| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Equity - Authorised | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Equity - Issued | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Equity Paid Up | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| 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 | -1355.12 | -1731.57 | -666.56 | 994.50 | 2395.44 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 11.77 | 11.77 | 11.77 | 11.77 | 719.11 |
| Profit & Loss Account Balance | -3778.09 | -4154.53 | -3089.52 | -1428.47 | -740.42 |
| General Reserves | 2103.15 | 2143.43 | 2183.70 | 2223.98 | 2269.81 |
| Other Reserves | 308.05 | 267.78 | 227.50 | 187.22 | 146.94 |
| Reserve excluding Revaluation Reserve | -1355.12 | -1731.57 | -666.56 | 994.50 | 2395.44 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1133.12 | -1509.57 | -444.56 | 1216.50 | 2617.44 |
| Minority Interest | 38.48 | -580.77 | -537.88 | -56.54 | 151.27 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3622.32 | 4013.94 | 4576.09 | 10077.91 | 10144.95 |
| Non Convertible Debentures | 1450.00 | 1450.00 | 1450.00 | 1450.00 | 1450.00 |
| 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 | 28.65 | 420.06 | 861.42 | 3533.98 | 3692.64 |
| Term Loans - Institutions | 2143.53 | 2143.53 | 2261.78 | 5092.97 | 5050.31 |
| Other Secured | 0.14 | 0.36 | 2.89 | 0.96 | -48.01 |
| Unsecured Loans | 13.06 | 13.00 | 13.00 | 13.00 | 13.00 |
| 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) | 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 | 13.06 | 13.00 | 13.00 | 13.00 | 13.00 |
| Deferred Tax Assets / Liabilities | -41.33 | -82.72 | -107.60 | 36.37 | -214.93 |
| Deferred Tax Assets | 107.66 | 149.30 | 174.56 | -36.37 | 214.93 |
| Deferred Tax Liability | 66.33 | 66.58 | 66.96 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 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 | 5.57 | 13.87 | 14.81 | 10.54 | 16.15 |
| Total Non-Current Liabilities | 3599.62 | 3958.10 | 4496.29 | 10137.81 | 9959.17 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 804.11 | 1396.38 | 1522.54 | 1519.93 | 1312.45 |
| Sundry Creditors | 804.11 | 1396.38 | 1522.54 | 1519.93 | 1312.45 |
| 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 | 3431.53 | 5310.75 | 4353.38 | 2511.16 | 2372.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1227.06 | 1259.60 | 1288.47 | 1190.31 | 1259.53 |
| Interest Accrued But Not Due | 614.46 | 2388.94 | 1997.27 | 383.30 | 359.71 |
| 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 | 1590.01 | 1662.21 | 1067.64 | 937.55 | 753.25 |
| Short Term Borrowings | 319.28 | 6105.53 | 6403.61 | 476.97 | 442.09 |
| Secured ST Loans repayable on Demands | 237.51 | 6035.81 | 6043.11 | 426.97 | 392.09 |
| Working Capital Loans- Sec | 237.51 | 404.65 | 410.41 | 406.07 | 392.09 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 81.77 | 69.71 | 360.50 | 50.00 | 50.00 |
| Other Unsecured Loans | -237.51 | -404.65 | -410.41 | -406.07 | -392.09 |
| Short Term Provisions | 12.66 | 17.68 | 15.03 | 16.64 | 49.83 |
| 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 | 12.36 | 14.27 | 13.26 | 14.55 | 46.70 |
| 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 | 0.29 | 3.42 | 1.77 | 2.09 | 3.14 |
| Total Current Liabilities | 4567.58 | 12830.34 | 12294.56 | 4524.69 | 4176.86 |
| Total Liabilities | 7072.56 | 14698.10 | 15808.42 | 15822.47 | 16904.74 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1090.28 | 8177.21 | 8251.35 | 8244.60 | 9015.55 |
| Less: Accumulated Depreciation | 7.54 | 1252.81 | 1026.96 | 769.57 | 518.14 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1082.74 | 6924.40 | 7224.39 | 7475.03 | 8497.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 349.37 | 349.21 | 350.35 | 340.71 | 361.04 |
| Non Current Investments | 814.45 | 1029.71 | 1156.55 | 1363.43 | 1363.96 |
| Long Term Investment | 814.45 | 1029.71 | 1156.55 | 1363.43 | 1363.96 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 814.45 | 1029.71 | 1156.55 | 1363.43 | 1363.96 |
| Long Term Loans & Advances | 19.14 | 90.99 | 99.18 | 113.40 | 123.04 |
| Other Non Current Assets | 0.00 | 1.61 | 4.07 | 1.31 | 0.00 |
| Total Non-Current Assets | 2265.69 | 8395.92 | 8834.54 | 9293.88 | 10345.45 |
| 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 | 3215.54 | 4209.12 | 4308.11 | 4254.63 | 4261.07 |
| Raw Materials | 47.74 | 57.60 | 66.42 | 79.76 | 232.55 |
| Work-in Progress | 3167.80 | 4151.52 | 4241.69 | 4174.88 | 4028.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 604.18 | 872.91 | 1037.78 | 777.45 | 345.59 |
| Debtors more than Six months | 550.39 | 607.86 | 205.05 | 109.08 | 0.00 |
| Debtors Others | 57.76 | 274.54 | 849.08 | 684.72 | 345.59 |
| Cash and Bank | 33.84 | 189.85 | 280.52 | 149.22 | 157.51 |
| Cash in hand | 0.59 | 1.94 | 2.52 | 5.64 | 3.16 |
| Balances at Bank | 33.25 | 187.91 | 278.00 | 143.57 | 154.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Current Assets | 379.93 | 257.21 | 315.41 | 424.76 | 13.53 |
| Interest accrued on Investments | 0.00 | 0.01 | 0.08 | 0.08 | 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 | 2.40 | 0.00 | 0.00 |
| Prepaid Expenses | 37.81 | 11.40 | 10.87 | 10.43 | 13.53 |
| Other current_assets | 342.12 | 245.79 | 302.06 | 414.25 | 0.00 |
| Short Term Loans and Advances | 573.38 | 773.10 | 1032.05 | 922.52 | 1781.59 |
| Advances recoverable in cash or in kind | 323.85 | 472.11 | 552.77 | 638.36 | 1428.32 |
| Advance income tax and TDS | 59.09 | 111.06 | 152.30 | 146.29 | 183.18 |
| 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 | 190.45 | 189.94 | 326.99 | 137.88 | 170.09 |
| Total Current Assets | 4806.87 | 6302.18 | 6973.87 | 6528.59 | 6559.29 |
| Net Current Assets (Including Current Investments) | 239.29 | -6528.16 | -5320.69 | 2003.90 | 2382.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7072.56 | 14698.10 | 15808.42 | 15822.47 | 16904.74 |
| Contingent Liabilities | 10143.13 | 10336.08 | 10488.64 | 8679.57 | 7917.39 |
| Total Debt | 4135.86 | 10637.45 | 11265.09 | 10987.69 | 10648.10 |
| Book Value | -51.04 | -68.00 | -20.03 | 54.80 | 117.90 |
| Adjusted Book Value | -51.04 | -68.00 | -20.03 | 54.80 | 117.90 |