| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Equity Paid Up | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -4008.92 | -3372.44 | -5741.67 | -4997.81 | 2965.12 |
| Securities Premium | 709.98 | 709.98 | 709.98 | 709.98 | 709.98 |
| Capital Reserves | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 |
| Profit & Loss Account Balance | -6065.47 | -5428.99 | -7798.22 | -7054.35 | 908.58 |
| General Reserves | 1260.84 | 1157.00 | 1157.00 | 1157.00 | 1157.00 |
| Other Reserves | 0.00 | 103.84 | 103.84 | 103.84 | 103.84 |
| Reserve excluding Revaluation Reserve | -4008.92 | -3372.44 | -5741.67 | -4997.81 | 2965.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -3845.92 | -3209.44 | -5578.67 | -4834.81 | 3128.12 |
| Minority Interest | 7.36 | 7.29 | 9.91 | 10.26 | 10.26 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 189.60 | 285.60 | 1849.26 | 2443.04 | 8194.45 |
| 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 | 189.60 | 285.60 | 1291.65 | 1968.69 | 6977.68 |
| Term Loans - Institutions | 0.00 | 0.00 | 545.35 | 474.35 | 1214.64 |
| Other Secured | 0.00 | 0.00 | 12.26 | 0.00 | 2.13 |
| Unsecured Loans | 0.67 | 134.41 | 239.34 | 133.86 | 289.70 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| 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 | 0.67 | 41.91 | 154.70 | 56.30 | 218.74 |
| Other Unsecured Loan | 0.00 | 92.50 | 84.65 | 77.46 | 70.87 |
| Deferred Tax Assets / Liabilities | -258.70 | -258.70 | -376.76 | -474.40 | -513.61 |
| Deferred Tax Assets | 268.84 | 268.84 | 532.78 | 637.18 | 676.84 |
| Deferred Tax Liability | 10.15 | 10.15 | 156.01 | 162.79 | 163.23 |
| Other Long Term Liabilities | 203.52 | 9.15 | 331.27 | 334.45 | 344.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 491.95 | 489.60 | 796.77 | 616.06 | 532.48 |
| Total Non-Current Liabilities | 627.04 | 660.06 | 2839.88 | 3053.01 | 8847.91 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 124.71 | 145.99 | 631.50 | 124.01 | 130.31 |
| Sundry Creditors | 124.71 | 145.99 | 631.50 | 124.01 | 130.31 |
| 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 | 23.76 | 15.41 | 31.57 | 1832.60 | 1814.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.28 | 6.77 | 14.78 | 19.88 | 22.69 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 475.25 | 335.03 |
| 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 | 19.49 | 8.64 | 16.79 | 1337.47 | 1456.39 |
| Short Term Borrowings | 7977.16 | 7696.16 | 8836.70 | 6640.27 | 1702.45 |
| Secured ST Loans repayable on Demands | 7977.16 | 7696.16 | 8836.70 | 6640.27 | 1702.45 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 5194.45 | 575.19 |
| 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 | 0.00 | 0.00 | 0.00 | -5194.45 | -575.19 |
| Short Term Provisions | 9.83 | 116.46 | 120.82 | 120.60 | 139.53 |
| 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 | 106.81 | 108.19 | 109.50 | 110.74 |
| Provision for post retirement benefits | 0.00 | 0.00 | 1.04 | 2.99 | 7.89 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9.83 | 9.65 | 11.59 | 8.10 | 20.90 |
| Total Current Liabilities | 8135.47 | 7974.02 | 9620.59 | 8717.47 | 3786.39 |
| Total Liabilities | 4923.94 | 5431.92 | 6891.70 | 6945.94 | 15772.69 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3594.53 | 3571.78 | 7268.85 | 7310.90 | 7311.56 |
| Less: Accumulated Depreciation | 2179.58 | 1872.67 | 2282.24 | 1903.12 | 1533.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1414.95 | 1699.11 | 4986.61 | 5407.78 | 5778.56 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Non Current Investments | 2.26 | 2.76 | 3.26 | 234.17 | 293.91 |
| Long Term Investment | 2.26 | 2.76 | 3.26 | 234.17 | 293.91 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.26 | 2.76 | 3.26 | 234.17 | 293.91 |
| Long Term Loans & Advances | 1009.38 | 1195.28 | 333.43 | 342.60 | 696.56 |
| Other Non Current Assets | 8.31 | 0.53 | 0.66 | 0.00 | 0.00 |
| Total Non-Current Assets | 2666.85 | 3131.61 | 5559.85 | 5991.49 | 13859.65 |
| 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 | 520.48 | 493.12 | 530.28 | 528.65 | 656.48 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 517.89 | 490.53 | 527.69 | 526.06 | 653.88 |
| Finished Goods | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| 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 | 0.00 |
| Sundry Debtors | 508.28 | 1108.74 | 624.78 | 202.33 | 944.55 |
| Debtors more than Six months | 503.56 | 617.77 | 619.51 | 202.33 | 944.55 |
| Debtors Others | 4.72 | 490.97 | 5.27 | 0.00 | 0.00 |
| Cash and Bank | 882.63 | 608.33 | 50.54 | 25.41 | 58.96 |
| Cash in hand | 5.96 | 3.50 | 3.51 | 2.43 | 4.53 |
| Balances at Bank | 876.67 | 604.83 | 47.02 | 22.99 | 54.43 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.33 | 1.46 | 0.16 | 0.48 | 0.16 |
| Interest accrued on Investments | 3.29 | 1.40 | 0.08 | 0.48 | 0.16 |
| 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 | 0.04 | 0.06 | 0.08 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 342.38 | 88.66 | 126.09 | 197.57 | 252.90 |
| Advances recoverable in cash or in kind | 322.43 | 74.79 | 107.63 | 168.59 | 233.49 |
| 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 | 19.95 | 13.87 | 18.46 | 28.97 | 19.40 |
| Total Current Assets | 2257.09 | 2300.32 | 1331.85 | 954.44 | 1913.04 |
| Net Current Assets (Including Current Investments) | -5878.38 | -5673.70 | -8288.73 | -7763.03 | -1873.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4923.94 | 5431.92 | 6891.70 | 6945.94 | 15772.69 |
| Contingent Liabilities | 5322.85 | 5321.85 | 6721.65 | 5074.59 | 4875.03 |
| Total Debt | 8167.43 | 8116.17 | 10925.31 | 10147.05 | 11281.36 |
| Book Value | -47.19 | -39.38 | -68.45 | -59.32 | 38.38 |
| Adjusted Book Value | -47.19 | -39.38 | -68.45 | -59.32 | 38.38 |