| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 421.10 | 421.10 | 400.00 | 6608.10 | 6608.10 |
| Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| Equity - Issued | 421.10 | 421.10 | 400.00 | 6608.10 | 6608.10 |
| Equity Paid Up | 421.10 | 421.10 | 400.00 | 6608.10 | 6608.10 |
| 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 | 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 | 14155.60 | 15825.80 | 13754.70 | -26688.70 | -22995.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 6608.10 | 6608.10 | 6608.10 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 7115.50 | 8785.70 | 5885.50 | -27928.70 | -24235.70 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 432.00 | 432.00 | 1261.10 | 1240.00 | 1240.00 |
| Reserve excluding Revaluation Reserve | 13723.60 | 15393.80 | 12514.70 | -27928.70 | -24235.70 |
| Revaluation reserve | 432.00 | 432.00 | 1240.00 | 1240.00 | 1240.00 |
| Shareholder's Funds | 14576.70 | 16246.90 | 14154.70 | -20080.60 | -16387.60 |
| 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 | 6899.60 | 7087.60 | 6945.50 | 0.00 | 0.00 |
| Non Convertible Debentures | 6899.60 | 7087.60 | 6945.50 | 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 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 239.50 | 144.90 | 98.10 | 2927.90 | 2462.20 |
| 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 | 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 | 239.50 | 144.90 | 98.10 | 2927.90 | 2462.20 |
| Deferred Tax Assets / Liabilities | -545.30 | 25.70 | -943.40 | 286.50 | 286.50 |
| Deferred Tax Assets | 2875.30 | 2381.10 | 3622.80 | 0.00 | 0.00 |
| Deferred Tax Liability | 2330.00 | 2406.80 | 2679.40 | 286.50 | 286.50 |
| Other Long Term Liabilities | 3631.20 | 3024.30 | 888.90 | 11098.60 | 11088.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 5066.70 |
| Long Term Provisions | 388.60 | 383.70 | 391.70 | 385.50 | 346.90 |
| Total Non-Current Liabilities | 10613.60 | 10666.20 | 7380.80 | 14698.50 | 19250.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1251.10 | 1168.00 | 4150.90 | 11873.10 | 3917.10 |
| Sundry Creditors | 1251.10 | 1168.00 | 4150.90 | 11873.10 | 3917.10 |
| 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 | 1087.70 | 1306.80 | 725.90 | 11255.80 | 11292.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 227.10 | 626.00 | 294.80 | 96.00 | 97.50 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4964.40 | 4964.40 |
| 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 | 6066.30 | 0.00 |
| Other Liabilities | 860.60 | 680.80 | 431.10 | 129.10 | 6230.80 |
| Short Term Borrowings | 368.30 | 0.00 | 229.80 | 11502.90 | 11502.90 |
| Secured ST Loans repayable on Demands | 368.30 | 0.00 | 229.80 | 11502.90 | 11502.90 |
| Working Capital Loans- Sec | 368.30 | 0.00 | 0.00 | 11502.90 | 11502.90 |
| 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 | -368.30 | 0.00 | 0.00 | -11502.90 | -11502.90 |
| Short Term Provisions | 51.60 | 45.50 | 28.80 | 24.50 | 22.20 |
| 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 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 51.60 | 45.50 | 28.80 | 24.50 | 22.20 |
| Total Current Liabilities | 2758.70 | 2520.30 | 5135.40 | 34656.30 | 26734.90 |
| Total Liabilities | 27949.00 | 29433.40 | 26670.90 | 29274.20 | 29598.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 45548.90 | 45312.20 | 44452.20 | 48475.60 | 48475.30 |
| Less: Accumulated Depreciation | 27222.40 | 25836.20 | 24665.30 | 26906.30 | 25765.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18326.50 | 19476.00 | 19786.90 | 21569.30 | 22710.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 339.50 | 72.50 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 701.80 | 747.50 | 794.10 |
| Long Term Investment | 0.00 | 0.00 | 701.80 | 747.50 | 794.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 701.80 | 747.50 | 810.10 |
| Long Term Loans & Advances | 379.50 | 190.30 | 145.20 | 1835.40 | 1719.70 |
| Other Non Current Assets | 6.40 | 22.80 | 8.10 | 20.30 | 6.10 |
| Total Non-Current Assets | 19051.90 | 19761.60 | 20642.00 | 24172.50 | 25229.90 |
| 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 | 3949.80 | 3732.80 | 2236.00 | 2096.30 | 1151.90 |
| Raw Materials | 1302.20 | 939.00 | 473.90 | 105.90 | 80.90 |
| Work-in Progress | 404.40 | 725.30 | 507.20 | 544.80 | 120.30 |
| Finished Goods | 958.30 | 1218.50 | 561.70 | 848.70 | 346.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1099.60 | 700.50 | 625.70 | 552.20 | 562.30 |
| Other Inventory | 185.30 | 149.50 | 67.50 | 44.70 | 41.90 |
| Sundry Debtors | 585.90 | 561.50 | 818.40 | 1372.90 | 1372.10 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 585.90 | 561.50 | 818.40 | 1372.90 | 1372.10 |
| Cash and Bank | 981.80 | 1748.30 | 1152.40 | 635.90 | 125.50 |
| Cash in hand | 0.10 | 0.20 | 0.20 | 0.40 | 0.80 |
| Balances at Bank | 981.70 | 1748.10 | 1152.20 | 635.50 | 124.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 383.80 | 512.70 | 430.80 | 537.10 | 1520.20 |
| Interest accrued on Investments | 21.30 | 9.40 | 2.10 | 3.30 | 1.40 |
| 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 | 9.70 |
| Other current_assets | 362.50 | 503.30 | 428.70 | 533.80 | 1509.10 |
| Short Term Loans and Advances | 2995.80 | 3116.50 | 1391.30 | 459.50 | 198.50 |
| Advances recoverable in cash or in kind | 1457.30 | 1994.60 | 562.90 | 51.20 | 102.90 |
| Advance income tax and TDS | 1522.90 | 1116.20 | 0.00 | 4.70 | 95.60 |
| 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 | 15.60 | 5.70 | 828.40 | 403.60 | 0.00 |
| Total Current Assets | 8897.10 | 9671.80 | 6028.90 | 5101.70 | 4368.20 |
| Net Current Assets (Including Current Investments) | 6138.40 | 7151.50 | 893.50 | -29554.60 | -22366.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27949.00 | 29433.40 | 26670.90 | 29274.20 | 29598.10 |
| Contingent Liabilities | 528.10 | 14.80 | 11.60 | 2294.60 | 0.00 |
| Total Debt | 7819.90 | 7232.50 | 7273.40 | 20497.10 | 13965.10 |
| Book Value | 33.59 | 37.56 | 32.29 | -3.23 | -2.67 |
| Adjusted Book Value | 33.59 | 37.56 | 32.29 | -3.23 | -2.67 |