| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1513.10 | 1513.10 | 1513.10 | 1513.10 | 1513.10 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1513.10 | 1513.10 | 1513.10 | 1513.00 | 1513.00 |
| Equity Paid Up | 1513.10 | 1513.10 | 1513.10 | 1513.00 | 1513.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -8656.90 | -8104.50 | -14689.00 | -9104.90 | -11513.20 |
| Securities Premium | 26508.70 | 26508.70 | 26508.70 | 26508.70 | 25687.60 |
| Capital Reserves | 397.00 | 397.00 | 314.90 | 314.90 | 314.90 |
| Profit & Loss Account Balance | -36222.00 | -35741.20 | -42193.60 | -36343.00 | -38296.10 |
| General Reserves | 1802.40 | 1802.40 | 1802.40 | 1802.40 | 1802.40 |
| Other Reserves | -1143.00 | -1071.40 | -1121.40 | -1387.90 | -1022.00 |
| Reserve excluding Revaluation Reserve | -8656.90 | -8104.50 | -14689.00 | -9104.90 | -11513.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -7143.80 | -6591.40 | -13175.90 | -7591.80 | -10000.10 |
| 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 | 44198.30 | 11560.80 | 14044.10 | 15829.00 | 23220.60 |
| Non Convertible Debentures | 33566.30 | 2898.90 | 633.70 | 826.00 | 1038.20 |
| Converible Debentures & Bonds | 9418.40 | 9425.10 | 11956.20 | 11956.20 | 13303.60 |
| 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 | 3010.20 | 6889.70 | 9630.00 | 10852.30 | 11678.30 |
| Term Loans - Institutions | 78.30 | 1778.00 | 1858.80 | 1848.60 | 1727.20 |
| Other Secured | -1874.90 | -9430.90 | -10034.60 | -9654.10 | -4526.70 |
| Unsecured Loans | 4312.80 | 223.90 | 38.70 | 39.50 | 1399.20 |
| 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 | 269.80 | 223.90 | 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 | 38.70 | 39.50 | 1399.10 |
| Other Unsecured Loan | 4043.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Deferred Tax Assets / Liabilities | -7820.20 | -7112.30 | -7513.60 | -4857.70 | -6396.30 |
| Deferred Tax Assets | 23520.00 | 19103.80 | 24310.00 | 24909.40 | 25081.40 |
| Deferred Tax Liability | 15699.80 | 11991.50 | 16796.40 | 20051.70 | 18685.10 |
| Other Long Term Liabilities | 18944.30 | 17525.60 | 17241.50 | 14878.10 | 11276.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1266.80 | 1119.60 | 1893.10 | 2327.10 | 3962.60 |
| Total Non-Current Liabilities | 60902.00 | 23317.60 | 25703.80 | 28216.00 | 33462.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 29912.10 | 30585.40 | 30474.20 | 30292.60 | 27458.20 |
| Sundry Creditors | 29912.10 | 30585.40 | 30474.20 | 30292.60 | 27458.20 |
| 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 | 31640.50 | 48497.70 | 54209.10 | 49846.40 | 41233.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 6691.90 | 7988.40 | 11439.30 | 9818.60 | 9736.90 |
| Interest Accrued But Not Due | 4877.10 | 12715.60 | 7289.20 | 4219.50 | 3173.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1526.60 | 2898.90 | 633.70 | 666.50 | 570.20 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18544.90 | 24894.80 | 34846.90 | 35141.80 | 27753.70 |
| Short Term Borrowings | 2559.20 | -3459.80 | 20547.10 | 14060.00 | 11744.00 |
| Secured ST Loans repayable on Demands | 2457.50 | 19383.60 | 18767.00 | 14060.00 | 11688.30 |
| Working Capital Loans- Sec | 2457.50 | 19383.60 | 18767.00 | 14060.00 | 11688.30 |
| 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 | -2355.80 | -42227.00 | -16986.90 | -14060.00 | -11632.60 |
| Short Term Provisions | 6109.10 | 4804.40 | 2536.50 | 2322.00 | 773.70 |
| 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 | 89.70 | 12.40 | 7.40 | 109.20 | 0.00 |
| Provision for post retirement benefits | 70.80 | 60.90 | 57.00 | 82.30 | 72.90 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5948.60 | 4731.10 | 2472.10 | 2130.50 | 700.80 |
| Total Current Liabilities | 70220.90 | 80427.70 | 107766.90 | 96521.00 | 81209.80 |
| Total Liabilities | 123979.10 | 134825.00 | 120294.80 | 117145.20 | 104671.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 15517.60 | 15339.00 | 16775.20 | 15125.00 | 11814.10 |
| Less: Accumulated Depreciation | 9313.90 | 8141.40 | 8146.70 | 7439.50 | 6095.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6203.70 | 7197.60 | 8628.50 | 7685.50 | 5718.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.20 | 6.80 | 16.10 | 1784.10 | 1690.60 |
| Non Current Investments | 787.70 | 583.70 | 4180.20 | 3545.20 | 1773.30 |
| Long Term Investment | 787.70 | 583.70 | 4180.20 | 3545.20 | 1773.30 |
| Quoted | 49.00 | 63.30 | 64.10 | 46.80 | 50.60 |
| Unquoted | 738.70 | 520.40 | 4116.10 | 3498.40 | 14996.00 |
| Long Term Loans & Advances | 9351.20 | 4984.60 | 3107.20 | 31667.20 | 12041.70 |
| Other Non Current Assets | 31307.30 | 267.00 | 117.50 | 244.90 | 0.00 |
| Total Non-Current Assets | 47679.50 | 13067.60 | 16076.20 | 44953.90 | 21251.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 7.00 | 6.60 | 1.50 | 15.00 | 35.60 |
| Quoted | 7.00 | 6.60 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 1.50 | 15.00 | 35.60 |
| Inventories | 4905.20 | 4848.40 | 4796.00 | 4671.70 | 6316.70 |
| 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 | 1661.80 | 1700.50 | 1821.50 | 1875.20 | 1922.40 |
| Other Inventory | 3243.40 | 3147.90 | 2974.50 | 2796.50 | 4394.30 |
| Sundry Debtors | 21806.80 | 20909.60 | 45017.90 | 18975.60 | 35457.10 |
| Debtors more than Six months | 17945.90 | 32558.50 | 30873.90 | 0.00 | 0.00 |
| Debtors Others | 4194.00 | 11245.80 | 14144.00 | 18975.60 | 35502.90 |
| Cash and Bank | 11535.40 | 15423.90 | 12616.20 | 8430.20 | 8564.20 |
| Cash in hand | 6.00 | 9.90 | 6.70 | 8.80 | 7.50 |
| Balances at Bank | 11529.40 | 15414.00 | 12609.50 | 8321.40 | 8550.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 100.00 | 6.40 |
| Other Current Assets | 888.80 | 1078.40 | 827.00 | 786.10 | 878.20 |
| 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 | 56.50 | 114.40 | 82.60 | 102.80 | 54.90 |
| Prepaid Expenses | 88.50 | 115.50 | 74.40 | 102.00 | 117.70 |
| Other current_assets | 743.80 | 848.50 | 670.00 | 581.30 | 705.60 |
| Short Term Loans and Advances | 37134.50 | 42300.50 | 40895.10 | 39165.10 | 32110.00 |
| Advances recoverable in cash or in kind | 37009.70 | 41558.40 | 41459.90 | 39952.70 | 32669.40 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 124.80 | 742.10 | -564.80 | -787.60 | -559.40 |
| Total Current Assets | 76277.70 | 84567.40 | 104153.70 | 72043.70 | 83361.80 |
| Net Current Assets (Including Current Investments) | 6056.80 | 4139.70 | -3613.20 | -24477.30 | 2152.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 123979.10 | 134825.00 | 120294.80 | 117145.20 | 104671.90 |
| Contingent Liabilities | 4752.30 | 14964.50 | 23953.40 | 65269.30 | 66612.00 |
| Total Debt | 52945.20 | 17911.80 | 45332.10 | 39742.40 | 41075.40 |
| Book Value | -4.72 | -4.36 | -8.71 | -5.02 | -6.61 |
| Adjusted Book Value | -4.53 | -4.18 | -8.36 | -4.82 | -6.34 |