| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 7507.20 | 7507.20 | 7507.20 | 7507.20 | 7507.24 |
| Equity - Authorised | 13000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Equity - Issued | 7507.20 | 7507.20 | 7507.20 | 7507.20 | 7507.24 |
| Equity Paid Up | 7507.20 | 7507.20 | 7507.20 | 7507.20 | 7507.24 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -2271.00 | -2612.60 | -2945.20 | -2386.00 | -2549.07 |
| Securities Premium | 8020.30 | 8020.30 | 8020.30 | 8020.30 | 8020.33 |
| Capital Reserves | 1245.50 | 1245.50 | 1245.50 | 1245.50 | 1245.46 |
| Profit & Loss Account Balance | -11622.90 | -11948.80 | -12291.00 | -11715.50 | -11870.74 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 86.10 | 70.40 | 80.00 | 63.70 | 55.88 |
| Reserve excluding Revaluation Reserve | -2271.00 | -2612.60 | -2945.20 | -2386.00 | -2549.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5236.20 | 4894.60 | 4562.00 | 5121.20 | 4958.17 |
| Minority Interest | -86.70 | -94.10 | -99.90 | -105.30 | -73.34 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6642.40 | 7764.50 | 8832.10 | 9379.90 | 10072.38 |
| 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 | 7189.20 | 8176.10 | 9546.90 | 9658.80 | 10446.42 |
| Term Loans - Institutions | 296.40 | 471.80 | 623.20 | 669.80 | 781.63 |
| Other Secured | -843.20 | -883.40 | -1338.00 | -948.70 | -1155.67 |
| Unsecured Loans | 2844.30 | 3131.50 | 2732.80 | 2951.30 | 3599.90 |
| 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 | 2951.30 | 3599.90 |
| Other Unsecured Loan | 2844.30 | 3131.50 | 2732.80 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2302.30 | 2218.40 | 1236.10 | 1456.10 | 610.76 |
| Deferred Tax Liability | 2302.30 | 2218.40 | 1236.10 | 1456.10 | 610.76 |
| Other Long Term Liabilities | 193.90 | 199.10 | 220.70 | 1047.70 | 851.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12.60 | 6.40 | 20.10 | 20.70 | 19.51 |
| Total Non-Current Liabilities | 9693.20 | 11101.50 | 11805.70 | 13399.60 | 14543.48 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 123.10 | 187.20 | 210.30 | 275.80 | 298.88 |
| Sundry Creditors | 123.10 | 187.20 | 210.30 | 275.80 | 298.88 |
| 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 | 1023.00 | 1092.70 | 2241.60 | 1924.50 | 2375.69 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.70 | 7.90 | 9.90 | 9.60 | 42.55 |
| Interest Accrued But Not Due | 3.60 | 6.20 | 8.10 | 314.20 | 307.68 |
| 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 | 10.20 | 0.00 |
| Other Liabilities | 1011.70 | 1078.60 | 2223.60 | 1590.50 | 2025.46 |
| Short Term Borrowings | 220.00 | 219.40 | 219.50 | 253.40 | 255.42 |
| Secured ST Loans repayable on Demands | 220.00 | 219.40 | 219.50 | 218.40 | 226.64 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 35.00 | 28.78 |
| Short Term Provisions | 4.20 | 2.00 | 6.20 | 5.30 | 5.22 |
| 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 | 4.20 | 2.00 | 6.20 | 5.30 | 5.22 |
| Total Current Liabilities | 1370.30 | 1501.30 | 2677.60 | 2459.00 | 2935.21 |
| Total Liabilities | 16921.10 | 18310.60 | 18945.40 | 20874.50 | 22363.52 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 23006.00 | 22943.90 | 23254.00 | 23249.10 | 22657.71 |
| Less: Accumulated Depreciation | 8375.00 | 7518.60 | 6866.90 | 5940.30 | 5034.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14631.00 | 15425.30 | 16387.10 | 17308.80 | 17623.06 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 50.40 | 0.00 | 0.00 | 0.00 | 61.13 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 72.40 | 72.40 | 144.80 | 72.42 |
| Long Term Loans & Advances | 71.80 | 480.30 | 661.60 | 1208.60 | 2061.34 |
| Other Non Current Assets | 20.10 | 21.20 | 67.90 | 198.30 | 281.58 |
| Total Non-Current Assets | 14773.30 | 15926.80 | 17116.60 | 18715.70 | 20027.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.30 | 0.00 | 20.10 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.30 | 0.00 | 20.10 | 0.00 | 115.73 |
| Inventories | 45.50 | 16.20 | 19.10 | 19.20 | 25.31 |
| 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 | 44.00 | 14.70 | 18.30 | 18.20 | 22.99 |
| Other Inventory | 1.50 | 1.50 | 0.80 | 1.00 | 2.32 |
| Sundry Debtors | 1127.70 | 1653.20 | 1033.40 | 1073.80 | 972.23 |
| Debtors more than Six months | 792.00 | 1077.80 | 585.50 | 0.00 | 0.00 |
| Debtors Others | 443.70 | 674.80 | 637.00 | 1177.20 | 1031.00 |
| Cash and Bank | 122.40 | 129.20 | 161.30 | 82.90 | 104.58 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 |
| Balances at Bank | 122.40 | 129.20 | 161.30 | 82.80 | 104.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 50.50 | 33.50 | 489.10 | 884.40 | 1124.70 |
| 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 | 33.10 | 31.40 | 51.30 | 62.40 | 42.01 |
| Other current_assets | 17.40 | 2.10 | 437.80 | 822.00 | 1082.69 |
| Short Term Loans and Advances | 679.70 | 382.00 | 105.80 | 98.50 | 109.59 |
| Advances recoverable in cash or in kind | 305.50 | 74.10 | 45.80 | 44.40 | 65.68 |
| 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 | 374.20 | 307.90 | 60.00 | 54.10 | 43.91 |
| Total Current Assets | 2026.10 | 2214.10 | 1828.80 | 2158.80 | 2336.41 |
| Net Current Assets (Including Current Investments) | 655.80 | 712.80 | -848.80 | -300.20 | -598.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16921.10 | 18310.60 | 18945.40 | 20874.50 | 22363.52 |
| Contingent Liabilities | 208.10 | 193.30 | 1426.20 | 3450.80 | 3544.01 |
| Total Debt | 10709.00 | 12139.70 | 13246.10 | 13543.50 | 15083.37 |
| Book Value | 6.97 | 6.52 | 6.08 | 6.82 | 6.60 |
| Adjusted Book Value | 6.42 | 6.00 | 5.59 | 6.28 | 6.08 |