| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
| Equity - Authorised | 35000.00 | 35000.00 | 35000.00 | 100000.00 | 100000.00 |
| Equity - Issued | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
| Equity Paid Up | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -214849.60 | -192982.70 | -166745.10 | -142121.00 | -103578.40 |
| Securities Premium | 6650.00 | 6650.00 | 6650.00 | 6650.00 | 6650.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -231199.80 | -202003.90 | -176593.60 | -152056.50 | -113565.10 |
| General Reserves | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Other Reserves | 9699.50 | 2370.50 | 3197.80 | 3284.80 | 3336.00 |
| Reserve excluding Revaluation Reserve | -214849.60 | -192982.70 | -166745.10 | -142121.00 | -103578.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -208549.60 | -186682.70 | -160445.10 | -135821.00 | -97278.40 |
| 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 | 28054.70 | 70905.00 | 86980.00 | 95753.40 | 84531.30 |
| 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 | 48229.70 | 101861.20 | 102005.00 | 106903.40 | 90931.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -20175.00 | -30956.20 | -15025.00 | -11150.00 | -6400.00 |
| Unsecured Loans | 167018.70 | 94750.60 | 94741.80 | 29788.00 | 29784.60 |
| 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 | 167018.70 | 94750.60 | 94741.80 | 29788.00 | 29784.60 |
| Deferred Tax Assets / Liabilities | 66.00 | 69.90 | 68.80 | 67.50 | 63.40 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.00 | 8.40 | 9.10 |
| Deferred Tax Liability | 66.00 | 69.90 | 69.80 | 75.90 | 72.50 |
| Other Long Term Liabilities | 2687.80 | 4127.10 | 4864.60 | 5425.40 | 5106.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3786.00 | 3857.10 | 2385.80 | 2401.20 | 9117.20 |
| Total Non-Current Liabilities | 201613.20 | 173709.70 | 189041.00 | 133435.50 | 128603.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10316.80 | 10477.90 | 7017.20 | 7960.10 | 5334.50 |
| Sundry Creditors | 10316.80 | 10477.90 | 7017.20 | 7960.10 | 5334.50 |
| 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 | 65541.10 | 55934.20 | 39673.20 | 66543.40 | 30336.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3195.30 | 3546.60 | 3898.90 | 3957.10 | 4572.00 |
| Interest Accrued But Not Due | 5250.20 | 2493.60 | 2661.70 | 631.70 | 614.80 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 19748.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 37347.10 | 49894.00 | 33112.60 | 61954.60 | 25149.80 |
| Short Term Borrowings | 46743.20 | 69453.00 | 56738.60 | 92964.20 | 76203.50 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46743.20 | 69453.00 | 56738.60 | 92964.20 | 76203.50 |
| Short Term Provisions | 775.50 | 275.20 | 1728.60 | 1798.20 | 3845.50 |
| 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 | 23.20 | 14.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 4.20 | 4.00 | 986.60 | 995.80 | 1119.20 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 771.30 | 248.00 | 728.00 | 802.40 | 2726.30 |
| Total Current Liabilities | 123376.60 | 136140.30 | 105157.60 | 169265.90 | 115720.10 |
| Total Liabilities | 116440.20 | 123167.30 | 133753.50 | 166880.40 | 147045.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 288352.10 | 289768.10 | 288868.80 | 286476.10 | 283176.50 |
| Less: Accumulated Depreciation | 239360.70 | 234272.20 | 226782.40 | 217988.40 | 208862.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48991.40 | 55495.90 | 62086.40 | 68487.70 | 74314.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 594.90 | 739.80 | 1842.50 | 3280.80 | 3200.40 |
| Non Current Investments | 30.60 | 30.70 | 31.70 | 35.10 | 37.30 |
| Long Term Investment | 30.60 | 30.70 | 31.70 | 35.10 | 37.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 30.60 | 30.70 | 31.70 | 35.10 | 37.30 |
| Long Term Loans & Advances | 7772.20 | 7622.00 | 7167.50 | 9143.00 | 11360.80 |
| Other Non Current Assets | 433.30 | 506.70 | 369.60 | 202.10 | 127.60 |
| Total Non-Current Assets | 58502.70 | 65081.30 | 71937.20 | 81546.60 | 89389.80 |
| 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 | 50.50 | 74.90 | 90.50 | 193.20 | 249.70 |
| 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 | 328.60 | 331.90 | 336.80 | 193.20 | 249.70 |
| Other Inventory | -278.10 | -257.00 | -246.30 | 0.00 | 0.00 |
| Sundry Debtors | 5871.60 | 6709.70 | 7717.10 | 6289.60 | 6114.80 |
| Debtors more than Six months | 14404.70 | 15014.70 | 15025.00 | 0.00 | 0.00 |
| Debtors Others | 3447.60 | 3063.80 | 2862.60 | 15646.70 | 14855.90 |
| Cash and Bank | 3539.90 | 1485.20 | 3202.40 | 2096.20 | 1400.00 |
| Cash in hand | 0.90 | 0.40 | 0.80 | 2.70 | 21.90 |
| Balances at Bank | 3529.60 | 1484.30 | 3198.10 | 2091.50 | 1374.90 |
| Other cash and bank balances | 9.40 | 0.50 | 3.50 | 2.00 | 3.20 |
| Other Current Assets | 11416.50 | 12732.80 | 13287.80 | 35599.50 | 9968.10 |
| 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 | 173.60 | 1187.20 | 1220.60 | 640.80 | 566.80 |
| Other current_assets | 11242.90 | 11545.60 | 12067.20 | 34958.70 | 9401.30 |
| Short Term Loans and Advances | 37057.20 | 37082.90 | 37517.80 | 41154.80 | 39919.80 |
| Advances recoverable in cash or in kind | 292.10 | 335.80 | 317.40 | 4285.90 | 4492.30 |
| Advance income tax and TDS | 0.70 | 0.00 | 0.00 | 2.90 | 3.30 |
| 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 | 36764.40 | 36747.10 | 37200.40 | 36866.00 | 35424.20 |
| Total Current Assets | 57935.70 | 58085.50 | 61815.60 | 85333.30 | 57652.40 |
| Net Current Assets (Including Current Investments) | -65440.90 | -78054.80 | -43342.00 | -83932.60 | -58067.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 116440.20 | 123167.30 | 133753.50 | 166880.40 | 147045.10 |
| Contingent Liabilities | 83893.20 | 78422.40 | 86508.20 | 75920.20 | 84836.40 |
| Total Debt | 281740.10 | 266064.80 | 253485.40 | 229655.60 | 196919.40 |
| Book Value | -331.03 | -296.32 | -254.67 | -215.59 | -154.41 |
| Adjusted Book Value | -331.03 | -296.32 | -254.67 | -215.59 | -154.41 |