| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 298.40 | 298.40 | 298.40 | 298.40 | 298.40 |
| Equity - Authorised | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Equity - Issued | 298.40 | 298.40 | 298.40 | 298.40 | 298.40 |
| Equity Paid Up | 298.40 | 298.40 | 298.40 | 298.40 | 298.40 |
| 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 | 11243.10 | 10531.80 | 10297.70 | 11414.30 | 11002.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 368.20 | 368.20 | 368.20 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 6319.50 | 5598.50 | 5230.00 | 6686.10 | 6374.70 |
| General Reserves | 3588.80 | 3588.80 | 3588.80 | 3588.80 | 3588.80 |
| Other Reserves | 966.60 | 976.30 | 1110.70 | 1139.40 | 1039.20 |
| Reserve excluding Revaluation Reserve | 11243.10 | 10531.80 | 10297.70 | 11414.30 | 11002.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 11541.50 | 10830.20 | 10596.10 | 11712.70 | 11301.10 |
| 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 | 456.10 | 121.50 | 124.90 | 136.60 | 133.20 |
| 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 | 461.40 | 0.00 | 0.00 | 0.00 | 132.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -5.30 | 121.50 | 124.90 | 136.60 | 0.60 |
| Unsecured Loans | 1002.50 | 2408.10 | 3950.30 | 4870.70 | 4717.10 |
| 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 | 1002.50 | 2408.10 | 3950.30 | 4870.70 | 4717.10 |
| Deferred Tax Assets / Liabilities | -9.50 | -7.90 | -4.60 | -27.90 | -150.60 |
| Deferred Tax Assets | 11.30 | 23.70 | 17.20 | 28.00 | 159.00 |
| Deferred Tax Liability | 1.80 | 15.80 | 12.60 | 0.10 | 8.40 |
| Other Long Term Liabilities | 16.80 | 16.80 | 16.60 | 18.20 | 30.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1466.00 | 2538.50 | 4087.20 | 4997.60 | 4730.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 401.00 | 3126.00 | 4220.70 | 4915.10 | 9649.90 |
| Sundry Creditors | 401.00 | 3126.00 | 4220.70 | 4915.10 | 9649.90 |
| 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 | 62.90 | 80.00 | 202.10 | 299.80 | 399.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17.70 | 11.60 | 122.00 | 175.60 | 12.30 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 |
| 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 | 45.20 | 68.40 | 80.10 | 124.20 | 362.60 |
| Short Term Borrowings | 1282.40 | 890.70 | 6178.40 | 6040.70 | 6554.80 |
| Secured ST Loans repayable on Demands | 329.00 | 10.00 | 521.50 | 8.10 | 7.40 |
| Working Capital Loans- Sec | 194.50 | 10.00 | 515.00 | 7.50 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 3341.60 |
| Other Unsecured Loans | 758.90 | 870.70 | 5141.90 | 6025.10 | 3205.80 |
| Short Term Provisions | 50.10 | 225.10 | 197.40 | 139.30 | 532.30 |
| 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 | 50.10 | 35.40 | 0.90 | 67.90 | 465.70 |
| 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 | 0.00 | 189.70 | 196.50 | 71.40 | 66.60 |
| Total Current Liabilities | 1796.40 | 4321.80 | 10798.60 | 11394.90 | 17136.70 |
| Total Liabilities | 14803.90 | 17690.50 | 25481.90 | 28105.20 | 33168.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 428.40 | 429.90 | 423.80 | 1087.20 | 1112.20 |
| Less: Accumulated Depreciation | 176.50 | 172.20 | 157.30 | 149.50 | 138.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 251.90 | 257.70 | 266.50 | 937.70 | 973.40 |
| 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 | 14.60 |
| Non Current Investments | 2266.90 | 492.50 | 13.00 | 783.50 | 767.10 |
| Long Term Investment | 2266.90 | 492.50 | 13.00 | 783.50 | 767.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2266.90 | 492.50 | 71.40 | 783.50 | 767.10 |
| Long Term Loans & Advances | 947.40 | 773.00 | 1007.00 | 968.20 | 765.70 |
| Other Non Current Assets | 95.20 | 561.70 | 617.00 | 114.50 | 788.70 |
| Total Non-Current Assets | 4011.60 | 2614.70 | 2446.40 | 2803.90 | 3309.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 96.50 | 95.00 | 104.20 | 154.50 | 415.90 |
| Quoted | 96.50 | 95.00 | 104.20 | 154.50 | 415.90 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 75.50 | 79.10 | 25.80 | 1422.90 | 1416.90 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 22.90 | 22.90 | 22.90 | 1363.80 | 1252.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 55.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 52.60 | 56.20 | 2.90 | 59.10 | 109.00 |
| Sundry Debtors | 8165.20 | 12626.80 | 20501.80 | 21031.60 | 23444.30 |
| Debtors more than Six months | 3435.40 | 5469.80 | 7366.40 | 0.00 | 0.00 |
| Debtors Others | 4855.00 | 7270.40 | 13245.30 | 21031.60 | 23799.70 |
| Cash and Bank | 430.60 | 1119.10 | 1034.60 | 1268.60 | 2298.40 |
| Cash in hand | 1.40 | 1.40 | 1.40 | 1.50 | 1.50 |
| Balances at Bank | 429.20 | 1117.70 | 1033.20 | 1267.10 | 2296.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.40 | 1.50 | 23.80 | 30.80 | 0.00 |
| 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 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.90 | 1.00 | 2.20 | 1.50 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 21.60 | 29.30 | 0.00 |
| Short Term Loans and Advances | 2023.10 | 1154.30 | 1345.30 | 1392.90 | 2283.30 |
| Advances recoverable in cash or in kind | 600.30 | 978.20 | 381.80 | 319.00 | 1168.20 |
| Advance income tax and TDS | 44.60 | 32.50 | 24.10 | 64.30 | 493.40 |
| 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 | 1104.50 | 74.80 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 273.70 | 68.80 | 939.40 | 1009.60 | 621.70 |
| Total Current Assets | 10792.30 | 15075.80 | 23035.50 | 25301.30 | 29858.80 |
| Net Current Assets (Including Current Investments) | 8995.90 | 10754.00 | 12236.90 | 13906.40 | 12722.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14803.90 | 17690.50 | 25481.90 | 28105.20 | 33168.30 |
| Contingent Liabilities | 4206.10 | 7476.10 | 8618.90 | 10455.40 | 4200.00 |
| Total Debt | 2746.30 | 3427.00 | 10253.60 | 11048.00 | 11405.10 |
| Book Value | 386.78 | 362.94 | 355.10 | 392.52 | 378.72 |
| Adjusted Book Value | 386.78 | 362.94 | 355.10 | 392.52 | 378.72 |