| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1834.46 | 1834.46 | 1834.46 | 1834.46 | 1834.46 |
| Equity - Authorised | 5250.00 | 5250.00 | 2250.00 | 2250.00 | 2250.00 |
| Equity - Issued | 1834.46 | 1834.46 | 1834.46 | 1834.46 | 1834.46 |
| Equity Paid Up | 1834.46 | 1834.46 | 1834.46 | 1834.46 | 1834.46 |
| 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 | 238.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -6734.26 | -2975.91 | -788.67 | -21.34 | 820.57 |
| Securities Premium | 4035.41 | 4035.41 | 4035.41 | 4035.41 | 4035.41 |
| Capital Reserves | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Profit & Loss Account Balance | -10769.89 | -7011.54 | -4824.31 | -4056.98 | -3215.07 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Reserve excluding Revaluation Reserve | -6734.26 | -2975.91 | -788.67 | -21.34 | 820.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -4661.30 | -1141.45 | 1045.79 | 1813.13 | 2655.03 |
| Minority Interest | -5.10 | 79.07 | 127.90 | 129.40 | -1.46 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 533.73 | 10297.47 | 15890.36 | 17139.40 | 21431.61 |
| 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 | 524.53 | 6473.47 | 9672.40 | 10475.31 | 13754.61 |
| Term Loans - Institutions | 0.00 | 3776.99 | 6150.96 | 6421.84 | 7604.91 |
| Other Secured | 9.20 | 47.01 | 67.00 | 242.25 | 72.09 |
| Unsecured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -497.46 | 73.56 | -444.77 | -678.29 | -1125.69 |
| Deferred Tax Assets | 5172.69 | 2291.22 | 3647.86 | 4310.80 | 4476.33 |
| Deferred Tax Liability | 4675.23 | 2364.78 | 3203.09 | 3632.51 | 3350.65 |
| Other Long Term Liabilities | 24.64 | 73.94 | 402.96 | 308.12 | 299.55 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3246.09 |
| Long Term Provisions | 17.68 | 51.97 | 63.85 | 63.88 | 97.50 |
| Total Non-Current Liabilities | 78.58 | 10496.94 | 15912.40 | 16833.11 | 23949.06 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 11278.43 | 12406.67 | 10739.77 | 11848.44 | 10165.76 |
| Sundry Creditors | 11278.43 | 12406.67 | 10739.77 | 11848.44 | 10165.76 |
| 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 | 3929.05 | 13206.85 | 17931.49 | 16351.64 | 12652.28 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1524.46 | 1691.55 | 10013.73 | 8267.83 | 4998.38 |
| Interest Accrued But Not Due | 452.76 | 1855.92 | 812.77 | 842.10 | 830.01 |
| 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 | 1951.83 | 9659.38 | 7104.99 | 7241.71 | 6823.89 |
| Short Term Borrowings | 2314.48 | 1921.34 | 1207.99 | 1192.32 | 860.65 |
| Secured ST Loans repayable on Demands | 1637.71 | 1199.89 | 1207.52 | 1191.84 | 860.18 |
| Working Capital Loans- Sec | 1459.74 | 1012.76 | 1121.81 | 1191.84 | 834.23 |
| 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 | -782.97 | -291.32 | -1121.33 | -1191.37 | -833.75 |
| Short Term Provisions | 59.91 | 89.77 | 123.99 | 144.99 | 666.61 |
| 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 | 3.81 | 0.00 | 5.31 | 40.01 | 60.29 |
| 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 | 56.11 | 89.77 | 118.68 | 104.98 | 606.32 |
| Total Current Liabilities | 17581.87 | 27624.63 | 30003.24 | 29537.39 | 24345.31 |
| Total Liabilities | 31575.33 | 37059.19 | 47089.32 | 48313.02 | 50947.94 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 15784.57 | 35699.39 | 39997.18 | 39721.51 | 41994.30 |
| Less: Accumulated Depreciation | 15336.62 | 24457.50 | 27342.53 | 24944.48 | 21179.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 447.96 | 11241.89 | 12654.65 | 14777.03 | 20815.07 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 263.84 |
| Non Current Investments | 651.17 | 853.44 | 3151.54 | 3315.00 | 2802.50 |
| Long Term Investment | 651.17 | 853.44 | 3151.54 | 3315.00 | 2802.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 651.32 | 853.59 | 3151.69 | 3315.00 | 2802.50 |
| Long Term Loans & Advances | 834.81 | 4626.24 | 4600.21 | 6114.62 | 6817.68 |
| Other Non Current Assets | 16.47 | 6723.49 | 4261.44 | 296.92 | 779.10 |
| Total Non-Current Assets | 1950.40 | 23445.06 | 24667.84 | 24503.57 | 31478.19 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 17.51 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 17.51 | 0.00 | 0.00 |
| Inventories | 36.70 | 49.04 | 144.29 | 142.89 | 111.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 36.70 | 49.04 | 144.29 | 142.89 | 111.67 |
| Sundry Debtors | 206.18 | 24.56 | 679.30 | 400.10 | 824.50 |
| Debtors more than Six months | 35.59 | 18.35 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 170.59 | 6.21 | 679.30 | 400.10 | 824.50 |
| Cash and Bank | 148.61 | 448.54 | 484.48 | 913.93 | 1126.36 |
| Cash in hand | 1.18 | 68.73 | 32.84 | 119.84 | 115.11 |
| Balances at Bank | 146.63 | 379.81 | 451.64 | 794.10 | 1011.25 |
| Other cash and bank balances | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4746.30 | 6452.03 | 9876.27 | 9754.41 | 6586.78 |
| Interest accrued on Investments | 1.55 | 4.73 | 11.22 | 20.77 | 13.72 |
| 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 | 208.99 | 2295.89 | 2427.25 | 2046.49 | 1467.60 |
| Prepaid Expenses | 1.03 | 135.52 | 162.67 | 440.57 | 457.00 |
| Other current_assets | 4534.73 | 4015.89 | 7275.14 | 7246.58 | 4648.46 |
| Short Term Loans and Advances | 4533.78 | 6639.97 | 11219.63 | 12598.12 | 10820.44 |
| Advances recoverable in cash or in kind | 4234.56 | 4453.62 | 6141.04 | 7457.79 | 7577.39 |
| 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 | 299.22 | 2186.36 | 5078.59 | 5140.33 | 3243.05 |
| Total Current Assets | 9671.57 | 13614.14 | 22421.48 | 23809.45 | 19469.75 |
| Net Current Assets (Including Current Investments) | -7910.30 | -14010.49 | -7581.75 | -5727.94 | -4875.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31575.33 | 37059.19 | 47089.32 | 48313.02 | 50947.94 |
| Contingent Liabilities | 34602.06 | 43430.34 | 51426.02 | 58612.19 | 79111.87 |
| Total Debt | 4083.32 | 20864.30 | 22845.66 | 24314.87 | 27682.64 |
| Book Value | -26.71 | -6.22 | 5.70 | 9.88 | 14.47 |
| Adjusted Book Value | -26.71 | -6.22 | 5.70 | 9.88 | 14.47 |