30 | 810.10 |
| Raw Materials | 1093.70 | 233.30 | 356.20 | 786.80 |
| Work-in Progress | 92.40 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 932.70 | 269.20 | 515.10 | 23.30 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 15410.40 | 5446.90 | 6229.40 | 8447.20 |
| Debtors more than Six months | 14704.70 | 3253.50 | 1935.80 | 1688.20 |
| Debtors Others | 5434.10 | 2497.70 | 4365.90 | 6825.50 |
| Cash and Bank | 6818.10 | 11039.10 | 5402.20 | 2682.10 |
| Cash in hand | 12.20 | 12.50 | 6.00 | 6.60 |
| Balances at Bank | 6805.90 | 11026.60 | 5396.20 | 2675.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5849.00 | 6673.40 | 8114.00 | 9874.90 |
| Interest accrued on Investments | 3201.90 | 4035.00 | 2162.40 | 27.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 919.50 |
| Prepaid Expenses | 208.70 | 108.90 | 111.00 | 192.30 |
| Other current_assets | 2438.40 | 2529.50 | 5840.60 | 8736.10 |
| Short Term Loans and Advances | 21665.50 | 23454.40 | 15457.80 | 12500.90 |
| Advances recoverable in cash or in kind | 21184.10 | 10616.20 | 10860.50 | 5378.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 481.40 | 12838.20 | 4597.30 | 7122.10 |
| Total Current Assets | 54232.90 | 47286.30 | 36532.30 | 38620.80 |
| Net Current Assets (Including Current Investments) | -40422.20 | -27935.00 | -47519.60 | -47147.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 194668.50 | 117984.10 | 140682.40 | 154085.60 |
| Contingent Liabilities | 49235.30 | 47371.00 | 60089.80 | 54869.90 |
| Total Debt | 138548.80 | 82009.80 | 104017.80 | 116344.30 |
| Book Value | -48.33 | -43.43 | -35.86 | 0.00 |
| Adjusted Book Value | -48.33 | -43.43 | -35.86 | 0.00 |