| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4965.30 | 4965.30 | 5089.30 | 2334.80 | 13686.40 |
| Equity - Authorised | 35000.00 | 35000.00 | 35000.00 | 35000.00 | 40000.00 |
| Equity - Issued | 4965.20 | 4965.20 | 4965.20 | 2210.70 | 13773.20 |
| Equity Paid Up | 4965.20 | 4965.20 | 4965.20 | 2210.70 | 13686.30 |
| Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 124.00 | 124.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -193969.60 | -184038.40 | -181656.80 | -125414.00 | -159855.90 |
| Securities Premium | 11603.10 | 11603.10 | 11603.10 | 11603.10 | 9936.50 |
| Capital Reserves | 19994.10 | 19994.10 | 19994.10 | 19994.10 | 292.90 |
| Profit & Loss Account Balance | -225860.30 | -217055.70 | -214969.70 | -158236.50 | -172151.60 |
| General Reserves | 2933.00 | 2933.00 | 2809.00 | 2809.00 | 2809.00 |
| Other Reserves | -2639.50 | -1512.90 | -1093.30 | -1583.70 | -742.70 |
| Reserve excluding Revaluation Reserve | -193969.60 | -184038.40 | -181656.80 | -125414.00 | -159855.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -189004.30 | -179073.10 | -176567.50 | -123079.20 | -146169.50 |
| 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 | 215904.30 | 221956.30 | 225274.50 | 278037.20 | 58840.60 |
| 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 | 48179.80 | 51526.20 | 51430.20 | 53836.20 | 72340.40 |
| Term Loans - Institutions | 145179.00 | 145178.60 | 145174.40 | 226826.00 | 1952.10 |
| Other Secured | 22545.50 | 25251.50 | 28669.90 | -2625.00 | -15451.90 |
| Unsecured Loans | 2403.10 | 2393.50 | 2376.00 | 2376.00 | 2412.40 |
| 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 | 2403.10 | 2393.50 | 2376.00 | 2376.00 | 2412.40 |
| Deferred Tax Assets / Liabilities | -67.50 | -61.20 | -50.70 | -12286.70 | -12270.80 |
| Deferred Tax Assets | 26474.40 | 24795.50 | 24964.80 | 64760.90 | 49870.60 |
| Deferred Tax Liability | 26406.90 | 24734.30 | 24914.10 | 52474.20 | 37599.80 |
| Other Long Term Liabilities | 766.60 | 470.30 | 0.00 | 20.30 | 0.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 414.30 | 421.40 | 336.00 | 344.80 | 1622.00 |
| Total Non-Current Liabilities | 219420.80 | 225180.30 | 227935.80 | 268491.60 | 50604.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 16253.10 | 13257.40 | 10951.10 | 4640.70 | 10577.40 |
| Sundry Creditors | 16253.10 | 13257.40 | 10951.10 | 4640.70 | 9410.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 1166.50 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10718.50 | 7144.00 | 3941.80 | 5981.90 | 76066.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1973.70 | 1844.90 | 1742.80 | 1734.40 | 2284.70 |
| Interest Accrued But Not Due | 621.90 | 507.50 | 754.30 | 548.30 | 55015.70 |
| 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 | 8122.90 | 4791.60 | 1444.70 | 3699.20 | 18766.20 |
| Short Term Borrowings | 17085.70 | 15650.70 | 14084.90 | 10729.10 | 176748.10 |
| Secured ST Loans repayable on Demands | 3743.40 | 3384.10 | 2156.40 | 291.80 | 163484.70 |
| Working Capital Loans- Sec | 2695.60 | 2336.30 | 1108.60 | 0.00 | 90942.60 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 7309.50 | 6720.20 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 3337.20 | 3210.10 | 10819.90 | 10437.30 | -77679.20 |
| Short Term Provisions | 69.80 | 55.20 | 39.00 | 31.60 | 47.50 |
| 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 | 69.80 | 55.20 | 39.00 | 31.60 | 47.50 |
| Total Current Liabilities | 44127.10 | 36107.30 | 29016.80 | 21383.30 | 263439.60 |
| Total Liabilities | 74543.60 | 82214.50 | 80385.10 | 166795.70 | 167874.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 176712.40 | 176564.20 | 175385.90 | 173211.90 | 173230.30 |
| Less: Accumulated Depreciation | 41036.90 | 37744.50 | 34337.10 | 31422.60 | 26056.60 |
| Less: Impairment of Assets | 82477.10 | 82628.80 | 82628.80 | 0.00 | 0.00 |
| Net Block | 53198.40 | 56190.90 | 58420.00 | 141789.30 | 147173.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 150.10 | 75.70 | 107.60 | 3.50 | 5.30 |
| Non Current Investments | 0.50 | 0.50 | 0.50 | 945.80 | 955.70 |
| Long Term Investment | 0.50 | 0.50 | 0.50 | 945.80 | 955.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3892.30 | 3704.80 | 3573.90 | 3485.10 | 3335.70 |
| Long Term Loans & Advances | 1110.90 | 1262.80 | 1344.50 | 1285.60 | 1145.90 |
| Other Non Current Assets | 10.40 | 20.80 | 17.90 | 9.80 | 1070.50 |
| Total Non-Current Assets | 56467.20 | 59554.80 | 61901.50 | 152575.00 | 158901.60 |
| 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 | 10390.30 | 12844.20 | 9643.70 | 4204.20 | 4207.60 |
| Raw Materials | 2488.30 | 2572.10 | 2426.20 | 652.80 | 703.90 |
| Work-in Progress | 3859.80 | 5192.40 | 3747.10 | 1661.30 | 1570.20 |
| Finished Goods | 3053.00 | 3888.90 | 2628.90 | 1470.40 | 1489.40 |
| Packing Materials | 72.50 | 120.10 | 115.80 | 60.40 | 63.10 |
| Stores and Spare | 731.10 | 828.30 | 496.80 | 271.90 | 296.00 |
| Other Inventory | 185.60 | 242.40 | 228.90 | 87.40 | 85.00 |
| Sundry Debtors | 3447.40 | 5037.90 | 3475.90 | 2412.20 | 2398.50 |
| Debtors more than Six months | 3136.40 | 2457.10 | 2371.30 | 0.00 | 112845.30 |
| Debtors Others | 2708.00 | 4815.20 | 2966.60 | 4281.40 | 1455.80 |
| Cash and Bank | 596.50 | 593.20 | 2711.30 | 4890.70 | 376.00 |
| Cash in hand | 2.80 | 1.50 | 3.70 | 3.40 | 2.20 |
| Balances at Bank | 590.40 | 589.20 | 2702.70 | 4880.50 | 362.80 |
| Other cash and bank balances | 3.30 | 2.50 | 4.90 | 6.80 | 11.00 |
| Other Current Assets | 324.20 | 965.80 | 469.60 | 610.20 | 499.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 183.30 | 194.30 | 181.70 | 186.90 | 26.00 |
| Other current_assets | 140.90 | 771.50 | 287.90 | 423.30 | 473.80 |
| Short Term Loans and Advances | 3318.00 | 3218.60 | 2183.10 | 2103.40 | 1491.00 |
| Advances recoverable in cash or in kind | 1712.10 | 1772.20 | 1760.40 | 1865.60 | 334.50 |
| 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 | 6.60 | 6.60 | 6.60 | 6.60 | 7.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1599.30 | 1439.80 | 416.10 | 231.20 | 1149.50 |
| Total Current Assets | 18076.40 | 22659.70 | 18483.60 | 14220.70 | 8972.90 |
| Net Current Assets (Including Current Investments) | -26050.70 | -13447.60 | -10533.20 | -7162.60 | -254466.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 74543.60 | 82214.50 | 80385.10 | 166795.70 | 167874.50 |
| Contingent Liabilities | 351.70 | 3836.00 | 1887.10 | 6386.50 | 15468.20 |
| Total Debt | 241513.40 | 243414.80 | 241735.40 | 293771.40 | 253456.60 |
| Book Value | -38.07 | -36.07 | -35.59 | -55.73 | -106.80 |
| Adjusted Book Value | -38.07 | -36.07 | -35.59 | -55.73 | -106.80 |