| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6018.46 | 6017.97 | 6009.37 | 6000.76 | 5997.18 |
| Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| Equity - Issued | 6018.46 | 6017.97 | 6009.37 | 6000.76 | 5997.18 |
| Equity Paid Up | 6018.46 | 6017.97 | 6009.37 | 6000.76 | 5997.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 58.97 | 40.20 | 78.31 | 131.15 | 62.33 |
| Total Reserves | -64580.53 | -49458.85 | -32130.13 | -21935.89 | -9559.15 |
| Securities Premium | 10140.54 | 10134.09 | 10054.58 | 9949.45 | 9901.12 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -74721.07 | -59592.94 | -42184.71 | -31952.26 | -19530.75 |
| General Reserves | 0.00 | 0.00 | 0.00 | 49.09 | 49.09 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 17.83 | 21.39 |
| Reserve excluding Revaluation Reserve | -64580.53 | -49458.85 | -32130.13 | -21935.89 | -9559.15 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -58503.10 | -43400.68 | -26042.45 | -15803.98 | -3499.64 |
| Minority Interest | -3.33 | -1.90 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4659.89 | 3128.81 | 0.00 | 0.00 | 0.00 |
| 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 | 4498.17 | 1975.17 | 500.00 | 500.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 161.72 | 1153.64 | -500.00 | -500.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 3026.74 | 4593.03 | 5566.28 |
| 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 | 6134.33 | 6322.70 | 6918.16 |
| 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 | -3107.59 | -1729.67 | -1351.88 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2324.71 | 2454.73 | 2647.69 | 4016.14 | 4185.33 |
| Deferred Tax Liability | 2324.71 | 2454.73 | 2647.69 | 4016.14 | 4185.33 |
| Other Long Term Liabilities | 28542.22 | 43444.23 | 53771.54 | 68129.75 | 5298.35 |
| Long Term Trade Payables | 3417.41 | 3473.29 | 2263.13 | 0.00 | 77.65 |
| Long Term Provisions | 1504.91 | 2775.55 | 2792.21 | 6284.80 | 4289.76 |
| Total Non-Current Liabilities | 38124.43 | 52821.88 | 61853.62 | 79007.58 | 15232.04 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 29267.34 | 26129.42 | 20007.17 | 17197.13 | 11098.76 |
| Sundry Creditors | 29267.34 | 26129.42 | 20007.17 | 17197.13 | 11098.76 |
| 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 | 64022.90 | 53566.25 | 51157.12 | 40246.96 | 18865.75 |
| Bank Overdraft / Short term credit | 5.75 | 109.21 | 116.63 | 0.00 | 0.00 |
| Advances received from customers | 8922.53 | 7756.92 | 6810.17 | 7391.40 | 8862.76 |
| Interest Accrued But Not Due | 579.35 | 188.74 | 77.23 | 77.17 | 32.06 |
| 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 | 54515.27 | 45511.38 | 44153.09 | 32778.39 | 9970.93 |
| Short Term Borrowings | 590.00 | 2467.87 | 4044.79 | 4144.38 | 4179.44 |
| Secured ST Loans repayable on Demands | 590.00 | 2467.87 | 4044.79 | 4144.38 | 4179.44 |
| Working Capital Loans- Sec | 590.00 | 1000.00 | 1000.00 | 1000.00 | 997.79 |
| 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 | -590.00 | -1000.00 | -1000.00 | -1000.00 | -997.79 |
| Short Term Provisions | 4207.49 | 3962.72 | 2496.66 | 3813.46 | 2170.14 |
| 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 | 4207.49 | 3962.72 | 2496.66 | 3813.46 | 2170.14 |
| Total Current Liabilities | 98087.73 | 86126.26 | 77705.74 | 65401.93 | 36314.09 |
| Total Liabilities | 77705.73 | 95545.56 | 113516.91 | 128605.53 | 48046.49 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 90873.61 | 101820.76 | 106323.50 | 112418.45 | 24847.68 |
| Less: Accumulated Depreciation | 50809.08 | 46128.50 | 35996.27 | 25280.90 | 8590.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40064.53 | 55692.26 | 70327.23 | 87137.55 | 16257.59 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 204.07 | 63.42 | 58.35 | 0.00 | 0.00 |
| Non Current Investments | 0.25 | 0.17 | 0.61 | 0.50 | 0.24 |
| Long Term Investment | 0.25 | 0.17 | 0.61 | 0.50 | 0.24 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.25 | 0.17 | 0.61 | 0.50 | 0.24 |
| Long Term Loans & Advances | 14528.58 | 12146.31 | 12296.91 | 19329.83 | 10114.97 |
| Other Non Current Assets | 1497.53 | 5982.12 | 4970.56 | 0.00 | 7859.53 |
| Total Non-Current Assets | 56294.96 | 73884.28 | 87653.66 | 106467.88 | 34232.33 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 4.56 | 4.33 | 4.16 | 3.89 | 3.63 |
| Quoted | 4.56 | 4.33 | 4.16 | 3.89 | 3.63 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1628.29 | 1508.72 | 1672.92 | 1815.87 | 1413.24 |
| 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 | 1477.93 | 1420.37 | 1520.24 | 1700.69 | 1373.24 |
| Other Inventory | 150.36 | 88.35 | 152.68 | 115.18 | 40.00 |
| Sundry Debtors | 1597.78 | 2532.79 | 3211.19 | 2937.42 | 1471.96 |
| Debtors more than Six months | 916.70 | 1604.54 | 1348.20 | 0.00 | 0.00 |
| Debtors Others | 835.48 | 1055.60 | 1988.22 | 3098.60 | 1522.65 |
| Cash and Bank | 355.18 | 626.81 | 355.24 | 418.30 | 797.11 |
| Cash in hand | 104.83 | 2.42 | 53.79 | 76.18 | 41.34 |
| Balances at Bank | 250.35 | 624.39 | 301.45 | 342.12 | 755.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10189.38 | 10526.49 | 17788.17 | 14153.60 | 8688.60 |
| Interest accrued on Investments | 79.34 | 182.65 | 178.37 | 399.32 | 285.04 |
| 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 | 655.22 | 454.99 | 675.96 | 1212.68 | 2608.15 |
| Other current_assets | 9454.82 | 9888.85 | 16933.84 | 12541.60 | 5795.41 |
| Short Term Loans and Advances | 7635.58 | 6462.14 | 2831.57 | 2808.57 | 1439.62 |
| Advances recoverable in cash or in kind | 1894.97 | 1579.73 | 2358.03 | 1446.40 | 1125.55 |
| 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 | 5740.61 | 4882.41 | 473.54 | 1362.17 | 314.07 |
| Total Current Assets | 21410.77 | 21661.28 | 25863.25 | 22137.65 | 13814.16 |
| Net Current Assets (Including Current Investments) | -76676.96 | -64464.98 | -51842.49 | -43264.28 | -22499.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 77705.73 | 95545.56 | 113516.91 | 128605.53 | 48046.49 |
| Contingent Liabilities | 6565.21 | 5603.99 | 9849.70 | 10663.47 | 5975.43 |
| Total Debt | 11857.67 | 10793.76 | 10679.12 | 10967.08 | 11097.60 |
| Book Value | -97.30 | -72.19 | -43.47 | -26.56 | -5.94 |
| Adjusted Book Value | -97.30 | -72.19 | -43.47 | -26.56 | -5.94 |