| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3259.49 | 11402.69 | 2219.18 | 2219.18 | 2219.18 |
| Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 3259.49 | 2219.18 | 2219.18 | 2219.18 | 2219.18 |
| Equity Paid Up | 3259.49 | 2219.18 | 2219.18 | 2219.18 | 2219.18 |
| 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 | 9183.51 | 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 | 14103.62 | 6882.26 | 10940.33 | 14637.22 | 17429.48 |
| Securities Premium | 18585.75 | 6432.56 | 6446.53 | 6449.21 | 6453.48 |
| Capital Reserves | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -4665.89 | 269.70 | 4313.80 | 8008.02 | 10801.34 |
| General Reserves | 180.00 | 180.00 | 180.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 180.00 | 174.67 |
| Reserve excluding Revaluation Reserve | 14103.62 | 6882.26 | 10940.33 | 14637.22 | 17429.48 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 17363.11 | 18284.95 | 13159.51 | 16856.40 | 19648.67 |
| Minority Interest | 5250.71 | 406.57 | 1.60 | -0.74 | -3.85 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8102.00 | 4384.83 | 4483.72 | 1185.83 | 3316.07 |
| Non Convertible Debentures | 6265.82 | 3248.47 | 3982.38 | 544.51 | 1585.86 |
| 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 | 106.71 | 1449.72 | 1742.62 | 3442.94 | 3974.26 |
| Term Loans - Institutions | 5436.33 | 2543.98 | 0.00 | 0.00 | 0.00 |
| Other Secured | -3706.86 | -2857.33 | -1241.28 | -2801.61 | -2244.04 |
| Unsecured Loans | 774.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 774.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -6020.88 | -5838.18 | -4084.69 | -2604.82 | -1086.30 |
| Deferred Tax Assets | 9265.78 | 7496.73 | 5853.37 | 4592.15 | 3009.46 |
| Deferred Tax Liability | 3244.91 | 1658.55 | 1768.68 | 1987.32 | 1923.16 |
| Other Long Term Liabilities | 827.53 | 2608.14 | 452.98 | 206.37 | 610.25 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 109.97 | 111.06 | 109.80 | 82.90 | 75.51 |
| Total Non-Current Liabilities | 3793.09 | 1265.85 | 961.81 | -1129.73 | 2915.54 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 6167.95 | 7076.74 | 10375.16 | 10546.61 | 8887.52 |
| Sundry Creditors | 6167.95 | 7076.74 | 10375.16 | 10546.61 | 8887.52 |
| 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 | 10934.01 | 17060.60 | 16144.76 | 16735.74 | 7244.04 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3168.24 | 10369.81 | 12248.24 | 12021.65 | 3667.56 |
| Interest Accrued But Not Due | 2558.87 | 2183.96 | 1580.55 | 617.06 | 148.83 |
| 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 | 5206.90 | 4506.84 | 2315.97 | 4097.02 | 3427.65 |
| Short Term Borrowings | 11280.78 | 9699.06 | 9899.43 | 7273.12 | 7603.85 |
| Secured ST Loans repayable on Demands | 3425.63 | 6859.07 | 6966.95 | 4426.13 | 5445.64 |
| Working Capital Loans- Sec | 559.05 | 5731.51 | 5463.67 | 3833.63 | 3644.99 |
| 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 | 7296.10 | -2891.52 | -2531.18 | -986.64 | -1486.78 |
| Short Term Provisions | 13.65 | 13.91 | 17.10 | 29.58 | 28.45 |
| 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 | 6.26 | 6.26 | 6.26 | 7.31 | 6.26 |
| 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 | 7.39 | 7.65 | 10.84 | 22.27 | 22.18 |
| Total Current Liabilities | 28396.39 | 33850.31 | 36436.46 | 34585.04 | 23763.86 |
| Total Liabilities | 54803.29 | 53807.68 | 50559.37 | 50310.97 | 46324.21 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 21638.08 | 17889.61 | 15485.46 | 14982.85 | 11692.65 |
| Less: Accumulated Depreciation | 5452.51 | 4455.97 | 3571.02 | 2705.13 | 1962.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16185.57 | 13433.64 | 11914.44 | 12277.72 | 9730.21 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1232.19 | 1483.54 | 2302.94 | 333.61 | 658.46 |
| Non Current Investments | 0.00 | 325.10 | 325.10 | 695.50 | 693.11 |
| Long Term Investment | 0.00 | 325.10 | 325.10 | 695.50 | 693.11 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 325.10 | 325.10 | 695.50 | 693.11 |
| Long Term Loans & Advances | 6184.85 | 6311.02 | 5383.14 | 5021.52 | 4016.43 |
| Other Non Current Assets | 326.05 | 611.17 | 137.90 | 53.84 | 473.72 |
| Total Non-Current Assets | 23928.67 | 22164.48 | 20063.52 | 18382.19 | 15571.93 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 8.01 | 0.00 | 0.00 | 244.40 | 215.36 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8.01 | 0.00 | 0.00 | 244.40 | 215.36 |
| Inventories | 11300.79 | 10037.62 | 9168.35 | 9940.98 | 9437.54 |
| Raw Materials | 5868.64 | 3791.40 | 3835.19 | 4254.43 | 2899.51 |
| Work-in Progress | 3028.39 | 2723.09 | 2797.41 | 2956.20 | 2730.49 |
| Finished Goods | 364.35 | 473.32 | 162.08 | 347.16 | 281.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 32.93 | 33.16 | 30.88 | 23.73 | 24.66 |
| Other Inventory | 2006.49 | 3016.65 | 2342.79 | 2359.46 | 3501.68 |
| Sundry Debtors | 8271.03 | 10731.19 | 10484.60 | 13223.25 | 16298.54 |
| Debtors more than Six months | 8904.59 | 12574.76 | 10549.01 | 0.00 | 0.00 |
| Debtors Others | 1542.32 | 1831.62 | 2051.29 | 15271.79 | 16473.22 |
| Cash and Bank | 2701.80 | 2228.14 | 2423.58 | 1611.04 | 1353.95 |
| Cash in hand | 0.28 | 0.08 | 0.42 | 0.51 | 0.80 |
| Balances at Bank | 2701.52 | 2228.06 | 2423.16 | 1610.53 | 1353.16 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 174.74 | 319.31 | 163.94 | 296.78 | 242.45 |
| 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 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.57 | 0.57 | 0.57 | 7.61 | 0.57 |
| Prepaid Expenses | 115.02 | 267.07 | 131.90 | 175.07 | 204.11 |
| Other current_assets | 57.17 | 49.68 | 31.48 | 114.10 | 37.78 |
| Short Term Loans and Advances | 8418.24 | 8326.93 | 8255.39 | 6612.34 | 3204.45 |
| Advances recoverable in cash or in kind | 5684.99 | 6165.68 | 6299.83 | 4398.81 | 2499.95 |
| Advance income tax and TDS | 49.14 | 107.58 | 72.56 | 93.16 | 33.01 |
| 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 | 294.22 | 92.24 | 86.61 | 805.59 | 5.24 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2389.90 | 1961.43 | 1796.38 | 1314.78 | 666.25 |
| Total Current Assets | 30874.62 | 31643.20 | 30495.86 | 31928.78 | 30752.28 |
| Net Current Assets (Including Current Investments) | 2478.23 | -2207.11 | -5940.60 | -2656.26 | 6988.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 54803.29 | 53807.68 | 50559.37 | 50310.97 | 46324.21 |
| Contingent Liabilities | 4794.84 | 6265.55 | 1966.26 | 2071.37 | 1352.58 |
| Total Debt | 24048.56 | 17176.85 | 15629.08 | 11207.06 | 13051.56 |
| Book Value | 53.27 | 41.01 | 59.30 | 75.96 | 88.54 |
| Adjusted Book Value | 53.27 | 41.01 | 59.30 | 75.96 | 88.54 |