| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 106.60 | 277.24 | 427.99 | 81.95 | 81.95 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 97.96 | 90.85 | 78.85 | 73.30 | 73.30 |
| Equity Paid Up | 97.96 | 90.85 | 78.85 | 73.30 | 73.30 |
| Equity Shares Forfeited | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 177.75 | 340.49 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 1401.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3095.04 | 3147.46 | 2770.56 | 2538.57 | 3761.22 |
| Securities Premium | 2177.91 | 2007.27 | 1700.18 | 1566.98 | 1566.98 |
| Capital Reserves | 292.36 | 298.64 | 268.75 | 171.06 | 171.06 |
| Profit & Loss Account Balance | 31.87 | 248.65 | 208.73 | 231.60 | 1403.32 |
| General Reserves | 592.91 | 592.91 | 592.91 | 592.91 | 592.91 |
| Other Reserves | 0.00 | 0.00 | 0.00 | -23.96 | 26.96 |
| Reserve excluding Revaluation Reserve | 3095.04 | 3147.46 | 2770.56 | 2538.57 | 3761.22 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4602.79 | 3424.69 | 3198.55 | 2620.52 | 3843.16 |
| Minority Interest | 32.10 | 65.38 | 66.96 | 152.86 | 158.36 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2870.30 | 5353.41 | 5554.54 | 5609.53 | 5708.83 |
| Non Convertible Debentures | 397.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 5239.10 | 5406.80 | 5453.52 | 5453.52 |
| 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 | 2473.08 | 114.31 | 147.73 | 450.60 | 585.54 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -294.59 | -330.22 |
| Unsecured Loans | 189.59 | 1005.89 | 1081.41 | 893.82 | 1026.10 |
| 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 | 156.02 | 571.00 | 552.17 | 795.23 | 927.51 |
| Other Unsecured Loan | 33.57 | 434.89 | 529.24 | 98.59 | 98.59 |
| Deferred Tax Assets / Liabilities | -1034.42 | -1046.16 | -1046.27 | -999.50 | -928.47 |
| Deferred Tax Assets | 1211.58 | 1211.58 | 1211.58 | 1164.82 | 1089.95 |
| Deferred Tax Liability | 177.16 | 165.43 | 165.32 | 165.32 | 161.48 |
| Other Long Term Liabilities | 2603.95 | 962.25 | 750.59 | 494.58 | 611.61 |
| Long Term Trade Payables | 1688.55 | 940.35 | 703.62 | 524.22 | 947.50 |
| Long Term Provisions | 24.48 | 27.20 | 31.26 | 30.77 | 32.97 |
| Total Non-Current Liabilities | 6342.44 | 7242.94 | 7075.14 | 6553.41 | 7398.55 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3624.94 | 4343.20 | 4228.15 | 3863.12 | 6306.13 |
| Sundry Creditors | 3624.94 | 4343.20 | 4228.15 | 3863.12 | 6306.13 |
| 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 | 3168.50 | 905.81 | 1232.81 | 1372.79 | 3120.46 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 101.75 | 186.16 | 490.78 | 628.23 | 1844.98 |
| Interest Accrued But Not Due | 3.80 | 158.39 | 161.09 | 185.30 | 319.50 |
| 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 | 3062.95 | 561.26 | 580.94 | 559.26 | 955.97 |
| Short Term Borrowings | 98.81 | 10885.45 | 11184.94 | 11625.73 | 8208.47 |
| Secured ST Loans repayable on Demands | 0.00 | 10706.96 | 10442.64 | 10580.22 | 7330.93 |
| Working Capital Loans- Sec | 0.00 | 10706.96 | 10442.64 | 10580.22 | 7330.93 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 98.81 | 178.49 | 742.30 | 1045.51 | 877.54 |
| Other Unsecured Loans | 0.00 | -10706.96 | -10442.64 | -10580.22 | -7330.93 |
| Short Term Provisions | 14.12 | 12.72 | 15.39 | 16.90 | 21.20 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 14.12 | 12.70 | 15.37 | 16.88 | 21.17 |
| Total Current Liabilities | 6906.37 | 16147.17 | 16661.28 | 16878.54 | 17656.25 |
| Total Liabilities | 17883.70 | 26880.18 | 27001.93 | 26205.33 | 29056.32 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3806.05 | 3981.35 | 4020.60 | 3842.92 | 3849.94 |
| Less: Accumulated Depreciation | 2853.59 | 2694.15 | 2694.89 | 2675.17 | 2627.95 |
| Less: Impairment of Assets | 534.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 418.35 | 1287.20 | 1325.70 | 1167.74 | 1221.99 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 563.47 | 563.47 | 563.47 | 563.47 |
| Non Current Investments | 380.00 | 586.51 | 649.20 | 698.47 | 947.44 |
| Long Term Investment | 380.00 | 586.51 | 649.20 | 698.47 | 947.44 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 380.00 | 586.51 | 649.20 | 698.47 | 947.44 |
| Long Term Loans & Advances | 3251.48 | 3884.98 | 3245.57 | 2992.18 | 4844.69 |
| Other Non Current Assets | 3495.34 | 3579.43 | 3247.05 | 3035.46 | 3026.14 |
| Total Non-Current Assets | 7545.17 | 9901.60 | 9030.99 | 8457.33 | 10603.73 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 244.23 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 244.23 |
| Inventories | 373.83 | 924.35 | 902.31 | 712.36 | 627.37 |
| Raw Materials | 363.67 | 913.58 | 883.27 | 694.15 | 610.56 |
| Work-in Progress | 0.00 | 0.00 | 8.30 | 8.30 | 8.30 |
| 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 | 10.16 | 10.78 | 10.74 | 9.90 | 8.51 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4043.61 | 4594.87 | 12204.48 | 12172.96 | 4677.38 |
| Debtors more than Six months | 2664.67 | 3046.18 | 3727.90 | 4107.11 | 0.00 |
| Debtors Others | 1489.47 | 1659.23 | 8587.12 | 8176.38 | 4787.91 |
| Cash and Bank | 2337.46 | 227.68 | 426.40 | 593.62 | 338.70 |
| Cash in hand | 2.26 | 2.43 | 1.77 | 1.90 | 1.80 |
| Balances at Bank | 2335.20 | 225.25 | 424.62 | 591.73 | 336.89 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 36.35 | 145.19 | 127.45 | 151.10 | 197.16 |
| Interest accrued on Investments | 3.98 | 1.69 | 1.01 | 141.18 | 138.75 |
| 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 | 9.99 | 10.23 | 13.18 | 7.99 | 36.48 |
| Other current_assets | 22.38 | 133.26 | 113.26 | 1.93 | 21.93 |
| Short Term Loans and Advances | 3248.34 | 11086.50 | 4310.31 | 4117.96 | 12367.75 |
| Advances recoverable in cash or in kind | 1180.44 | 7825.03 | 921.04 | 593.09 | 8474.75 |
| Advance income tax and TDS | 2.40 | 0.68 | 18.14 | 43.26 | 49.94 |
| 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 | 2065.50 | 3260.79 | 3371.14 | 3481.61 | 3843.06 |
| Total Current Assets | 10039.59 | 16978.58 | 17970.94 | 17748.00 | 18452.59 |
| Net Current Assets (Including Current Investments) | 3133.22 | 831.41 | 1309.66 | 869.46 | 796.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17883.70 | 26880.18 | 27001.93 | 26205.33 | 29056.32 |
| Contingent Liabilities | 404.11 | 622.88 | 2916.52 | 4641.06 | 4892.92 |
| Total Debt | 5487.57 | 17532.30 | 18114.48 | 18428.40 | 15279.57 |
| Book Value | 65.19 | 71.29 | 72.27 | 71.26 | 104.62 |
| Adjusted Book Value | 65.19 | 71.29 | 72.27 | 71.26 | 104.62 |