| (Rs.in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1422.60 | 1422.60 | 1422.60 | 1422.60 | 1422.60 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 1422.60 | 1422.60 | 1422.60 | 1422.60 | 1422.60 |
| Equity Paid Up | 1422.60 | 1422.60 | 1422.60 | 1422.60 | 1422.60 |
| 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 | 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 | -39528.40 | -37435.90 | -23399.80 | -2132.00 | 6712.70 |
| Securities Premium | 3091.60 | 3091.60 | 3091.60 | 3091.60 | 3091.60 |
| Capital Reserves | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Profit & Loss Account Balance | -49974.30 | -47969.00 | -33826.70 | -12370.90 | -3560.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 7353.10 | 7440.30 | 7334.10 | 7146.10 | 7180.10 |
| Reserve excluding Revaluation Reserve | -45673.70 | -43581.20 | -29545.10 | -8277.30 | 567.50 |
| Revaluation reserve | 6145.30 | 6145.30 | 6145.30 | 6145.30 | 6145.20 |
| Shareholder's Funds | -38105.80 | -36013.30 | -21977.20 | -709.40 | 8135.30 |
| 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 | 62946.40 | 65169.20 | 1743.00 | 17021.40 |
| 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 | 986.70 | 2202.40 | 639.40 | 6682.70 |
| Term Loans - Institutions | 0.00 | 61959.70 | 58675.30 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 4291.50 | 1103.60 | 10338.70 |
| Unsecured Loans | 622.00 | 4248.30 | 2998.70 | 1937.40 | 1935.50 |
| 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 | 3626.30 | 2376.50 | 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 | 622.00 | 622.00 | 622.20 | 1937.40 | 1935.50 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4412.10 | -4412.10 | -4412.90 | -4431.30 | -4412.10 |
| Deferred Tax Assets | 8535.50 | 8535.50 | 8536.30 | 8554.70 | 8535.50 |
| Deferred Tax Liability | 4123.40 | 4123.40 | 4123.40 | 4123.40 | 4123.40 |
| Other Long Term Liabilities | 6065.70 | 6223.80 | 5717.90 | 4157.30 | 95.80 |
| Long Term Trade Payables | 10720.50 | 11035.20 | 10173.70 | 9529.70 | 0.00 |
| Long Term Provisions | 96.00 | 103.50 | 111.50 | 124.30 | 97.90 |
| Total Non-Current Liabilities | 13092.10 | 80145.10 | 79758.10 | 13060.40 | 14738.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 431.60 | 524.30 | 568.20 | 484.30 | 23265.80 |
| Sundry Creditors | 431.60 | 524.30 | 568.20 | 484.30 | 22754.40 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 511.40 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 77263.40 | 10411.40 | 6918.10 | 32707.40 | 20297.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 132.60 | 125.20 | 22.80 | 19.90 | 7063.70 |
| Interest Accrued But Not Due | 1529.90 | 1056.20 | 414.40 | 8059.20 | 0.00 |
| 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 | 75600.90 | 9230.00 | 6480.90 | 24628.30 | 13234.20 |
| Short Term Borrowings | 0.00 | 0.00 | 5.00 | 31813.10 | 31407.50 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 31030.20 | 29080.90 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 31030.20 | 29080.90 |
| 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 | 0.00 | 0.00 | 5.00 | -30247.30 | -26754.30 |
| Short Term Provisions | 81.10 | 240.70 | 420.30 | 592.00 | 596.40 |
| 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 | 0.50 | 0.70 | 2.30 | 5.70 | 1.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 80.60 | 240.00 | 418.00 | 586.30 | 595.10 |
| Total Current Liabilities | 77776.10 | 11176.40 | 7911.60 | 65596.80 | 75567.60 |
| Total Liabilities | 52762.40 | 55308.20 | 65692.50 | 77947.80 | 98441.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 73666.20 | 73666.20 | 73666.20 | 73719.60 | 73802.80 |
| Less: Accumulated Depreciation | 29086.70 | 26751.60 | 24274.10 | 21751.30 | 19226.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44579.50 | 46914.60 | 49392.10 | 51968.30 | 54576.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1020.20 | 1020.20 | 1177.00 | 1555.60 | 1540.60 |
| Non Current Investments | 39.70 | 44.40 | 61.60 | 57.30 | 55.30 |
| Long Term Investment | 39.70 | 44.40 | 61.60 | 57.30 | 55.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 160.90 | 164.60 | 181.80 | 57.30 | 55.30 |
| Long Term Loans & Advances | 307.00 | 753.80 | 7606.40 | 14530.30 | 13067.50 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 45946.40 | 48733.00 | 58237.10 | 68111.50 | 69239.50 |
| 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 | 4001.40 | 3872.00 | 3865.30 | 4119.10 | 10761.60 |
| Raw Materials | 191.50 | 99.80 | 26.80 | 25.50 | 1336.60 |
| Work-in Progress | 82.90 | 52.40 | 8.50 | 14.20 | 799.00 |
| Finished Goods | 0.00 | 0.20 | 0.50 | 0.20 | 1304.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 245.30 | 197.00 | 210.90 | 421.70 | 420.60 |
| Other Inventory | 3481.70 | 3522.60 | 3618.60 | 3657.50 | 6900.60 |
| Sundry Debtors | 1320.10 | 1340.30 | 1583.70 | 1923.90 | 15678.30 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1321.40 | 1340.30 | 1598.10 | 1938.50 | 16968.90 |
| Cash and Bank | 406.60 | 272.80 | 287.60 | 464.60 | 639.00 |
| Cash in hand | 0.10 | 0.60 | 0.40 | 0.50 | 0.20 |
| Balances at Bank | 406.50 | 272.20 | 287.20 | 464.10 | 638.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 959.10 | 981.50 | 1256.60 | 1713.70 | 1930.90 |
| 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 | 0.00 | 6.90 | 7.60 | 6.50 | 7.30 |
| Prepaid Expenses | 31.80 | 48.10 | 70.60 | 39.30 | 84.10 |
| Other current_assets | 927.30 | 926.50 | 1178.40 | 1667.90 | 1839.50 |
| Short Term Loans and Advances | 128.80 | 108.60 | 462.20 | 1615.00 | 192.10 |
| Advances recoverable in cash or in kind | 910.70 | 905.50 | 882.70 | 1607.40 | 160.50 |
| 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 | -781.90 | -796.90 | -420.50 | 7.60 | 31.60 |
| Total Current Assets | 6816.00 | 6575.20 | 7455.40 | 9836.30 | 29201.90 |
| Net Current Assets (Including Current Investments) | -70960.10 | -4601.20 | -456.20 | -55760.50 | -46365.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 52762.40 | 55308.20 | 65692.50 | 77947.80 | 98441.40 |
| Contingent Liabilities | 5822.10 | 3678.30 | 2458.20 | 1169.30 | 1807.70 |
| Total Debt | 72172.80 | 76273.70 | 74409.00 | 60067.20 | 63454.40 |
| Book Value | -311.06 | -296.35 | -197.68 | -48.18 | 13.99 |
| Adjusted Book Value | -311.06 | -296.35 | -197.68 | -48.18 | 13.99 |