| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 658.40 | 658.40 | 658.40 | 658.40 | 658.40 |
| Equity - Authorised | 1706.00 | 1105.00 | 1105.00 | 1105.00 | 1105.00 |
| Equity - Issued | 658.40 | 658.40 | 658.40 | 658.40 | 658.40 |
| Equity Paid Up | 658.40 | 658.40 | 658.40 | 658.40 | 658.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -3193.40 | -2809.50 | -3059.10 | -1079.80 | 383.10 |
| Securities Premium | 11943.70 | 11943.70 | 11943.70 | 11943.70 | 11943.70 |
| Capital Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Profit & Loss Account Balance | -17414.50 | -17026.40 | -17267.50 | -15298.10 | -13929.90 |
| General Reserves | 2157.60 | 2157.60 | 2157.60 | 2157.60 | 2157.60 |
| Other Reserves | 119.40 | 115.20 | 106.70 | 116.60 | 211.30 |
| Reserve excluding Revaluation Reserve | -3193.40 | -2809.50 | -3059.10 | -1079.80 | 383.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2535.00 | -2151.10 | -2400.70 | -421.40 | 1041.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1433.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -1433.50 |
| Unsecured Loans | 0.00 | 138.30 | 590.30 | 227.50 | 990.80 |
| 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 | 728.60 | 1223.50 | 678.30 | 2566.70 |
| Other Unsecured Loan | 0.00 | -590.30 | -633.20 | -450.80 | -1575.90 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -595.80 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 744.60 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 148.80 |
| Other Long Term Liabilities | 0.00 | 0.00 | 2.80 | 16.10 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 16.80 | 498.80 | 504.50 | 529.80 | 560.40 |
| Total Non-Current Liabilities | 16.80 | 637.10 | 1097.60 | 773.40 | 955.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 554.60 | 745.60 | 1331.20 | 3472.90 | 6794.80 |
| Sundry Creditors | 554.60 | 742.00 | 1197.90 | 3206.00 | 6437.30 |
| Acceptances | 0.00 | 3.60 | 133.30 | 266.90 | 357.50 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2984.20 | 2101.70 | 2244.30 | 2322.50 | 5524.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 592.70 | 427.90 | 468.10 | 489.60 | 609.50 |
| Interest Accrued But Not Due | 0.00 | 9.20 | 23.50 | 26.80 | 62.80 |
| 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 | 3.70 |
| Other Liabilities | 2391.50 | 1664.60 | 1752.70 | 1806.10 | 4848.30 |
| Short Term Borrowings | 3550.10 | 3550.10 | 4149.00 | 4363.80 | 4984.00 |
| Secured ST Loans repayable on Demands | 0.10 | 0.10 | 0.10 | 3896.90 | 4381.40 |
| Working Capital Loans- Sec | 0.10 | 0.10 | 0.10 | 270.70 | 197.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 206.90 | 602.60 |
| Commercial Borrowings- Unsec | 3550.00 | 3550.00 | 998.90 | 0.00 | 0.00 |
| Other Unsecured Loans | -0.10 | -0.10 | 3149.90 | -10.70 | -197.10 |
| Short Term Provisions | 488.30 | 512.40 | 554.10 | 443.50 | 634.80 |
| 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 | 32.00 | 19.80 | 0.00 | 160.80 |
| 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 | 488.30 | 480.40 | 534.30 | 443.50 | 474.00 |
| Total Current Liabilities | 7577.20 | 6909.80 | 8278.60 | 10602.70 | 17937.90 |
| Total Liabilities | 5059.00 | 5395.80 | 6975.50 | 10954.70 | 19934.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 119.90 | 128.20 | 562.20 | 781.10 | 7139.40 |
| Less: Accumulated Depreciation | 91.20 | 86.20 | 206.80 | 227.70 | 5719.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.70 | 42.00 | 355.40 | 553.40 | 1419.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.90 | 1.60 | 0.00 | 0.40 |
| 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 | 1973.20 | 2311.00 | 3116.50 | 3733.70 | 3563.20 |
| Other Non Current Assets | 184.00 | 248.90 | 385.90 | 361.90 | 724.20 |
| Total Non-Current Assets | 2185.90 | 2602.80 | 3859.40 | 4649.00 | 5707.30 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 442.50 | 970.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 442.50 | 970.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.90 | 5.10 | 28.40 | 279.10 | 955.10 |
| 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 | 0.00 |
| Other Inventory | 3.90 | 5.10 | 28.40 | 279.10 | 955.10 |
| Sundry Debtors | 254.00 | 276.60 | 868.60 | 1939.40 | 5694.40 |
| Debtors more than Six months | 2169.00 | 2258.40 | 2205.10 | 4480.60 | 2176.30 |
| Debtors Others | 139.10 | 41.00 | 624.50 | 0.00 | 5694.40 |
| Cash and Bank | 1807.30 | 665.20 | 444.90 | 783.60 | 2396.20 |
| Cash in hand | 0.60 | 0.50 | 0.00 | 0.60 | 0.50 |
| Balances at Bank | 1806.70 | 664.70 | 444.40 | 782.10 | 2217.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.50 | 0.90 | 178.00 |
| Other Current Assets | 107.60 | 193.90 | 503.30 | 594.50 | 3953.40 |
| Interest accrued on Investments | 23.10 | 1.90 | 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 | 45.80 | 93.10 | 236.10 | 220.10 | 153.50 |
| Other current_assets | 38.70 | 98.90 | 267.20 | 374.40 | 3799.90 |
| Short Term Loans and Advances | 257.80 | 682.20 | 1270.90 | 2709.10 | 1228.40 |
| Advances recoverable in cash or in kind | 238.20 | 410.00 | 805.50 | 2120.80 | 530.10 |
| Advance income tax and TDS | 0.00 | 145.90 | 241.10 | 0.00 | 129.90 |
| 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 | 19.60 | 126.30 | 224.30 | 588.30 | 568.40 |
| Total Current Assets | 2873.10 | 2793.00 | 3116.10 | 6305.70 | 14227.50 |
| Net Current Assets (Including Current Investments) | -4704.10 | -4116.80 | -5162.50 | -4297.00 | -3710.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5059.00 | 5395.80 | 6975.50 | 10954.70 | 19934.80 |
| Contingent Liabilities | 6106.60 | 6252.90 | 6410.30 | 5048.30 | 7865.30 |
| Total Debt | 3550.10 | 4140.40 | 5372.50 | 5049.10 | 8987.90 |
| Book Value | -7.70 | -6.53 | -7.29 | -1.28 | 3.16 |
| Adjusted Book Value | -7.70 | -6.53 | -7.29 | -1.28 | 3.16 |