| (Rs.in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 222.91 | 222.91 | 222.91 | 223.25 | 345.33 |
| Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Equity - Issued | 223.55 | 223.55 | 223.55 | 223.55 | 223.55 |
| Equity Paid Up | 222.91 | 222.91 | 222.91 | 222.91 | 222.91 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 |
| 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 | 122.08 |
| 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 | -3858.51 | -3707.79 | -3132.13 | -4143.51 | -2579.32 |
| Securities Premium | 773.11 | 773.11 | 773.11 | 773.11 | 773.11 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -5608.51 | -5459.28 | -4886.08 | -5904.95 | -4338.95 |
| General Reserves | 986.53 | 986.53 | 986.53 | 986.53 | 986.53 |
| Other Reserves | -9.63 | -8.14 | -5.68 | 1.82 | -0.01 |
| Reserve excluding Revaluation Reserve | -3858.51 | -3707.79 | -3132.13 | -4143.51 | -2579.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -3635.60 | -3484.88 | -2909.22 | -3920.25 | -2233.99 |
| 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 | 4.33 | 14.19 | 18.21 | 65.60 | 2394.35 |
| 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 | 2536.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 4.33 | 14.19 | 18.21 | 65.60 | -141.75 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -501.62 | -501.62 | -501.62 | -501.62 | -501.62 |
| Deferred Tax Assets | 698.31 | 707.40 | 720.88 | 707.33 | 895.04 |
| Deferred Tax Liability | 196.69 | 205.79 | 219.26 | 205.71 | 393.43 |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.69 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 24.45 | 21.99 | 20.53 | 5.75 | 41.84 |
| Total Non-Current Liabilities | -472.79 | -465.38 | -462.82 | -430.22 | 1935.26 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1007.99 | 752.06 | 622.71 | 446.31 | 524.74 |
| Sundry Creditors | 1007.99 | 752.06 | 622.71 | 446.31 | 524.74 |
| 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 | 480.91 | 439.00 | 457.68 | 2230.03 | 1731.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.46 | 2.66 | 2.75 | 3.45 | 8.26 |
| Interest Accrued But Not Due | 66.55 | 87.76 | 58.41 | 40.47 | 608.54 |
| 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 | 411.90 | 348.58 | 396.52 | 2186.11 | 1115.19 |
| Short Term Borrowings | 5275.44 | 5208.71 | 4873.17 | 4387.43 | 2586.10 |
| Secured ST Loans repayable on Demands | 5219.51 | 5152.78 | 4814.75 | 4342.01 | 2538.03 |
| Working Capital Loans- Sec | 3130.68 | 3081.33 | 2775.39 | 2356.34 | 2538.03 |
| 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 | -3074.76 | -3025.41 | -2716.97 | -2310.92 | -2489.96 |
| Short Term Provisions | 103.48 | 103.80 | 43.12 | 24.30 | 83.46 |
| 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 | 103.48 | 103.80 | 43.12 | 24.30 | 83.46 |
| Total Current Liabilities | 6867.82 | 6503.56 | 5996.68 | 7088.07 | 4926.29 |
| Total Liabilities | 2759.43 | 2553.30 | 2624.64 | 2737.60 | 4627.56 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5817.55 | 5935.89 | 5940.24 | 6095.82 | 8507.91 |
| Less: Accumulated Depreciation | 4163.43 | 4156.92 | 4031.31 | 4030.84 | 5160.37 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1654.12 | 1778.97 | 1908.93 | 2064.99 | 3347.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.00 | 31.14 |
| Non Current Investments | 0.06 | 0.06 | 48.60 | 49.59 | 50.57 |
| Long Term Investment | 0.06 | 0.06 | 48.60 | 49.59 | 50.57 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.06 | 0.06 | 48.60 | 49.59 | 50.57 |
| Long Term Loans & Advances | 99.19 | 197.99 | 154.72 | 78.77 | 123.23 |
| Other Non Current Assets | 0.05 | 0.73 | 0.16 | 0.00 | 0.00 |
| Total Non-Current Assets | 1799.99 | 2025.31 | 2112.41 | 2193.34 | 3552.48 |
| 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 | 437.55 | 189.17 | 207.67 | 206.14 | 444.57 |
| Raw Materials | 88.62 | 69.60 | 46.90 | 24.05 | 149.33 |
| Work-in Progress | 92.14 | 71.21 | 48.23 | 91.35 | 104.35 |
| Finished Goods | 241.87 | 34.62 | 99.98 | 80.34 | 157.11 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 14.92 | 13.74 | 12.55 | 10.40 | 33.78 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 107.97 | 82.96 | 56.97 | 85.48 | 284.12 |
| Debtors more than Six months | 1.16 | 0.29 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 106.81 | 102.98 | 56.97 | 85.48 | 334.47 |
| Cash and Bank | 1.46 | 0.91 | 1.42 | 2.74 | 38.93 |
| Cash in hand | 0.64 | 0.32 | 0.39 | 1.04 | 1.44 |
| Balances at Bank | 0.82 | 0.59 | 1.03 | 1.71 | 37.49 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 53.27 | 51.98 | 57.97 | 27.15 | 55.69 |
| 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 | 2.81 | 3.18 | 3.90 | 2.09 | 2.27 |
| Prepaid Expenses | 3.55 | 3.45 | 4.50 | 7.18 | 8.96 |
| Other current_assets | 46.91 | 45.35 | 49.58 | 17.89 | 44.46 |
| Short Term Loans and Advances | 359.20 | 202.98 | 188.20 | 222.74 | 251.77 |
| Advances recoverable in cash or in kind | 0.11 | 0.37 | 0.26 | 0.32 | 1.02 |
| Advance income tax and TDS | 40.19 | 30.35 | 27.91 | 27.63 | 36.79 |
| 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 | 318.90 | 172.26 | 160.03 | 194.79 | 213.97 |
| Total Current Assets | 959.45 | 528.00 | 512.23 | 544.25 | 1075.07 |
| Net Current Assets (Including Current Investments) | -5908.38 | -5975.56 | -5484.45 | -6543.81 | -3851.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2759.43 | 2553.30 | 2624.64 | 2737.60 | 4627.56 |
| Contingent Liabilities | 108.36 | 98.06 | 109.54 | 172.24 | 271.71 |
| Total Debt | 5289.62 | 5234.43 | 4902.27 | 4462.60 | 5685.85 |
| Book Value | -163.10 | -156.34 | -130.51 | -175.88 | -105.71 |
| Adjusted Book Value | -163.10 | -156.34 | -130.51 | -175.88 | -105.71 |