| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6035.90 | 6035.90 | 6035.90 | 6035.90 | 6035.90 |
| Equity - Authorised | 13550.00 | 13550.00 | 13500.00 | 13500.00 | 13500.00 |
| Equity - Issued | 6035.90 | 6035.90 | 6035.90 | 6035.90 | 6035.90 |
| Equity Paid Up | 6035.90 | 6035.90 | 6035.90 | 6035.90 | 6035.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -13963.70 | -14214.10 | -23217.20 | -30622.80 | -10567.20 |
| Securities Premium | 0.00 | 0.00 | 100109.80 | 100109.80 | 100109.80 |
| Capital Reserves | -475.70 | -475.70 | -171.10 | -171.10 | -171.10 |
| Profit & Loss Account Balance | -17097.80 | -13292.20 | -126004.20 | -132305.00 | -113457.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3609.80 | -446.20 | 2848.30 | 1743.50 | 2951.90 |
| Reserve excluding Revaluation Reserve | -13963.70 | -14214.10 | -23217.20 | -30622.80 | -10567.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -7927.80 | -8178.20 | -17181.30 | -24586.90 | -4531.30 |
| Minority Interest | 17616.30 | 27359.70 | 30366.90 | 26745.80 | 16950.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 234966.20 | 201567.70 | 244142.00 | 219594.80 | 177789.60 |
| Non Convertible Debentures | 62791.20 | 31965.00 | 37425.30 | 37781.90 | 31278.20 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 1610.50 | 1208.60 |
| 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 | 167633.90 | 166322.00 | 246846.40 | 233197.10 | 169408.80 |
| Term Loans - Institutions | 5714.20 | 4084.10 | 4133.30 | 6442.30 | 7810.20 |
| Other Secured | -1173.10 | -803.40 | -44263.00 | -59437.00 | -31916.20 |
| Unsecured Loans | 46798.60 | 42478.20 | 65760.00 | 45624.20 | 38848.50 |
| 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 | 25196.50 | 1856.70 | 21491.80 | 22242.00 | 20328.10 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 31.50 | 4902.20 | 4872.00 |
| Loans - Govt. | 3150.50 | 3150.50 | 3150.50 | 3150.50 | 3150.50 |
| Loans - Others | 670.50 | 1001.90 | 0.00 | 46.40 | 4504.30 |
| Other Unsecured Loan | 17781.10 | 36469.10 | 41086.20 | 15283.10 | 5993.60 |
| Deferred Tax Assets / Liabilities | -5701.30 | -7645.90 | -7047.00 | -4297.40 | -2645.40 |
| Deferred Tax Assets | 25341.00 | 24297.70 | 24507.00 | 19748.90 | 16500.10 |
| Deferred Tax Liability | 19639.70 | 16651.80 | 17460.00 | 15451.50 | 13854.70 |
| Other Long Term Liabilities | 56510.60 | 42849.50 | 33268.60 | 30469.00 | 28016.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 458.80 | 490.80 | 815.10 | 1058.30 | 1233.30 |
| Total Non-Current Liabilities | 333032.90 | 279740.30 | 336938.70 | 292448.90 | 243242.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 8507.80 | 5433.80 | 24595.80 | 20716.30 | 19462.90 |
| Sundry Creditors | 8507.80 | 5433.80 | 24595.80 | 20716.30 | 19462.90 |
| 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 | 75345.10 | 49126.10 | 94161.40 | 116270.80 | 87560.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3327.20 | 3274.40 | 8596.30 | 9897.40 | 10294.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 15256.10 | 7914.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 30866.50 | 13300.00 | 476.90 | 33805.00 | 12596.70 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 |
| Other Liabilities | 41151.40 | 32551.70 | 85088.20 | 57312.30 | 56748.20 |
| Short Term Borrowings | 4354.40 | 7008.30 | 12826.10 | 16308.70 | 23649.90 |
| Secured ST Loans repayable on Demands | 3954.40 | 4680.90 | 10907.60 | 14693.40 | 21241.20 |
| Working Capital Loans- Sec | 2204.40 | 1781.60 | 2910.00 | 2741.30 | 4217.80 |
| 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 | -1804.40 | 545.80 | -991.50 | -1126.00 | -1809.10 |
| Short Term Provisions | 2580.00 | 2737.40 | 9453.70 | 10101.60 | 11174.30 |
| 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 | 202.90 | 374.50 | 412.30 | 417.10 | 648.10 |
| 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 | 2377.10 | 2362.90 | 9041.40 | 9684.50 | 10526.20 |
| Total Current Liabilities | 90787.30 | 64305.60 | 141037.00 | 163397.40 | 141847.20 |
| Total Liabilities | 433508.70 | 363227.40 | 491384.40 | 458720.20 | 398109.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 223232.10 | 165868.60 | 183293.80 | 177898.70 | 170159.70 |
| Less: Accumulated Depreciation | 71659.00 | 62616.50 | 60915.90 | 51036.50 | 40759.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 151573.10 | 103252.10 | 122377.90 | 126862.20 | 129400.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 111729.20 | 101626.30 | 66156.50 | 38090.20 | 8570.30 |
| Non Current Investments | 19398.30 | 21117.10 | 68104.60 | 71601.40 | 77650.70 |
| Long Term Investment | 19398.30 | 21117.10 | 68104.60 | 71601.40 | 77650.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 19398.30 | 21117.10 | 68104.60 | 71601.40 | 77650.70 |
| Long Term Loans & Advances | 24694.90 | 41011.30 | 50712.00 | 30141.50 | 24838.50 |
| Other Non Current Assets | 37316.00 | 29667.20 | 33225.40 | 33298.50 | 19686.30 |
| Total Non-Current Assets | 344728.10 | 296809.50 | 345984.20 | 334931.10 | 291556.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 25382.60 | 16867.00 | 28634.00 | 29591.20 | 23503.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 25382.60 | 16867.00 | 28634.00 | 29591.20 | 23503.40 |
| Inventories | 1347.30 | 923.90 | 1745.60 | 1905.30 | 1125.70 |
| Raw Materials | 618.00 | 673.70 | 1437.70 | 1421.90 | 450.70 |
| 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 | 152.70 | 148.10 | 166.10 | 176.10 | 524.00 |
| Other Inventory | 576.60 | 102.10 | 141.80 | 307.30 | 151.00 |
| Sundry Debtors | 3689.30 | 3755.30 | 11455.80 | 14238.40 | 14473.70 |
| Debtors more than Six months | 1071.70 | 681.10 | 3729.10 | 0.00 | 0.00 |
| Debtors Others | 2668.80 | 3121.20 | 8105.10 | 14324.00 | 14567.70 |
| Cash and Bank | 40206.70 | 31158.30 | 64132.70 | 44487.70 | 16296.50 |
| Cash in hand | 14.00 | 10.20 | 19.40 | 21.30 | 68.10 |
| Balances at Bank | 39894.10 | 30918.20 | 64111.40 | 44466.40 | 16211.00 |
| Other cash and bank balances | 298.60 | 229.90 | 1.90 | 0.00 | 17.40 |
| Other Current Assets | 10213.40 | 11445.20 | 22011.20 | 12186.30 | 42856.10 |
| Interest accrued on Investments | 1305.40 | 958.90 | 1136.30 | 1199.40 | 515.30 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 6207.50 | 6888.00 | 6107.20 | 4512.90 | 726.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 435.40 | 405.20 | 527.20 | 546.20 | 433.00 |
| Other current_assets | 2265.10 | 3193.10 | 14240.50 | 5927.80 | 41181.80 |
| Short Term Loans and Advances | 7941.30 | 2268.20 | 14277.40 | 20762.90 | 8008.40 |
| Advances recoverable in cash or in kind | 4920.30 | 4383.80 | 11673.90 | 11602.20 | 6910.60 |
| 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 | 3021.00 | -2115.60 | 2603.50 | 9160.70 | 1097.80 |
| Total Current Assets | 88780.60 | 66417.90 | 142256.70 | 123171.80 | 106263.80 |
| Net Current Assets (Including Current Investments) | -2006.70 | 2112.30 | 1219.70 | -40225.60 | -35583.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 433508.70 | 363227.40 | 491384.40 | 458720.20 | 398109.40 |
| Contingent Liabilities | 50855.50 | 60997.50 | 69276.40 | 73583.90 | 110339.80 |
| Total Debt | 319434.80 | 265157.60 | 367421.80 | 343262.10 | 275798.90 |
| Book Value | -1.31 | -1.35 | -2.85 | -4.07 | -0.75 |
| Adjusted Book Value | -1.31 | -1.35 | -2.85 | -4.07 | -0.75 |