| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3106.60 | 3106.60 | 2444.10 | 1648.10 | 1425.90 |
| Equity - Authorised | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5500.00 |
| Equity - Issued | 3106.60 | 3106.60 | 2448.00 | 1648.10 | 1425.90 |
| Equity Paid Up | 3106.60 | 3106.60 | 2444.10 | 1648.10 | 1425.90 |
| 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 | 0.00 | 0.00 | 10.60 | 0.00 | 0.00 |
| Total Reserves | -2158.40 | 1625.30 | 2651.40 | 326.70 | -2398.40 |
| Securities Premium | 12596.80 | 12596.80 | 12309.90 | 9234.90 | 8012.70 |
| Capital Reserves | 416.60 | 416.60 | 416.60 | 416.60 | 416.60 |
| Profit & Loss Account Balance | -18736.10 | -14965.90 | -13001.30 | -12263.80 | -13687.70 |
| General Reserves | 2240.00 | 2240.00 | 2240.00 | 2240.00 | 2240.00 |
| Other Reserves | 1324.30 | 1337.80 | 686.20 | 699.00 | 620.00 |
| Reserve excluding Revaluation Reserve | -2158.40 | 1625.30 | 2651.40 | 326.70 | -2398.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 948.20 | 4731.90 | 5106.10 | 1974.80 | -972.50 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 19891.20 | 16817.60 | 16418.00 | 18670.00 | 14141.30 |
| Non Convertible Debentures | 0.00 | 15984.20 | 14635.30 | 13846.60 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 1384.90 | 3702.90 | 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 | 414.80 | 553.10 | 671.60 | 474.10 | 13815.00 |
| Term Loans - Institutions | 20456.60 | 1352.60 | 1309.70 | 1266.00 | 2038.30 |
| Other Secured | -980.20 | -1072.30 | -1583.50 | -619.60 | -1712.00 |
| Unsecured Loans | 1214.00 | 1287.20 | 907.00 | 740.70 | 0.00 |
| Fixed Deposits - Public | 806.50 | 913.50 | 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 | 407.50 | 373.70 | 907.00 | 740.70 | 0.00 |
| Deferred Tax Assets / Liabilities | -3518.60 | -4616.80 | -2724.50 | -2616.20 | 0.00 |
| Deferred Tax Assets | 6134.50 | 7339.40 | 5673.00 | 6230.00 | 3629.20 |
| Deferred Tax Liability | 2615.90 | 2722.60 | 2948.50 | 3613.80 | 3629.20 |
| Other Long Term Liabilities | 816.80 | 844.60 | 893.10 | 803.60 | 868.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 311.20 | 291.20 | 281.80 | 280.00 | 260.70 |
| Total Non-Current Liabilities | 18714.60 | 14623.80 | 15775.40 | 17878.10 | 15270.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 6228.50 | 5451.80 | 5888.60 | 5828.20 | 6231.50 |
| Sundry Creditors | 6228.50 | 5451.80 | 5888.60 | 5828.20 | 5479.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 751.60 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3662.00 | 4597.10 | 4620.40 | 3520.80 | 4340.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 348.30 | 846.10 | 491.50 | 368.90 | 334.80 |
| Interest Accrued But Not Due | 146.50 | 18.30 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 814.00 | 1384.90 | 619.60 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3167.20 | 2918.70 | 2744.00 | 2532.30 | 4005.40 |
| Short Term Borrowings | 572.60 | 163.50 | 38.00 | 153.00 | 6284.80 |
| Secured ST Loans repayable on Demands | 500.00 | 0.00 | 0.00 | 117.20 | 5894.00 |
| Working Capital Loans- Sec | 500.00 | 0.00 | 0.00 | 117.20 | 5894.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 72.60 | 163.50 | 30.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -500.00 | 0.00 | 8.00 | -81.40 | -5503.20 |
| Short Term Provisions | 116.70 | 165.10 | 176.80 | 343.90 | 963.30 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 447.10 |
| 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 | 114.70 | 163.10 | 174.80 | 341.90 | 516.20 |
| Total Current Liabilities | 10579.80 | 10377.50 | 10723.80 | 9845.90 | 17819.80 |
| Total Liabilities | 30242.60 | 29733.20 | 31605.30 | 29698.80 | 32117.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 25617.20 | 24330.60 | 26495.40 | 26171.00 | 25906.60 |
| Less: Accumulated Depreciation | 8333.80 | 6969.90 | 6447.10 | 5363.60 | 4238.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17283.40 | 17360.70 | 20048.30 | 20807.40 | 21667.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 341.30 | 654.60 | 489.50 | 328.10 | 311.00 |
| Non Current Investments | 803.50 | 822.30 | 738.40 | 774.20 | 695.10 |
| Long Term Investment | 803.50 | 822.30 | 738.40 | 774.20 | 695.10 |
| Quoted | 177.40 | 271.00 | 201.80 | 201.80 | 197.40 |
| Unquoted | 626.10 | 551.30 | 536.60 | 572.40 | 497.70 |
| Long Term Loans & Advances | 244.50 | 314.70 | 268.80 | 143.00 | 4238.30 |
| Other Non Current Assets | 134.10 | 36.10 | 99.70 | 58.80 | 91.20 |
| Total Non-Current Assets | 18806.80 | 19188.40 | 21644.70 | 22111.50 | 27003.40 |
| 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 | 2865.90 | 2320.80 | 1804.30 | 1372.10 | 1622.20 |
| Raw Materials | 276.60 | 358.70 | 254.70 | 149.60 | 189.40 |
| Work-in Progress | 852.00 | 520.20 | 175.00 | 170.20 | 208.20 |
| Finished Goods | 438.10 | 433.60 | 221.80 | 188.30 | 533.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1010.20 | 720.00 | 990.10 | 717.30 | 664.80 |
| Other Inventory | 289.00 | 288.30 | 162.70 | 146.70 | 26.80 |
| Sundry Debtors | 4681.00 | 3721.30 | 3202.60 | 3049.30 | 1968.60 |
| Debtors more than Six months | 170.90 | 135.60 | 120.90 | 119.20 | 83.70 |
| Debtors Others | 4600.20 | 3698.90 | 3191.80 | 3033.40 | 1968.60 |
| Cash and Bank | 1840.00 | 1099.70 | 1791.70 | 1119.40 | 161.90 |
| Cash in hand | 0.60 | 0.60 | 0.60 | 0.30 | 1.00 |
| Balances at Bank | 1839.40 | 1099.10 | 1791.10 | 1119.10 | 160.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 725.10 | 1014.70 | 748.10 | 144.60 | 120.80 |
| Interest accrued on Investments | 9.70 | 13.60 | 1.70 | 1.10 | 0.90 |
| 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 | 182.00 | 232.60 | 83.30 | 42.70 | 55.50 |
| Other current_assets | 533.40 | 768.50 | 663.10 | 100.80 | 64.40 |
| Short Term Loans and Advances | 1323.80 | 1788.30 | 2413.90 | 1901.90 | 1241.00 |
| Advances recoverable in cash or in kind | 1400.00 | 1307.00 | 1135.70 | 687.80 | 445.80 |
| Advance income tax and TDS | 67.20 | 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 | -143.40 | 481.30 | 1278.20 | 1214.10 | 795.20 |
| Total Current Assets | 11435.80 | 9944.80 | 9960.60 | 7587.30 | 5114.50 |
| Net Current Assets (Including Current Investments) | 856.00 | -432.70 | -763.20 | -2258.60 | -12705.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30242.60 | 29733.20 | 31605.30 | 29698.80 | 32117.90 |
| Contingent Liabilities | 2466.80 | 2915.10 | 1851.50 | 2289.90 | 2173.90 |
| Total Debt | 22673.00 | 19340.60 | 18946.50 | 20183.30 | 22138.10 |
| Book Value | 3.05 | 15.23 | 20.85 | 11.98 | -6.82 |
| Adjusted Book Value | 3.05 | 15.23 | 20.85 | 10.25 | -5.84 |