| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1454.50 | 1104.50 | 1104.50 | 1104.50 | 963.83 |
| Equity - Authorised | 1850.00 | 1250.00 | 1250.00 | 1250.00 | 1010.00 |
| Equity - Issued | 1454.50 | 1104.50 | 1104.50 | 1104.50 | 963.87 |
| Equity Paid Up | 1454.50 | 1104.50 | 1104.50 | 1104.50 | 963.83 |
| 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 | 442.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3663.71 | -17732.87 | -18435.29 | -17683.59 | -16763.29 |
| Securities Premium | 6690.60 | 5220.60 | 5220.60 | 5220.60 | 5001.75 |
| Capital Reserves | 20198.95 | 847.86 | 640.85 | 640.85 | 640.85 |
| Profit & Loss Account Balance | -24712.64 | -25288.13 | -25783.55 | -25031.84 | -23892.69 |
| General Reserves | 1032.50 | 1032.50 | 1032.50 | 1032.50 | 1032.50 |
| Other Reserves | 454.30 | 454.30 | 454.30 | 454.30 | 454.30 |
| Reserve excluding Revaluation Reserve | 3663.71 | -17732.87 | -18435.29 | -17683.59 | -16763.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5560.72 | -16628.36 | -17330.79 | -16579.09 | -15799.47 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5426.49 | 5089.02 | 5066.56 | 5955.49 | 15525.89 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 5426.49 | 5089.02 | 5066.56 | 5955.49 | 15525.89 |
| Unsecured Loans | 833.53 | 771.79 | 714.62 | 661.82 | 612.67 |
| 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 | 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 | 833.53 | 771.79 | 714.62 | 661.82 | 612.67 |
| Deferred Tax Assets / Liabilities | -2908.51 | -2908.51 | -2908.51 | -2908.51 | -2908.51 |
| Deferred Tax Assets | 8186.31 | 8099.85 | 8292.40 | 8274.13 | 8092.79 |
| Deferred Tax Liability | 5277.79 | 5191.34 | 5383.89 | 5365.62 | 5184.28 |
| Other Long Term Liabilities | 298.10 | 5.89 | 5.89 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3649.60 | 2958.18 | 2878.55 | 3708.80 | 13230.04 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 8989.51 | 8186.97 | 7503.30 | 6903.93 | 6701.75 |
| Sundry Creditors | 8989.51 | 8186.97 | 7503.30 | 6903.93 | 6701.75 |
| 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 | 6035.75 | 6351.98 | 5461.22 | 4734.54 | 4666.11 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 46.47 | 50.40 | 27.30 |
| Advances received from customers | 2884.05 | 3688.60 | 2271.95 | 1471.38 | 974.16 |
| Interest Accrued But Not Due | 1446.70 | 1485.03 | 1791.30 | 1529.69 | 1883.97 |
| 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 | 1.01 | 1.01 |
| Other Liabilities | 1705.00 | 1178.35 | 1351.51 | 1682.06 | 1779.67 |
| Short Term Borrowings | 2336.73 | 25825.10 | 28547.99 | 28020.99 | 20244.48 |
| Secured ST Loans repayable on Demands | 1760.01 | 24719.67 | 27627.57 | 27487.77 | 20121.76 |
| Working Capital Loans- Sec | 0.00 | 2006.88 | 2999.75 | 3129.78 | 5966.78 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 576.73 | 1105.43 | 920.43 | 533.23 | 122.73 |
| Other Unsecured Loans | 0.00 | -2006.88 | -2999.75 | -3129.78 | -5966.78 |
| Short Term Provisions | 118.14 | 89.09 | 93.54 | 95.00 | 88.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 118.14 | 89.09 | 93.54 | 95.00 | 88.08 |
| Total Current Liabilities | 17480.13 | 40453.13 | 41606.06 | 39754.45 | 31700.43 |
| Total Liabilities | 26690.45 | 26782.95 | 27153.82 | 26884.16 | 29131.01 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 25511.08 | 26360.06 | 25626.71 | 25286.61 | 25303.94 |
| Less: Accumulated Depreciation | 14195.09 | 14709.60 | 13812.00 | 12904.61 | 12062.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11315.99 | 11650.47 | 11814.71 | 12382.01 | 13241.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 688.34 | 522.50 | 1017.47 | 976.86 | 789.71 |
| Non Current Investments | 10.64 | 10.64 | 10.64 | 10.64 | 10.65 |
| Long Term Investment | 10.64 | 10.64 | 10.64 | 10.64 | 10.65 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 10.64 | 10.64 | 10.64 | 10.64 | 10.69 |
| Long Term Loans & Advances | 784.95 | 1152.46 | 1143.44 | 1030.98 | 1027.48 |
| Other Non Current Assets | 175.36 | 57.52 | 155.63 | 43.77 | 92.29 |
| Total Non-Current Assets | 12975.28 | 13393.59 | 14143.98 | 14444.25 | 15161.47 |
| 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 | 8213.68 | 7580.27 | 6991.65 | 5785.89 | 4960.11 |
| Raw Materials | 4983.07 | 5194.40 | 4864.72 | 4014.61 | 3471.37 |
| Work-in Progress | 196.23 | 108.90 | 129.96 | 87.25 | 83.86 |
| Finished Goods | 1858.96 | 1429.19 | 1200.29 | 793.72 | 612.46 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 901.84 | 620.06 | 537.12 | 528.75 | 498.67 |
| Other Inventory | 273.58 | 227.73 | 259.55 | 361.56 | 293.74 |
| Sundry Debtors | 2293.11 | 1561.38 | 2440.10 | 2843.90 | 3941.14 |
| Debtors more than Six months | 3600.63 | 3789.76 | 3908.16 | 0.00 | 0.00 |
| Debtors Others | 2445.20 | 1376.09 | 941.99 | 5173.72 | 6073.46 |
| Cash and Bank | 514.88 | 221.11 | 257.97 | 227.56 | 74.92 |
| Cash in hand | 9.71 | 6.87 | 18.15 | 5.30 | 6.07 |
| Balances at Bank | 505.18 | 214.24 | 232.33 | 214.57 | 55.67 |
| Other cash and bank balances | 0.00 | 0.00 | 7.49 | 7.69 | 13.19 |
| Other Current Assets | 33.79 | 1043.67 | 1215.41 | 1213.73 | 1213.43 |
| Interest accrued on Investments | 14.68 | 3.78 | 2.03 | 0.35 | 0.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 19.11 | 1039.89 | 1213.38 | 1213.38 | 1213.38 |
| Short Term Loans and Advances | 2659.71 | 2982.92 | 2103.64 | 2367.40 | 3779.93 |
| Advances recoverable in cash or in kind | 2207.85 | 2036.16 | 1721.56 | 1938.79 | 2778.63 |
| Advance income tax and TDS | 122.57 | 68.58 | 38.99 | 34.26 | 14.07 |
| 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 | 329.30 | 878.18 | 343.09 | 394.35 | 987.23 |
| Total Current Assets | 13715.17 | 13389.36 | 13008.76 | 12438.47 | 13969.53 |
| Net Current Assets (Including Current Investments) | -3764.97 | -27063.78 | -28597.30 | -27315.98 | -17730.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.08 | 1.44 | 0.00 |
| Total Assets | 26690.45 | 26782.95 | 27153.82 | 26884.16 | 29131.01 |
| Contingent Liabilities | 21946.78 | 3860.64 | 4102.68 | 4256.58 | 3242.29 |
| Total Debt | 8596.75 | 31685.90 | 34329.17 | 34639.31 | 36384.05 |
| Book Value | 35.19 | -150.55 | -156.92 | -150.12 | -163.92 |
| Adjusted Book Value | 35.19 | -150.55 | -156.92 | -150.12 | -163.92 |