| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 696.36 | 696.36 | 593.86 | 593.86 | 593.86 |
| Equity - Authorised | 949.90 | 949.90 | 949.90 | 949.90 | 949.90 |
| Equity - Issued | 696.36 | 696.36 | 593.86 | 593.86 | 593.86 |
| Equity Paid Up | 696.36 | 696.36 | 593.86 | 593.86 | 593.86 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 516.79 | 447.90 | 1061.07 | 1292.09 | 1713.84 |
| Securities Premium | 282.30 | 282.30 | 282.30 | 282.30 | 282.30 |
| Capital Reserves | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 |
| Profit & Loss Account Balance | -1024.75 | -1104.08 | -490.43 | -257.07 | 165.78 |
| General Reserves | 1114.53 | 1114.53 | 1114.53 | 1114.53 | 1114.53 |
| Other Reserves | 53.33 | 63.77 | 63.30 | 60.97 | 59.86 |
| Reserve excluding Revaluation Reserve | 516.79 | 447.90 | 1061.07 | 1292.09 | 1713.84 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1213.14 | 1144.26 | 1654.93 | 1885.95 | 2307.70 |
| 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 | 1102.12 | 1063.16 | 1001.97 | 1794.56 | 2306.60 |
| Non Convertible Debentures | 820.00 | 770.00 | 445.00 | 191.54 | 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 | 1.40 | 2.18 | 1.98 | 34.13 | 31.41 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 280.73 | 290.98 | 554.99 | 1568.89 | 2275.20 |
| Unsecured Loans | 14.15 | 102.14 | 104.06 | 119.36 | 602.26 |
| Fixed Deposits - Public | 119.18 | 181.66 | 213.05 | 213.46 | 214.93 |
| 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 | 87.99 | 89.91 | 95.21 | 105.04 |
| Other Unsecured Loan | -105.03 | -167.51 | -198.90 | -189.31 | 282.29 |
| Deferred Tax Assets / Liabilities | -1054.89 | -1054.55 | -818.63 | -691.20 | -471.80 |
| Deferred Tax Assets | 1232.76 | 1235.06 | 1228.26 | 1201.45 | 949.14 |
| Deferred Tax Liability | 177.87 | 180.51 | 409.62 | 510.25 | 477.34 |
| Other Long Term Liabilities | 634.25 | 503.14 | 398.51 | 349.20 | 321.38 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1183.13 | 1163.97 | 1165.96 | 1165.21 | 1164.97 |
| Total Non-Current Liabilities | 1878.76 | 1777.86 | 1851.87 | 2737.13 | 3923.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1782.33 | 2048.61 | 2527.98 | 2552.09 | 2399.42 |
| Sundry Creditors | 1782.33 | 2048.61 | 2527.98 | 2552.09 | 2399.42 |
| 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 | 13329.95 | 15672.68 | 17616.03 | 16665.09 | 15167.35 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7762.69 | 10179.27 | 10582.57 | 10941.65 | 11117.90 |
| Interest Accrued But Not Due | 1395.04 | 1296.17 | 1747.09 | 1137.62 | 370.56 |
| 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 | 4172.23 | 4197.24 | 5286.38 | 4585.82 | 3678.90 |
| Short Term Borrowings | 339.61 | 203.30 | 413.86 | 574.01 | 773.88 |
| Secured ST Loans repayable on Demands | 178.06 | 142.94 | 285.96 | 503.98 | 703.85 |
| Working Capital Loans- Sec | 178.06 | 142.94 | 285.96 | 503.98 | 703.85 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 34.77 | 12.56 | 127.59 | 69.73 | 69.73 |
| Other Unsecured Loans | -51.27 | -95.14 | -285.66 | -503.68 | -703.55 |
| Short Term Provisions | 146.85 | 99.13 | 29.31 | 30.86 | 42.51 |
| 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 | 2.53 | 4.62 | 1.67 | 4.83 | 19.65 |
| 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 | 144.31 | 94.51 | 27.64 | 26.03 | 22.86 |
| Total Current Liabilities | 15598.73 | 18023.72 | 20587.18 | 19822.04 | 18383.16 |
| Total Liabilities | 18690.64 | 20945.84 | 24093.97 | 24445.12 | 24614.26 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 477.28 | 481.87 | 558.91 | 571.99 | 592.78 |
| Less: Accumulated Depreciation | 295.05 | 267.51 | 243.92 | 210.22 | 179.45 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 182.23 | 214.36 | 314.99 | 361.77 | 413.32 |
| 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 | 12.34 | 12.34 | 12.43 | 12.42 | 12.40 |
| Long Term Investment | 12.34 | 12.34 | 12.43 | 12.42 | 12.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 12.34 | 12.34 | 12.43 | 12.42 | 12.40 |
| Long Term Loans & Advances | 1290.94 | 1433.63 | 1508.91 | 1342.92 | 1335.43 |
| Other Non Current Assets | 91.95 | 39.56 | 18.79 | 20.66 | 0.41 |
| Total Non-Current Assets | 1577.45 | 1699.88 | 1855.12 | 1737.78 | 1761.56 |
| 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 | 13200.10 | 15368.90 | 18671.56 | 18931.03 | 19254.89 |
| Raw Materials | 1117.31 | 1147.42 | 1322.00 | 1249.41 | 209.69 |
| Work-in Progress | 12024.39 | 14160.13 | 17286.97 | 17597.39 | 17909.73 |
| Finished Goods | 58.39 | 61.35 | 62.59 | 84.24 | 1135.48 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1505.46 | 1460.64 | 1194.12 | 1133.12 | 1078.35 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 844.24 | 694.44 |
| Debtors Others | 1505.46 | 1460.64 | 1194.12 | 288.88 | 383.91 |
| Cash and Bank | 231.99 | 128.59 | 190.72 | 381.63 | 173.17 |
| Cash in hand | 12.21 | 13.22 | 13.66 | 15.79 | 18.95 |
| Balances at Bank | 219.78 | 115.37 | 177.06 | 365.84 | 154.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 228.29 | 282.16 | 325.17 | 348.70 | 412.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 228.29 | 282.16 | 325.17 | 348.70 | 412.69 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1947.36 | 2005.26 | 1855.75 | 1907.71 | 1933.60 |
| Advances recoverable in cash or in kind | 883.28 | 781.06 | 727.82 | 781.64 | 815.85 |
| 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 | 593.61 | 600.03 | 592.84 | 590.83 | 593.14 |
| Other Loans & Advances | 470.47 | 624.17 | 535.08 | 535.25 | 524.61 |
| Total Current Assets | 17113.19 | 19245.55 | 22237.31 | 22702.19 | 22852.70 |
| Net Current Assets (Including Current Investments) | 1514.46 | 1221.83 | 1650.14 | 2880.15 | 4469.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18690.64 | 20945.84 | 24093.97 | 24445.12 | 24614.26 |
| Contingent Liabilities | 2187.34 | 2058.25 | 2465.29 | 1947.85 | 1639.89 |
| Total Debt | 4466.97 | 4475.92 | 5827.00 | 5959.10 | 6281.49 |
| Book Value | 17.42 | 16.43 | 27.87 | 31.76 | 38.86 |
| Adjusted Book Value | 17.42 | 16.43 | 27.87 | 31.76 | 38.86 |