| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2175.91 | 2175.91 | 2175.91 | 2175.91 | 2175.91 |
| Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Equity - Issued | 2175.91 | 2175.91 | 2175.91 | 2175.91 | 2175.91 |
| Equity Paid Up | 2175.91 | 2175.91 | 2175.91 | 2175.91 | 2175.91 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -13204.25 | -5206.01 | -368.01 | 3897.85 | 7248.62 |
| Securities Premium | 14071.14 | 14559.15 | 14559.15 | 14559.15 | 14559.15 |
| Capital Reserves | 637.10 | 323.59 | 323.59 | 323.59 | 204.56 |
| Profit & Loss Account Balance | -29656.82 | -21829.51 | -16982.83 | -12714.67 | -9249.11 |
| General Reserves | 931.00 | 931.00 | 931.00 | 931.00 | 931.00 |
| Other Reserves | 813.34 | 809.77 | 801.09 | 798.79 | 803.02 |
| Reserve excluding Revaluation Reserve | -13204.25 | -5206.01 | -368.01 | 3897.85 | 7248.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -11028.34 | -3030.10 | 1807.90 | 6073.76 | 9424.53 |
| Minority Interest | 882.97 | 109.96 | 24.42 | 34.98 | 770.67 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 19499.63 | 20920.99 | 21298.20 | 19701.47 | 26860.58 |
| Non Convertible Debentures | 18993.18 | 19155.91 | 19240.04 | 6281.68 | 11128.55 |
| 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 | 33.71 | 53.95 | 70.78 | 91.01 | 89.49 |
| Term Loans - Institutions | 8244.51 | 9483.35 | 9541.81 | 21046.17 | 22064.08 |
| Other Secured | -7771.77 | -7772.22 | -7554.43 | -7717.40 | -6421.54 |
| Unsecured Loans | 37.38 | 37.38 | 37.38 | 37.38 | 4105.72 |
| 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 | 5.88 | 5.88 | 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 | 37.38 | 31.50 | 31.50 | 37.38 | 4105.72 |
| Deferred Tax Assets / Liabilities | -982.68 | -2418.16 | -2418.16 | -2549.53 | -2424.98 |
| Deferred Tax Assets | 1266.05 | 2697.07 | 2697.07 | 2907.18 | 2752.11 |
| Deferred Tax Liability | 283.37 | 278.90 | 278.90 | 357.65 | 327.13 |
| Other Long Term Liabilities | 12128.69 | 6677.95 | 5898.25 | 4742.66 | 864.61 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 36.86 | 33.45 | 37.83 | 49.29 | 44.02 |
| Total Non-Current Liabilities | 30719.89 | 25251.60 | 24853.50 | 21981.28 | 29449.96 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7161.85 | 7147.57 | 7107.32 | 8526.46 | 7944.87 |
| Sundry Creditors | 7161.85 | 7147.57 | 7107.32 | 8526.46 | 7944.87 |
| 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 | 32660.89 | 33892.55 | 38570.14 | 37752.20 | 42095.11 |
| Bank Overdraft / Short term credit | 189.19 | 251.57 | 27.23 | 19.29 | 10.91 |
| Advances received from customers | 15926.01 | 15588.10 | 21419.03 | 22179.54 | 29430.68 |
| Interest Accrued But Not Due | 5875.13 | 6980.18 | 6374.91 | 4568.16 | 3473.73 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 4026.16 | 2924.89 | 2973.02 | 3225.91 | 917.23 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6644.40 | 8147.81 | 7775.95 | 7759.30 | 8262.56 |
| Short Term Borrowings | 2372.20 | 3457.44 | 3806.65 | 3969.07 | 4765.16 |
| Secured ST Loans repayable on Demands | 664.52 | 2307.83 | 2643.33 | 2795.83 | 3902.66 |
| Working Capital Loans- Sec | 451.61 | 407.83 | 656.93 | 595.97 | 3899.42 |
| 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 | 1256.07 | 741.78 | 506.39 | 577.27 | -3036.92 |
| Short Term Provisions | 1.80 | 3.85 | 3.64 | 3.97 | 3.20 |
| 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 | 0.42 | 0.57 | 0.46 | 0.35 | 0.18 |
| Provision for post retirement benefits | 0.00 | 0.00 | 3.19 | 3.63 | 3.02 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.37 | 3.28 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 42196.74 | 44501.41 | 49487.74 | 50251.70 | 54808.33 |
| Total Liabilities | 62771.25 | 66832.87 | 76173.56 | 78341.71 | 94453.49 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 12447.67 | 10490.19 | 10189.03 | 9830.56 | 6552.47 |
| Less: Accumulated Depreciation | 2448.75 | 1683.60 | 1597.17 | 1551.64 | 1144.31 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9998.92 | 8806.59 | 8591.86 | 8278.92 | 5408.17 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 209.71 | 214.18 | 257.71 | 652.61 | 640.26 |
| Non Current Investments | 1749.25 | 3900.04 | 3900.43 | 3761.05 | 3260.49 |
| Long Term Investment | 1749.25 | 3900.04 | 3900.43 | 3761.05 | 3260.49 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1749.25 | 3900.04 | 3900.43 | 3761.05 | 3260.49 |
| Long Term Loans & Advances | 439.18 | 723.65 | 550.18 | 750.06 | 601.05 |
| Other Non Current Assets | 2664.57 | 2801.01 | 2349.22 | 3125.78 | 16013.17 |
| Total Non-Current Assets | 24154.10 | 24968.35 | 25071.65 | 25061.11 | 33425.71 |
| 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 | 33579.23 | 36589.12 | 43292.75 | 46016.59 | 52963.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 33345.47 | 36247.80 | 42595.27 | 45179.16 | 52259.42 |
| Finished Goods | 233.76 | 341.32 | 697.48 | 837.43 | 703.58 |
| 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 | 2599.50 | 2878.40 | 3313.97 | 2792.59 | 2912.65 |
| Debtors more than Six months | 1660.96 | 1745.83 | 1857.22 | 1921.93 | 1916.69 |
| Debtors Others | 997.10 | 1132.56 | 1456.75 | 870.67 | 995.96 |
| Cash and Bank | 932.13 | 810.23 | 1022.16 | 631.46 | 906.93 |
| Cash in hand | 1.53 | 2.57 | 3.51 | 4.79 | 5.26 |
| Balances at Bank | 930.59 | 807.59 | 1018.65 | 626.67 | 901.67 |
| Other cash and bank balances | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 460.43 | 443.22 | 2018.49 | 2210.17 | 2706.81 |
| Interest accrued on Investments | 22.69 | 17.94 | 21.34 | 13.85 | 14.14 |
| 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 | 40.04 | 80.83 | 57.63 | 195.22 | 444.20 |
| Other current_assets | 397.70 | 344.45 | 1939.52 | 2001.10 | 2248.48 |
| Short Term Loans and Advances | 1045.88 | 1143.56 | 1454.55 | 1629.80 | 1538.39 |
| Advances recoverable in cash or in kind | 510.71 | 691.49 | 1084.13 | 1294.58 | 1236.37 |
| 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 | 535.17 | 452.07 | 370.42 | 335.21 | 302.01 |
| Total Current Assets | 38617.16 | 41864.52 | 51101.92 | 53280.60 | 61027.78 |
| Net Current Assets (Including Current Investments) | -3579.59 | -2636.89 | 1614.17 | 3028.90 | 6219.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 62771.25 | 66832.87 | 76173.56 | 78341.71 | 94453.49 |
| Contingent Liabilities | 17173.24 | 13131.08 | 10976.18 | 9414.41 | 8218.21 |
| Total Debt | 29680.98 | 32188.03 | 32696.66 | 31425.32 | 42153.00 |
| Book Value | -25.34 | -6.96 | 4.15 | 13.96 | 21.66 |
| Adjusted Book Value | -25.34 | -6.96 | 4.15 | 13.96 | 21.66 |