| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 299.50 | 299.50 | 299.20 | 299.20 | 299.20 |
| Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 299.50 | 299.50 | 299.20 | 299.20 | 299.20 |
| Equity Paid Up | 299.50 | 299.50 | 299.20 | 299.20 | 299.20 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 2903.50 | 2657.60 | 2517.40 | 2353.70 | 1945.30 |
| Total Reserves | -2951.20 | -1814.10 | -151.30 | 1271.30 | 3039.20 |
| Securities Premium | 9184.10 | 9184.10 | 9169.40 | 9169.40 | 9163.10 |
| Capital Reserves | 1342.70 | 1342.70 | 1342.70 | 1342.70 | 517.70 |
| Profit & Loss Account Balance | -8978.30 | -10401.50 | -8685.40 | -8297.90 | -6518.20 |
| General Reserves | 798.00 | 798.00 | 798.00 | 798.00 | 748.90 |
| Other Reserves | -5297.70 | -2737.40 | -2776.00 | -1740.90 | -872.30 |
| Reserve excluding Revaluation Reserve | -2951.20 | -1814.10 | -151.30 | 1271.30 | 3039.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 251.80 | 1143.00 | 2665.30 | 3924.20 | 5283.70 |
| Minority Interest | 1318.80 | 774.30 | 799.50 | 840.60 | 1127.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 32632.80 | 8192.10 | 4899.70 | 8739.20 | 9890.00 |
| 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 | 23111.90 | 10830.60 | 5803.40 | 10157.70 | 9618.70 |
| Term Loans - Institutions | 10145.00 | 0.00 | 255.80 | 0.00 | 0.00 |
| Other Secured | -624.10 | -2638.50 | -1159.50 | -1418.50 | 271.30 |
| Unsecured Loans | 2087.20 | 2156.20 | 2055.00 | 2000.00 | 2000.00 |
| 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 | 230.00 | 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 | 87.20 | 156.30 | 73.10 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 2010.00 | 2010.00 | 2010.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -10.00 | -10.10 | -28.10 | 1770.00 | 2000.00 |
| Deferred Tax Assets / Liabilities | -152.80 | -393.50 | -838.10 | -721.20 | 262.20 |
| Deferred Tax Assets | 1331.40 | 1407.30 | 1542.20 | 1510.40 | 1115.10 |
| Deferred Tax Liability | 1178.60 | 1013.80 | 704.10 | 789.20 | 1377.30 |
| Other Long Term Liabilities | 14180.60 | 9993.40 | 10040.70 | 8868.10 | 4102.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 420.40 | 316.10 | 294.60 | 259.10 | 170.30 |
| Total Non-Current Liabilities | 49168.20 | 20264.30 | 16451.90 | 19145.20 | 16425.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2251.60 | 2267.00 | 2019.50 | 1968.40 | 1453.00 |
| Sundry Creditors | 2251.60 | 2267.00 | 2019.50 | 1968.40 | 1453.00 |
| 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 | 9629.20 | 12742.60 | 9984.30 | 10114.00 | 5773.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 5.00 | 23.30 |
| Advances received from customers | 10.70 | 7.20 | 28.10 | 9.90 | 15.50 |
| Interest Accrued But Not Due | 1252.40 | 2330.60 | 617.60 | 232.60 | 207.30 |
| 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 | 8366.10 | 10404.80 | 9338.60 | 9866.50 | 5527.70 |
| Short Term Borrowings | 3503.20 | 17616.90 | 19645.70 | 11839.40 | 7663.60 |
| Secured ST Loans repayable on Demands | 3503.20 | 17616.90 | 19415.70 | 11839.40 | 6635.10 |
| Working Capital Loans- Sec | 712.60 | 587.60 | 19221.40 | 11315.80 | 6121.40 |
| 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 | -712.60 | -587.60 | -18991.40 | -11315.80 | -5092.90 |
| Short Term Provisions | 1150.60 | 1180.70 | 889.90 | 1138.90 | 736.30 |
| 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 | 253.20 | 495.60 | 303.10 | 548.50 | 490.70 |
| 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 | 897.40 | 685.10 | 586.80 | 590.40 | 245.60 |
| Total Current Liabilities | 16534.60 | 33807.20 | 32539.40 | 25060.70 | 15626.70 |
| Total Liabilities | 67273.40 | 55988.80 | 52456.10 | 48970.70 | 38462.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 63248.70 | 56623.80 | 53588.50 | 48273.10 | 39892.40 |
| Less: Accumulated Depreciation | 32576.60 | 27670.50 | 23862.70 | 19015.00 | 15446.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30672.10 | 28953.30 | 29725.80 | 29258.10 | 24446.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 632.70 | 108.00 | 171.90 | 321.90 | 242.10 |
| Non Current Investments | 2.60 | 2.60 | 2.60 | 43.30 | 42.30 |
| Long Term Investment | 2.60 | 2.60 | 2.60 | 43.30 | 42.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.60 | 2.60 | 2.60 | 43.30 | 42.30 |
| Long Term Loans & Advances | 11749.10 | 8620.30 | 4695.70 | 2824.30 | 1900.80 |
| Other Non Current Assets | 10.20 | 16.20 | 9.80 | 14.50 | 320.10 |
| Total Non-Current Assets | 43952.70 | 37871.70 | 34731.20 | 32611.70 | 27343.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1307.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1307.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 7.40 | 4.50 | 4.20 |
| 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 | 7.40 | 4.50 | 4.20 |
| Sundry Debtors | 6245.10 | 4507.40 | 2207.60 | 5767.80 | 4079.80 |
| Debtors more than Six months | 1577.30 | 1054.20 | 1394.70 | 0.00 | 0.00 |
| Debtors Others | 5113.20 | 3831.00 | 1090.10 | 6296.10 | 4473.20 |
| Cash and Bank | 1568.70 | 2393.00 | 3781.90 | 2603.90 | 903.00 |
| Cash in hand | 1.10 | 1.00 | 1.20 | 1.40 | 1.40 |
| Balances at Bank | 1567.60 | 2392.00 | 3780.70 | 2602.50 | 901.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 656.50 | 1070.50 | 1095.20 | 973.10 | 4314.00 |
| 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 | 0.00 | 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 | 291.50 | 705.60 | 357.50 | 294.30 | 742.70 |
| Other current_assets | 365.00 | 364.90 | 737.70 | 678.80 | 3571.30 |
| Short Term Loans and Advances | 13543.00 | 10146.20 | 10632.80 | 7009.70 | 1818.20 |
| Advances recoverable in cash or in kind | 13013.80 | 10021.80 | 9423.20 | 6206.20 | 978.30 |
| Advance income tax and TDS | 0.00 | 1.20 | 1.20 | 0.00 | 101.90 |
| 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 | 529.20 | 123.20 | 1208.40 | 803.50 | 738.00 |
| Total Current Assets | 23320.70 | 18117.10 | 17724.90 | 16359.00 | 11119.20 |
| Net Current Assets (Including Current Investments) | 6786.10 | -15690.10 | -14814.50 | -8701.70 | -4507.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 67273.40 | 55988.80 | 52456.10 | 48970.70 | 38462.70 |
| Contingent Liabilities | 407.40 | 407.40 | 1469.20 | 1532.40 | 1828.00 |
| Total Debt | 38857.30 | 30613.80 | 27788.00 | 24508.40 | 21235.00 |
| Book Value | -8.85 | -5.06 | 0.49 | 5.25 | 11.16 |
| Adjusted Book Value | -8.85 | -5.06 | 0.49 | 5.25 | 11.16 |