| (Rs.in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 420.83 | 420.83 | 420.83 | 420.83 |
| Equity - Authorised | 600.00 | 600.00 | 500.00 | 500.00 |
| Equity - Issued | 420.83 | 420.83 | 420.83 | 420.83 |
| Equity Paid Up | 420.83 | 420.83 | 420.83 | 420.83 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -2564.92 | -1731.20 | -670.20 | 723.04 |
| Securities Premium | 2521.91 | 2521.91 | 2521.91 | 2521.91 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -5301.54 | -4460.25 | -3529.15 | -2134.84 |
| General Reserves | 204.62 | 204.62 | 335.97 | 335.97 |
| Other Reserves | 10.10 | 2.53 | 1.08 | 0.00 |
| Reserve excluding Revaluation Reserve | -2564.92 | -1731.20 | -670.20 | 723.04 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2144.09 | -1310.38 | -249.37 | 1143.87 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 9304.44 | 11876.88 | 8985.91 | 13610.64 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 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 | 9173.95 | 11725.53 | 8811.27 | 13412.72 |
| Term Loans - Institutions | 130.49 | 151.35 | 174.64 | 197.92 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 33.10 | 57.10 | 75.91 | 89.45 |
| 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 | 33.10 | 57.10 | 75.91 | 89.45 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 68.67 | 73.46 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 58.81 | 66.10 | 62.11 | 64.21 |
| Total Non-Current Liabilities | 9396.35 | 12000.08 | 9192.59 | 13837.76 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 3620.61 | 2629.10 | 2472.62 | 3137.72 |
| Sundry Creditors | 521.03 | 432.32 | 613.92 | 859.93 |
| Acceptances | 3099.58 | 2196.78 | 1858.70 | 2277.79 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7094.44 | 3722.47 | 6179.52 | 877.92 |
| Bank Overdraft / Short term credit | 0.00 | 82.05 | 0.00 | 0.00 |
| Advances received from customers | 776.37 | 138.93 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 1807.70 | 708.16 | 55.41 | 126.94 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4510.37 | 2793.33 | 6124.11 | 750.98 |
| Short Term Borrowings | 1575.15 | 1105.20 | 568.70 | 568.05 |
| Secured ST Loans repayable on Demands | 1575.15 | 1105.20 | 568.70 | 568.05 |
| Working Capital Loans- Sec | 1575.15 | 1105.20 | 440.10 | 465.81 |
| 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 | -1575.15 | -1105.20 | -440.10 | -465.81 |
| Short Term Provisions | 159.64 | 279.78 | 95.43 | 118.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 6.04 | 14.92 | 19.82 | 8.35 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 153.61 | 264.86 | 75.61 | 110.17 |
| Total Current Liabilities | 12449.84 | 7736.55 | 9316.26 | 4702.20 |
| Total Liabilities | 19702.09 | 18426.25 | 18259.48 | 19683.83 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 11607.74 | 11581.55 | 21214.47 | 21020.12 |
| Less: Accumulated Depreciation | 1304.03 | 644.51 | 9736.98 | 9105.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10303.71 | 10937.04 | 11477.49 | 11914.37 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 151.44 | 308.40 | 311.68 | 320.30 |
| Non Current Investments | 60.00 | 61.23 | 134.05 | 135.71 |
| Long Term Investment | 60.00 | 61.23 | 134.05 | 135.71 |
| Quoted | 57.28 | 58.15 | 128.29 | 128.29 |
| Unquoted | 2.72 | 3.08 | 68.53 | 68.53 |
| Long Term Loans & Advances | 151.77 | 143.96 | 142.17 | 423.43 |
| Other Non Current Assets | 243.92 | 186.04 | 0.00 | 0.00 |
| Total Non-Current Assets | 10910.84 | 11636.67 | 12065.39 | 12793.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4228.81 | 3882.13 | 2934.62 | 3128.08 |
| Raw Materials | 977.43 | 1032.70 | 757.53 | 896.04 |
| Work-in Progress | 25.01 | 38.74 | 32.74 | 35.73 |
| Finished Goods | 1692.22 | 1877.53 | 1046.66 | 1351.97 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 600.47 | 589.74 | 556.64 | 560.02 |
| Other Inventory | 933.68 | 343.42 | 541.05 | 284.32 |
| Sundry Debtors | 2085.76 | 1272.65 | 1567.11 | 1036.54 |
| Debtors more than Six months | 0.00 | 0.00 | 182.46 | 234.47 |
| Debtors Others | 2094.90 | 1281.03 | 1423.57 | 802.07 |
| Cash and Bank | 1034.07 | 849.84 | 482.02 | 552.25 |
| Cash in hand | 7.91 | 4.86 | 9.20 | 15.02 |
| Balances at Bank | 1026.16 | 844.98 | 472.82 | 537.23 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 91.78 | 99.07 | 115.82 | 247.80 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 30.00 | 30.00 |
| Prepaid Expenses | 42.69 | 25.82 | 0.00 | 0.00 |
| Other current_assets | 49.09 | 73.26 | 85.82 | 217.80 |
| Short Term Loans and Advances | 1350.84 | 685.91 | 1094.53 | 1925.37 |
| Advances recoverable in cash or in kind | 313.16 | 222.20 | 665.94 | 1534.14 |
| 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 | 1037.69 | 463.71 | 428.59 | 391.23 |
| Total Current Assets | 8791.25 | 6789.59 | 6194.10 | 6890.04 |
| Net Current Assets (Including Current Investments) | -3658.59 | -946.96 | -3122.17 | 2187.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19702.09 | 18426.25 | 18259.48 | 19683.83 |
| Contingent Liabilities | 864.66 | 728.03 | 389.29 | 2344.32 |
| Total Debt | 15019.66 | 15410.64 | 15677.60 | 14944.76 |
| Book Value | -50.95 | -31.14 | -5.93 | 27.18 |
| Adjusted Book Value | -50.95 | -31.14 | -5.93 | 27.18 |