| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3054.30 | 2883.70 | 2676.00 | 1253.50 | 1253.50 |
| Equity - Authorised | 4076.00 | 4076.00 | 4076.00 | 4076.00 | 4076.00 |
| Equity - Issued | 3054.30 | 2883.70 | 2676.00 | 1253.50 | 1253.50 |
| Equity Paid Up | 3054.30 | 2883.70 | 2676.00 | 1253.50 | 1253.50 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 60.20 | 200.20 | 375.00 | 0.00 | 0.00 |
| Total Reserves | 14790.60 | 6945.70 | -3898.00 | -20970.20 | 20052.00 |
| Securities Premium | 7169.90 | 6600.50 | 5029.50 | 183.00 | 183.00 |
| Capital Reserves | 6752.30 | 6752.30 | 6752.30 | 6752.30 | 8162.80 |
| Profit & Loss Account Balance | -3094.70 | -10374.70 | -15295.90 | -25775.10 | 11513.90 |
| General Reserves | 4184.60 | 4184.60 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -221.50 | -217.00 | -383.90 | -2130.40 | 192.30 |
| Reserve excluding Revaluation Reserve | 14790.60 | 6945.70 | -3898.00 | -20970.20 | 20052.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 17905.10 | 10029.60 | -847.00 | -19716.70 | 21305.50 |
| Minority Interest | 9.30 | 9.50 | 4.10 | 155.40 | 548.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 1074.70 | 6319.10 | 5160.40 | 11254.90 |
| 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 | 1074.70 | 6319.10 | 8291.20 | 13200.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 1700.00 | 2100.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -4830.80 | -4045.80 |
| Unsecured Loans | 0.00 | 2000.00 | 2040.20 | 710.00 | 3220.50 |
| 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 | 40.20 | 2842.40 | 4514.10 |
| 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 | 2000.00 | 2000.00 | -2132.40 | -1293.60 |
| Deferred Tax Assets / Liabilities | -4335.10 | -6218.90 | -7332.70 | -8460.50 | 2134.50 |
| Deferred Tax Assets | 5627.70 | 7592.50 | 9451.50 | 11563.70 | 1817.10 |
| Deferred Tax Liability | 1292.60 | 1373.60 | 2118.80 | 3103.20 | 3951.60 |
| Other Long Term Liabilities | 146.40 | 216.90 | 186.50 | 229.30 | 2983.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 428.90 | 305.90 | 276.20 | 335.80 | 842.20 |
| Total Non-Current Liabilities | -3759.80 | -2621.40 | 1489.30 | -2025.00 | 20435.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 12726.60 | 11486.40 | 10345.20 | 13016.60 | 23140.50 |
| Sundry Creditors | 9852.90 | 9143.40 | 10313.60 | 12946.00 | 21788.80 |
| Acceptances | 2873.70 | 2343.00 | 31.60 | 70.60 | 1351.70 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6359.80 | 15294.90 | 22074.40 | 30327.40 | 22243.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2047.80 | 2067.60 | 1991.20 | 2928.90 | 5859.00 |
| Interest Accrued But Not Due | 0.00 | 17.20 | 368.50 | 1382.90 | 156.70 |
| 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 | 4312.00 | 13210.10 | 19714.70 | 26015.60 | 16227.40 |
| Short Term Borrowings | 0.00 | 0.00 | 1279.90 | 10671.50 | 12828.90 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1279.90 | 3978.80 | 6033.80 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 1279.90 | 3978.80 | 6033.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 1438.90 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | -1279.90 | 1275.00 | 761.30 |
| Short Term Provisions | 1569.60 | 1714.50 | 2180.70 | 4981.70 | 2128.30 |
| 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 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 98.90 | 39.40 | 31.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1569.60 | 1714.50 | 2081.80 | 4942.30 | 2096.80 |
| Total Current Liabilities | 20656.00 | 28495.80 | 35880.20 | 58997.20 | 60340.80 |
| Total Liabilities | 41947.70 | 36001.90 | 36637.10 | 37706.40 | 103105.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 20298.00 | 21557.40 | 22427.00 | 26310.70 | 33366.80 |
| Less: Accumulated Depreciation | 10592.80 | 10743.00 | 10970.10 | 11420.90 | 12868.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9705.20 | 10814.40 | 11456.90 | 14889.80 | 20498.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 272.70 | 268.10 | 123.10 | 118.80 | 676.30 |
| Non Current Investments | 9.60 | 6.30 | 18.60 | 17.30 | 1298.80 |
| Long Term Investment | 9.60 | 6.30 | 18.60 | 17.30 | 1298.80 |
| Quoted | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Unquoted | 5.70 | 2.40 | 14.70 | 13.40 | 1294.90 |
| Long Term Loans & Advances | 136.20 | 105.90 | 83.20 | 118.50 | 37776.30 |
| Other Non Current Assets | 71.90 | 224.10 | 339.50 | 613.90 | 225.70 |
| Total Non-Current Assets | 10305.90 | 11502.60 | 12099.50 | 15915.70 | 60710.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.10 | 406.20 | 0.10 | 0.10 | 0.10 |
| Quoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Unquoted | 0.00 | 406.10 | 0.00 | 0.00 | 0.00 |
| Inventories | 5411.80 | 5123.50 | 4282.70 | 3843.40 | 11928.00 |
| Raw Materials | 2537.00 | 2091.40 | 1722.70 | 1792.70 | 3901.80 |
| Work-in Progress | 1887.50 | 2162.70 | 1595.20 | 1590.70 | 6684.50 |
| Finished Goods | 793.10 | 738.00 | 860.80 | 401.10 | 1276.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 31.80 | 26.70 | 29.20 | 37.40 | 37.50 |
| Other Inventory | 162.40 | 104.70 | 74.80 | 21.50 | 27.30 |
| Sundry Debtors | 12971.20 | 9436.60 | 5869.80 | 5221.60 | 16957.80 |
| Debtors more than Six months | 1975.00 | 2141.60 | 2711.90 | 0.00 | 0.00 |
| Debtors Others | 12106.50 | 8869.60 | 4839.30 | 8055.10 | 18853.20 |
| Cash and Bank | 7139.60 | 4880.20 | 5335.60 | 2423.60 | 2707.60 |
| Cash in hand | 0.10 | 0.10 | 14.70 | 0.50 | 1.40 |
| Balances at Bank | 7139.50 | 4880.10 | 5320.90 | 2423.10 | 2706.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1354.70 | 1287.70 | 1298.80 | 2321.10 | 93.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1354.70 | 1287.70 | 1298.80 | 2321.10 | 93.30 |
| Short Term Loans and Advances | 2941.80 | 3284.50 | 4848.90 | 4886.50 | 7494.20 |
| Advances recoverable in cash or in kind | 523.30 | 583.90 | 666.40 | 428.70 | 825.50 |
| Advance income tax and TDS | 830.30 | 829.30 | 1291.00 | 1226.70 | 336.70 |
| 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 | 1588.20 | 1871.30 | 2891.50 | 3231.10 | 6332.00 |
| Total Current Assets | 29819.20 | 24418.70 | 21635.90 | 18696.30 | 39181.00 |
| Net Current Assets (Including Current Investments) | 9163.20 | -4077.10 | -14244.30 | -40300.90 | -21159.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 41947.70 | 36001.90 | 36637.10 | 37706.40 | 103105.60 |
| Contingent Liabilities | 236.20 | 253.10 | 357.80 | 2468.20 | 4332.80 |
| Total Debt | 0.00 | 3522.10 | 14645.00 | 27569.10 | 32700.50 |
| Book Value | 11.69 | 6.82 | -0.91 | -31.46 | 33.99 |
| Adjusted Book Value | 11.69 | 6.82 | -0.91 | -31.46 | 33.99 |