| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 8571.40 | 599.20 | 599.20 | 594.10 | 594.10 |
| Equity - Authorised | 10000.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Equity - Issued | 8571.40 | 599.20 | 599.20 | 594.10 | 594.10 |
| Equity Paid Up | 8571.40 | 599.20 | 599.20 | 594.10 | 594.10 |
| 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 | 16914.40 | 12440.80 | 18203.80 | 30806.00 | 43533.50 |
| Securities Premium | 11627.10 | 11627.10 | 11627.10 | 11160.10 | 11160.10 |
| Capital Reserves | 599.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -9707.70 | -4469.80 | 1275.40 | 14345.40 | 26917.50 |
| General Reserves | 5396.10 | 4285.80 | 4285.80 | 4285.80 | 4285.80 |
| Other Reserves | 8999.70 | 997.70 | 1015.50 | 1014.70 | 1170.10 |
| Reserve excluding Revaluation Reserve | 16914.40 | 12440.80 | 18203.80 | 30806.00 | 43533.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 25485.80 | 13040.00 | 18803.00 | 31400.10 | 44127.60 |
| 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 | 18952.50 | 0.00 | 0.00 | 0.00 | 44012.50 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 4146.60 |
| 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 | 18952.50 | 0.00 | 0.00 | 0.00 | 36298.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 3567.40 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1361.90 |
| 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 | 675.50 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 686.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.10 | -3.50 | -7.40 | -13.00 | 873.10 |
| Deferred Tax Assets | 0.10 | 9689.60 | 9693.50 | 9699.10 | 7515.50 |
| Deferred Tax Liability | 0.00 | 9686.10 | 9686.10 | 9686.10 | 8388.60 |
| 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 | 35.10 | 32.50 | 43.70 | 54.40 | 101.10 |
| Total Non-Current Liabilities | 18987.50 | 29.00 | 36.30 | 41.40 | 46348.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1738.30 | 1871.60 | 1141.50 | 1489.50 | 3556.50 |
| Sundry Creditors | 1738.30 | 1871.60 | 1141.50 | 1489.50 | 3556.50 |
| 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 | 435.20 | 69706.90 | 62654.30 | 57583.40 | 14848.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 203.50 | 325.20 | 49.00 | 14.90 | 95.20 |
| Interest Accrued But Not Due | 1.30 | 18051.80 | 11304.10 | 5742.00 | 319.60 |
| 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 | 230.40 | 51329.90 | 51301.20 | 51826.50 | 14433.80 |
| Short Term Borrowings | 1421.40 | 17419.40 | 16034.50 | 14877.20 | 7771.40 |
| Secured ST Loans repayable on Demands | 0.00 | 14919.50 | 13534.60 | 12103.00 | 7346.80 |
| Working Capital Loans- Sec | 0.00 | 14919.50 | 13534.60 | 12103.00 | 7346.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 2499.90 | 2499.90 | 2774.20 | 424.60 |
| Other Unsecured Loans | 1421.40 | -14919.50 | -13534.60 | -12103.00 | -7346.80 |
| Short Term Provisions | 21.30 | 22.10 | 52.90 | 52.70 | 37.70 |
| 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 | 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 | 21.30 | 22.10 | 52.90 | 52.70 | 37.70 |
| Total Current Liabilities | 3616.20 | 89020.00 | 79883.20 | 74002.80 | 26214.20 |
| Total Liabilities | 48089.50 | 102089.00 | 98722.50 | 105444.30 | 116690.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 80159.60 | 88741.40 | 88736.30 | 88736.30 | 88867.70 |
| Less: Accumulated Depreciation | 50412.00 | 18307.90 | 15684.60 | 8600.80 | 5810.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29747.60 | 70433.50 | 73051.70 | 80135.50 | 83057.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4444.50 | 10660.00 | 10662.50 | 10651.20 | 10095.30 |
| Non Current Investments | 0.60 | 338.80 | 356.60 | 355.80 | 32.80 |
| Long Term Investment | 0.60 | 338.80 | 356.60 | 355.80 | 32.80 |
| Quoted | 0.60 | 0.40 | 0.20 | 0.20 | 0.40 |
| Unquoted | 0.00 | 338.40 | 356.40 | 355.60 | 32.40 |
| Long Term Loans & Advances | 213.10 | 3971.90 | 3896.60 | 4346.40 | 4116.10 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 34405.80 | 85404.20 | 87967.40 | 95488.90 | 97301.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 |
| Inventories | 5648.20 | 3815.80 | 1580.60 | 1377.20 | 3323.90 |
| Raw Materials | 3255.50 | 1655.50 | 757.00 | 426.40 | 830.00 |
| Work-in Progress | 449.30 | 546.00 | 341.70 | 271.30 | 386.70 |
| Finished Goods | 780.50 | 843.40 | 334.60 | 457.10 | 1137.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 100.70 | 41.70 | 28.60 | 36.10 | 51.40 |
| Other Inventory | 1062.20 | 729.20 | 118.70 | 186.30 | 918.60 |
| Sundry Debtors | 3279.60 | 2600.10 | 1094.10 | 595.20 | 5805.40 |
| Debtors more than Six months | 0.00 | 92.10 | 99.10 | 0.00 | 0.00 |
| Debtors Others | 3279.60 | 2509.90 | 996.90 | 597.10 | 5807.30 |
| Cash and Bank | 1532.70 | 393.30 | 281.00 | 183.90 | 802.60 |
| Cash in hand | 0.30 | 2.20 | 5.80 | 4.30 | 3.50 |
| Balances at Bank | 1532.40 | 391.10 | 275.20 | 179.60 | 799.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2004.30 | 5134.10 | 3924.80 | 3327.60 | 4571.80 |
| 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 | 3.50 | 0.00 | 0.00 | 0.90 | 8.80 |
| Prepaid Expenses | 115.20 | 208.60 | 53.50 | 56.40 | 128.60 |
| Other current_assets | 1885.60 | 4925.50 | 3871.30 | 3270.30 | 4434.40 |
| Short Term Loans and Advances | 1218.90 | 4741.50 | 3874.60 | 4471.50 | 4880.20 |
| Advances recoverable in cash or in kind | 585.90 | 3531.60 | 2791.30 | 3377.40 | 3022.00 |
| 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 | 633.00 | 1209.90 | 1083.30 | 1094.10 | 1858.20 |
| Total Current Assets | 13683.70 | 16684.80 | 10755.10 | 9955.40 | 19389.20 |
| Net Current Assets (Including Current Investments) | 10067.50 | -72335.20 | -69128.10 | -64047.40 | -6825.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 48089.50 | 102089.00 | 98722.50 | 105444.30 | 116690.40 |
| Contingent Liabilities | 607.80 | 2169.30 | 5300.40 | 5545.20 | 5484.60 |
| Total Debt | 20373.90 | 66704.70 | 65326.10 | 64717.40 | 59508.60 |
| Book Value | 2.97 | 21.76 | 31.38 | 52.85 | 74.28 |
| Adjusted Book Value | 2.97 | 21.76 | 31.38 | 52.85 | 74.28 |