| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 672.70 | 672.70 | 672.70 | 672.70 | 672.70 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 671.73 | 671.73 | 671.73 | 671.73 | 671.73 |
| Equity Paid Up | 671.73 | 671.73 | 671.73 | 671.73 | 671.73 |
| Equity Shares Forfeited | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| 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 | -1165.96 | -720.44 | -357.35 | -499.05 | 434.98 |
| Securities Premium | 483.86 | 483.86 | 483.86 | 483.86 | 483.86 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -11381.92 | -10849.32 | -10342.12 | -10374.40 | -10783.99 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 9732.10 | 9645.02 | 9500.92 | 9391.49 | 10735.11 |
| Reserve excluding Revaluation Reserve | -10912.82 | -10390.36 | -9887.03 | -499.05 | 434.98 |
| Revaluation reserve | 9746.86 | 9669.92 | 9529.68 | 0.00 | 0.00 |
| Shareholder's Funds | -493.27 | -47.75 | 315.35 | 173.65 | 1107.67 |
| Minority Interest | -365.57 | -343.29 | -316.41 | -206.08 | -188.13 |
| 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 | 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 | 0.00 | 0.00 | 769.51 | 1588.24 | 2456.19 |
| 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 | 1671.90 | 2459.88 | 3328.47 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | -902.39 | -871.65 | -872.28 |
| Deferred Tax Assets / Liabilities | 1668.35 | 1640.25 | 1584.15 | 1542.25 | 1883.15 |
| Deferred Tax Assets | 3.60 | 1.50 | 0.00 | 303.10 | 228.80 |
| Deferred Tax Liability | 1671.95 | 1641.75 | 1584.15 | 1845.35 | 2111.95 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 239.59 | 279.76 | 333.47 | 411.44 | 428.72 |
| Total Non-Current Liabilities | 1907.94 | 1920.01 | 2687.13 | 3541.93 | 4768.06 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 408.28 | 420.02 | 170.49 | 378.42 | 1019.33 |
| Sundry Creditors | 408.28 | 420.02 | 170.49 | 378.42 | 1019.33 |
| 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 | 5127.87 | 5252.93 | 7474.57 | 6476.56 | 5529.17 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 55.56 | 41.28 | 41.51 | 42.41 | 74.32 |
| Interest Accrued But Not Due | 4685.81 | 4118.33 | 3055.06 | 2525.45 | 2041.03 |
| 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 | 0.00 |
| Other Liabilities | 386.50 | 1093.31 | 4378.00 | 3908.70 | 3413.82 |
| Short Term Borrowings | 8142.35 | 7372.84 | 3437.00 | 2750.53 | 2740.88 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 50.53 | 40.88 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 50.53 | 40.88 |
| 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 | 8142.35 | 7372.84 | 3437.00 | 2649.48 | 2659.12 |
| Short Term Provisions | 178.67 | 175.61 | 636.27 | 627.04 | 532.98 |
| 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 | 2.69 | 2.68 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 178.67 | 175.61 | 636.27 | 624.36 | 530.30 |
| Total Current Liabilities | 13857.17 | 13221.40 | 11718.34 | 10232.55 | 9822.36 |
| Total Liabilities | 14906.28 | 14750.37 | 14404.41 | 13742.04 | 15509.96 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4195.07 | 4081.55 | 3879.58 | 4859.92 | 4790.68 |
| Less: Accumulated Depreciation | 2555.68 | 2544.02 | 2532.60 | 3124.48 | 3097.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1639.39 | 1537.53 | 1346.98 | 1735.44 | 1693.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.50 | 0.50 | 0.50 | 9.29 | 10.02 |
| Long Term Investment | 0.50 | 0.50 | 0.50 | 9.29 | 10.02 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.50 | 0.50 | 0.50 | 9.29 | 10.02 |
| Long Term Loans & Advances | 51.81 | 49.74 | 49.81 | 72.95 | 71.86 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1700.36 | 1596.64 | 1406.08 | 1817.69 | 1775.18 |
| 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 | 496.10 | 765.13 | 534.76 | 503.64 | 529.28 |
| Raw Materials | 99.83 | 170.19 | 129.31 | 58.27 | 64.68 |
| Work-in Progress | 93.80 | 113.38 | 96.07 | 91.33 | 95.14 |
| Finished Goods | 95.00 | 223.11 | 98.85 | 110.32 | 115.85 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 204.62 | 255.02 | 208.61 | 234.00 | 243.66 |
| Other Inventory | 2.85 | 3.42 | 1.92 | 9.71 | 9.96 |
| Sundry Debtors | 193.69 | 86.43 | 37.16 | 124.19 | 227.96 |
| Debtors more than Six months | 165.12 | 166.25 | 208.06 | 0.00 | 0.00 |
| Debtors Others | 179.19 | 72.31 | 5.86 | 270.76 | 485.14 |
| Cash and Bank | 1981.38 | 1567.24 | 1484.05 | 1036.89 | 703.72 |
| Cash in hand | 0.05 | 0.15 | 0.09 | 0.17 | 0.18 |
| Balances at Bank | 1981.33 | 1567.09 | 1483.96 | 1036.72 | 703.54 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10290.32 | 10448.65 | 10464.44 | 9921.80 | 11956.95 |
| Interest accrued on Investments | 36.93 | 38.52 | 50.27 | 26.95 | 4.80 |
| 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 | 17.41 |
| Prepaid Expenses | 14.27 | 17.20 | 20.50 | 19.77 | 4.62 |
| Other current_assets | 10239.12 | 10392.93 | 10393.67 | 9875.08 | 11930.12 |
| Short Term Loans and Advances | 244.45 | 286.29 | 477.92 | 337.84 | 316.88 |
| Advances recoverable in cash or in kind | 40.36 | 54.95 | 39.50 | 62.83 | 22.80 |
| 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 | 204.10 | 231.34 | 438.42 | 275.01 | 294.07 |
| Total Current Assets | 13205.92 | 13153.73 | 12998.33 | 11924.36 | 13734.78 |
| Net Current Assets (Including Current Investments) | -651.25 | -67.67 | 1279.99 | 1691.80 | 3912.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14906.28 | 14750.37 | 14404.41 | 13742.04 | 15509.96 |
| Contingent Liabilities | 7359.59 | 5692.76 | 4897.86 | 4381.03 | 4491.67 |
| Total Debt | 8142.35 | 8142.35 | 8261.05 | 7730.17 | 7989.03 |
| Book Value | -152.46 | -144.68 | -137.19 | 2.57 | 16.48 |
| Adjusted Book Value | -152.46 | -144.68 | -137.19 | 2.57 | 16.48 |