| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3961.70 | 3518.30 | 2630.30 | 2630.30 | 2630.30 |
| Equity - Authorised | 19500.60 | 19500.60 | 19500.60 | 4580.60 | 4580.60 |
| Equity - Issued | 3985.30 | 3542.00 | 2654.00 | 2654.00 | 2654.00 |
| Equity Paid Up | 3961.30 | 3517.90 | 2629.90 | 2629.90 | 2629.90 |
| Equity Shares Forfeited | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 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 | 1376.40 | 0.00 | 0.00 |
| Total Reserves | 83511.00 | 89418.20 | 120066.90 | 105974.10 | 95293.40 |
| Securities Premium | 101337.60 | 92868.50 | 88250.90 | 88250.90 | 88250.90 |
| Capital Reserves | 62447.40 | 60626.10 | 62637.60 | 38427.10 | 1550.90 |
| Profit & Loss Account Balance | -91664.50 | -75524.20 | -42283.70 | -32200.90 | -43465.30 |
| General Reserves | 8082.50 | 8082.50 | 8082.50 | 8082.50 | 8600.00 |
| Other Reserves | 3308.00 | 3365.30 | 3379.60 | 3414.50 | 40356.90 |
| Reserve excluding Revaluation Reserve | 83511.00 | 89418.20 | 120066.90 | 105974.10 | 95293.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 87472.70 | 92936.50 | 124073.60 | 108604.40 | 97923.70 |
| Minority Interest | 51108.90 | 46595.60 | 39271.70 | 37747.20 | 18294.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 30374.80 | 42734.80 | 51872.80 | 61748.60 | 115826.60 |
| Non Convertible Debentures | 10248.30 | 10512.90 | 11435.70 | 11900.00 | 11889.40 |
| Converible Debentures & Bonds | 1590.50 | 1590.50 | 1590.50 | 1590.50 | 1590.50 |
| 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 | 22716.50 | 30593.00 | 53490.20 | 62252.10 | 93602.90 |
| Term Loans - Institutions | 33775.30 | 28598.40 | 33516.40 | 36242.50 | 32811.20 |
| Other Secured | -37955.80 | -28560.00 | -48160.00 | -50236.50 | -24067.40 |
| Unsecured Loans | 1329.00 | 1613.20 | 2649.70 | 2980.40 | 1762.00 |
| 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) | 1329.00 | 1249.20 | 1203.50 | 1159.40 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 1895.70 | 1789.90 | 1821.00 | 1762.00 |
| 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 | -1531.70 | -343.70 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3042.90 | 2753.50 | 2686.00 | 2572.40 | 3272.60 |
| Deferred Tax Assets | 14667.50 | 14481.70 | 7227.60 | 7209.30 | 11684.30 |
| Deferred Tax Liability | 17710.40 | 17235.20 | 9913.60 | 9781.70 | 14956.90 |
| Other Long Term Liabilities | 53358.20 | 60707.60 | 57514.20 | 55712.00 | 55724.30 |
| Long Term Trade Payables | 223.90 | 187.20 | 154.90 | 181.60 | 252.60 |
| Long Term Provisions | 5563.60 | 5841.50 | 6190.50 | 6591.00 | 5408.30 |
| Total Non-Current Liabilities | 93892.40 | 113837.80 | 121068.10 | 129786.00 | 182246.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 179859.30 | 175344.10 | 168818.20 | 164675.70 | 200961.80 |
| Sundry Creditors | 179859.30 | 175344.10 | 168818.20 | 164675.70 | 200961.80 |
| 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 | 129197.50 | 134510.50 | 126891.60 | 149041.80 | 113205.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12509.00 | 6313.70 | 6143.90 | 7964.00 | 7486.70 |
| Interest Accrued But Not Due | 32506.50 | 28486.70 | 19112.40 | 17090.50 | 13484.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 9655.80 | 9836.80 | 10692.90 | 10992.70 | 7742.50 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 74526.20 | 89873.30 | 90942.40 | 112994.60 | 84491.90 |
| Short Term Borrowings | 27050.80 | 23640.10 | 23175.50 | 23064.90 | 25413.70 |
| Secured ST Loans repayable on Demands | 14765.00 | 18384.80 | 18321.10 | 18361.60 | 23139.10 |
| Working Capital Loans- Sec | 1992.20 | 5650.00 | 5480.70 | 5520.30 | 5480.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 4692.00 | 4622.50 | 4271.30 | 4120.20 | 0.00 |
| Other Unsecured Loans | 5601.60 | -5017.20 | -4897.60 | -4937.20 | -3205.50 |
| Short Term Provisions | 8176.70 | 7826.80 | 7018.60 | 7021.40 | 10561.40 |
| 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 | 476.20 |
| Provision for Tax | 6034.90 | 5050.00 | 4683.10 | 4454.30 | 4830.60 |
| 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 | 2141.80 | 2776.80 | 2335.50 | 2567.10 | 5254.60 |
| Total Current Liabilities | 344284.30 | 341321.50 | 325903.90 | 343803.80 | 350142.00 |
| Total Liabilities | 591591.80 | 608991.70 | 624026.50 | 619941.40 | 648606.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 288707.50 | 297167.00 | 272765.50 | 265781.60 | 291909.30 |
| Less: Accumulated Depreciation | 108458.90 | 96935.10 | 82748.10 | 70736.50 | 62941.90 |
| Less: Impairment of Assets | 2676.00 | 2676.00 | 0.00 | 0.00 | 1260.00 |
| Net Block | 177572.60 | 197555.90 | 190017.40 | 195045.10 | 227707.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10178.00 | 9106.20 | 8604.50 | 8749.60 | 11217.00 |
| Non Current Investments | 27332.10 | 38044.40 | 46969.50 | 17681.00 | 18761.90 |
| Long Term Investment | 27332.10 | 38044.40 | 46969.50 | 17681.00 | 18761.90 |
| Quoted | 26886.10 | 28872.50 | 30372.40 | 724.90 | 447.80 |
| Unquoted | 15121.90 | 15958.50 | 23387.80 | 23746.80 | 25104.80 |
| Long Term Loans & Advances | 1913.00 | 1691.80 | 2654.80 | 2338.40 | 2306.70 |
| Other Non Current Assets | 2687.20 | 3082.40 | 3078.90 | 3822.70 | 3520.40 |
| Total Non-Current Assets | 222525.40 | 250524.50 | 264701.80 | 239135.00 | 277590.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 11710.70 | 5334.20 | 28.00 | 9.90 | 9.30 |
| Quoted | 10.70 | 61.50 | 28.00 | 9.90 | 9.30 |
| Unquoted | 11700.00 | 5272.70 | 0.00 | 0.00 | 0.00 |
| Inventories | 1031.90 | 805.20 | 662.60 | 726.60 | 643.40 |
| 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 | 1030.50 | 803.80 | 661.20 | 725.00 | 641.80 |
| Other Inventory | 1.40 | 1.40 | 1.40 | 1.60 | 1.60 |
| Sundry Debtors | 17018.70 | 25599.90 | 41135.70 | 39255.70 | 49540.40 |
| Debtors more than Six months | 24124.60 | 32809.20 | 32947.30 | 31317.40 | 0.00 |
| Debtors Others | 12707.70 | 12491.30 | 11625.60 | 10899.80 | 52282.80 |
| Cash and Bank | 20812.70 | 13764.20 | 12413.70 | 9258.70 | 14601.80 |
| Cash in hand | 21.30 | 21.90 | 20.90 | 26.70 | 6.90 |
| Balances at Bank | 20539.10 | 13546.80 | 11602.60 | 8255.50 | 14242.80 |
| Other cash and bank balances | 252.30 | 195.50 | 790.20 | 976.50 | 352.10 |
| Other Current Assets | 19011.90 | 19025.40 | 23556.10 | 59810.40 | 54709.90 |
| 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 | 14800.00 | 15885.80 | 16294.70 | 17289.60 | 16066.80 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4211.90 | 3139.60 | 7261.40 | 42520.80 | 38643.10 |
| Short Term Loans and Advances | 52990.10 | 55090.60 | 58101.80 | 67798.50 | 72335.50 |
| Advances recoverable in cash or in kind | 7434.40 | 9826.10 | 11122.90 | 15123.30 | 19458.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 262.50 | 124.70 |
| 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 | 83991.10 | 83389.90 | 85011.50 | 90431.80 | 90798.80 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -38435.40 | -38125.40 | -38032.60 | -38019.10 | -38046.80 |
| Total Current Assets | 122576.00 | 119619.50 | 135897.90 | 176859.80 | 191840.30 |
| Net Current Assets (Including Current Investments) | -221708.30 | -221702.00 | -190006.00 | -166944.00 | -158301.70 |
| Miscellaneous Expenses not written off | 233396.80 | 226292.40 | 206003.60 | 203946.60 | 179175.70 |
| Total Assets | 591591.80 | 608991.70 | 624026.50 | 619941.40 | 648606.60 |
| Contingent Liabilities | 32365.30 | 42446.00 | 40166.50 | 38592.70 | 58420.50 |
| Total Debt | 98250.00 | 114475.50 | 126471.70 | 138300.40 | 170655.10 |
| Book Value | -368.38 | -379.08 | -316.77 | -362.53 | -308.96 |
| Adjusted Book Value | -368.38 | -379.08 | -316.77 | -362.53 | -308.96 |