| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 672.70 | 672.70 | 672.70 | 672.70 | 672.70 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 671.73 | 671.73 | 671.73 | 671.73 | 671.73 |
| Equity Paid Up | 671.73 | 671.73 | 671.73 | 671.73 | 671.73 |
| Equity Shares Forfeited | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1187.04 | -1175.41 | -720.44 | -357.35 | -499.05 |
| Securities Premium | 483.86 | 483.86 | 483.86 | 483.86 | 483.86 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -11467.06 | -11387.76 | -10849.32 | -10342.12 | -10374.40 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 9796.17 | 9728.50 | 9645.02 | 9500.92 | 9391.49 |
| Reserve excluding Revaluation Reserve | -10985.82 | -10918.67 | -10390.36 | -9887.03 | -499.05 |
| Revaluation reserve | 9798.78 | 9743.26 | 9669.92 | 9529.68 | 0.00 |
| Shareholder's Funds | -514.34 | -502.71 | -47.75 | 315.35 | 173.65 |
| Minority Interest | -360.22 | -365.57 | -343.29 | -316.41 | -206.08 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 24.40 | 0.00 | 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 | 24.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 769.51 | 1588.24 |
| 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 | 1671.90 | 2459.88 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -902.39 | -871.65 |
| Deferred Tax Assets / Liabilities | 1749.55 | 1671.95 | 1640.25 | 1584.15 | 1542.25 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.50 | 0.00 | 303.10 |
| Deferred Tax Liability | 1749.55 | 1671.95 | 1641.75 | 1584.15 | 1845.35 |
| Other Long Term Liabilities | 9.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 93.69 | 102.80 | 279.76 | 333.47 | 411.44 |
| Total Non-Current Liabilities | 1876.69 | 1774.75 | 1920.01 | 2687.13 | 3541.93 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 685.87 | 408.28 | 420.02 | 170.49 | 378.42 |
| Sundry Creditors | 685.87 | 408.28 | 420.02 | 170.49 | 378.42 |
| 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 | 5630.54 | 5127.87 | 5252.93 | 7474.57 | 6476.56 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 48.00 | 55.56 | 41.28 | 41.51 | 42.41 |
| Interest Accrued But Not Due | 5253.29 | 4685.81 | 4118.33 | 3055.06 | 2525.45 |
| 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 | 329.24 | 386.50 | 1093.31 | 4378.00 | 3908.70 |
| Short Term Borrowings | 8301.26 | 8142.35 | 7372.84 | 3437.00 | 2750.53 |
| Secured ST Loans repayable on Demands | 158.91 | 0.00 | 0.00 | 0.00 | 50.53 |
| Working Capital Loans- Sec | 158.91 | 0.00 | 0.00 | 0.00 | 50.53 |
| 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 | 7983.44 | 8142.35 | 7372.84 | 3437.00 | 2649.48 |
| Short Term Provisions | 103.66 | 156.82 | 175.61 | 636.27 | 627.04 |
| 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 | 2.69 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 103.66 | 156.82 | 175.61 | 636.27 | 624.36 |
| Total Current Liabilities | 14721.33 | 13835.32 | 13221.40 | 11718.34 | 10232.55 |
| Total Liabilities | 15723.45 | 14741.79 | 14750.37 | 14404.41 | 13742.04 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4795.52 | 4171.69 | 4081.55 | 3879.58 | 4859.92 |
| Less: Accumulated Depreciation | 2546.46 | 2532.30 | 2544.02 | 2532.60 | 3124.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2249.06 | 1639.39 | 1537.53 | 1346.98 | 1735.44 |
| 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 | 0.00 |
| Non Current Investments | 0.50 | 0.50 | 0.50 | 0.50 | 9.29 |
| Long Term Investment | 0.50 | 0.50 | 0.50 | 0.50 | 9.29 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.50 | 0.50 | 0.50 | 0.50 | 9.29 |
| Long Term Loans & Advances | 57.69 | 56.98 | 49.74 | 49.81 | 72.95 |
| Other Non Current Assets | 10.11 | 14.30 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2325.80 | 1719.83 | 1596.64 | 1406.08 | 1817.69 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 689.69 | 496.10 | 765.13 | 534.76 | 503.64 |
| Raw Materials | 191.90 | 99.83 | 170.19 | 129.31 | 58.27 |
| Work-in Progress | 101.06 | 93.80 | 113.38 | 96.07 | 91.33 |
| Finished Goods | 138.47 | 95.00 | 223.11 | 98.85 | 110.32 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 251.75 | 204.62 | 255.02 | 208.61 | 234.00 |
| Other Inventory | 6.52 | 2.85 | 3.42 | 1.92 | 9.71 |
| Sundry Debtors | 199.53 | 193.69 | 86.43 | 37.16 | 124.19 |
| Debtors more than Six months | 164.52 | 165.12 | 166.25 | 208.06 | 0.00 |
| Debtors Others | 185.34 | 179.19 | 72.31 | 5.86 | 270.76 |
| Cash and Bank | 2537.08 | 1981.38 | 1567.24 | 1484.05 | 1036.89 |
| Cash in hand | 0.05 | 0.05 | 0.15 | 0.09 | 0.17 |
| Balances at Bank | 2537.03 | 1981.33 | 1567.09 | 1483.96 | 1036.72 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9866.66 | 10290.32 | 10448.65 | 10464.44 | 9921.80 |
| Interest accrued on Investments | 75.36 | 36.93 | 38.52 | 50.27 | 26.95 |
| 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 | 19.13 | 14.27 | 17.20 | 20.50 | 19.77 |
| Other current_assets | 9772.18 | 10239.12 | 10392.93 | 10393.67 | 9875.08 |
| Short Term Loans and Advances | 104.68 | 60.49 | 286.29 | 477.92 | 337.84 |
| Advances recoverable in cash or in kind | 45.54 | 40.36 | 54.95 | 39.50 | 62.83 |
| 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 | 59.15 | 20.13 | 231.34 | 438.42 | 275.01 |
| Total Current Assets | 13397.64 | 13021.96 | 13153.73 | 12998.33 | 11924.36 |
| Net Current Assets (Including Current Investments) | -1323.68 | -813.36 | -67.67 | 1279.99 | 1691.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15723.45 | 14741.79 | 14750.37 | 14404.41 | 13742.04 |
| Contingent Liabilities | 8960.09 | 7207.64 | 5692.76 | 4897.86 | 4381.03 |
| Total Debt | 8329.89 | 8142.35 | 8142.35 | 8261.05 | 7730.17 |
| Book Value | -153.54 | -152.55 | -144.68 | -137.19 | 2.57 |
| Adjusted Book Value | -153.54 | -152.55 | -144.68 | -137.19 | 2.57 |