| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1684.70 | 1679.40 | 16166.50 | 16166.50 | 16166.40 |
| Equity - Authorised | 22000.00 | 22000.00 | 22000.00 | 22000.00 | 22000.00 |
| Equity - Issued | 1684.70 | 1679.40 | 16166.50 | 16166.50 | 16166.40 |
| Equity Paid Up | 1684.70 | 1679.40 | 16166.50 | 16166.50 | 16166.40 |
| 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 | 79.40 | 188.70 | 90.80 | 320.50 | 27.90 |
| Total Reserves | 4664.10 | 5168.20 | -8728.40 | -12572.40 | -12962.20 |
| Securities Premium | 8961.80 | 8961.80 | 8961.80 | 8961.80 | 8961.80 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -4680.90 | -4214.60 | -18311.10 | -22830.90 | -23507.90 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 383.20 | 421.00 | 620.90 | 1296.70 | 1583.90 |
| Reserve excluding Revaluation Reserve | 4664.10 | 5168.20 | -8728.40 | -12572.40 | -12962.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6428.20 | 7036.30 | 7528.90 | 3914.60 | 3232.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 44.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.90 | 543.90 | 218.10 | 2685.80 | 3248.20 |
| 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 | 2.30 | 543.90 | 218.10 | 3268.50 | 3489.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -0.40 | 0.00 | 0.00 | -582.70 | -241.50 |
| Unsecured Loans | 0.00 | 0.00 | 4943.40 | 4973.30 | 4888.80 |
| 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 | 832.90 | 1040.50 | 1134.50 |
| 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 | 3754.30 |
| Other Unsecured Loan | 0.00 | 0.00 | 4110.50 | 3932.80 | 0.00 |
| Deferred Tax Assets / Liabilities | -17.40 | -22.20 | -15.90 | -38.80 | -36.60 |
| Deferred Tax Assets | 129.30 | 127.60 | 1293.60 | 2262.60 | 2356.10 |
| Deferred Tax Liability | 111.90 | 105.40 | 1277.70 | 2223.80 | 2319.50 |
| Other Long Term Liabilities | 461.00 | 507.70 | 252.00 | 430.10 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 200.40 | 183.00 | 160.30 | 196.20 | 202.80 |
| Total Non-Current Liabilities | 645.90 | 1212.40 | 5557.90 | 8246.60 | 8303.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 712.10 | 311.20 | 554.50 | 511.90 | 809.60 |
| Sundry Creditors | 712.10 | 311.20 | 554.50 | 511.90 | 809.60 |
| 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 | 1341.00 | 833.00 | 885.80 | 2415.10 | 1995.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 99.10 | 31.50 | 11.60 | 549.20 | 520.80 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 1.40 | 23.70 | 29.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 194.60 | 190.40 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1241.90 | 801.50 | 678.20 | 1651.80 | 1445.20 |
| Short Term Borrowings | 379.00 | 0.00 | 0.00 | 0.00 | 317.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 317.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 317.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 379.00 | 0.00 | 0.00 | 0.00 | -317.00 |
| Short Term Provisions | 193.10 | 186.50 | 153.70 | 159.70 | 179.10 |
| 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 | 135.20 | 135.20 | 135.20 | 135.20 | 135.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 57.90 | 51.30 | 18.50 | 24.50 | 28.30 |
| Total Current Liabilities | 2625.20 | 1330.70 | 1594.00 | 3086.70 | 3300.70 |
| Total Liabilities | 9699.30 | 9581.30 | 14841.20 | 15247.90 | 14880.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 10854.60 | 9921.20 | 9568.10 | 21955.00 | 21348.60 |
| Less: Accumulated Depreciation | 6066.60 | 5755.90 | 5691.00 | 13447.50 | 13285.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4788.00 | 4165.30 | 3877.10 | 8507.50 | 8063.30 |
| 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 | 0.00 |
| Non Current Investments | 22.10 | 1.60 | 1.60 | 1.60 | 1.60 |
| Long Term Investment | 22.10 | 1.60 | 1.60 | 1.60 | 1.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 72.20 | 51.70 | 51.70 | 51.70 | 51.70 |
| Long Term Loans & Advances | 952.40 | 1238.50 | 1160.10 | 1545.30 | 1445.20 |
| Other Non Current Assets | 52.80 | 73.00 | 16.70 | 5.10 | 86.90 |
| Total Non-Current Assets | 6233.40 | 5558.90 | 5055.50 | 10059.50 | 9597.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| Sundry Debtors | 1221.70 | 937.10 | 882.60 | 1917.20 | 2444.00 |
| Debtors more than Six months | 272.10 | 205.20 | 230.40 | 0.00 | 0.00 |
| Debtors Others | 1105.50 | 883.80 | 753.30 | 2206.70 | 2700.00 |
| Cash and Bank | 667.30 | 1362.50 | 6905.90 | 910.00 | 1047.20 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Balances at Bank | 667.30 | 1362.50 | 6905.90 | 910.00 | 1047.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 428.20 | 697.00 | 143.30 | 126.90 | 1583.70 |
| 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 | 26.80 | 30.50 | 24.40 | 27.10 | -234.10 |
| Prepaid Expenses | 54.90 | 33.40 | 64.20 | 88.00 | 123.80 |
| Other current_assets | 346.50 | 633.10 | 54.70 | 11.80 | 1694.00 |
| Short Term Loans and Advances | 1148.70 | 1004.20 | 946.10 | 2234.30 | 202.10 |
| Advances recoverable in cash or in kind | 1007.00 | 1038.60 | 941.40 | 2546.50 | 90.40 |
| 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 | 141.70 | -34.40 | 4.70 | -312.20 | 111.70 |
| Total Current Assets | 3465.90 | 4000.80 | 8877.90 | 5188.40 | 5283.00 |
| Net Current Assets (Including Current Investments) | 840.70 | 2670.10 | 7283.90 | 2101.70 | 1982.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9699.30 | 9581.30 | 14841.20 | 15247.90 | 14880.00 |
| Contingent Liabilities | 2630.70 | 4041.90 | 4134.10 | 3705.50 | 3735.90 |
| Total Debt | 380.90 | 543.90 | 5356.10 | 8529.80 | 8940.80 |
| Book Value | 37.69 | 40.77 | 4.60 | 2.22 | 1.98 |
| Adjusted Book Value | 37.69 | 40.77 | 4.60 | 2.22 | 1.98 |