| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 |
| Equity - Authorised | 749.80 | 749.80 | 749.80 | 749.80 | 749.80 |
| Equity - Issued | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 |
| Equity Paid Up | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 |
| Equity Shares Forfeited | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2204.90 | 2892.50 | 7379.20 | 12553.10 | 17552.00 |
| Securities Premium | 9198.00 | 9198.00 | 9198.00 | 9198.00 | 9198.00 |
| Capital Reserves | 637.20 | 637.20 | 637.20 | 637.20 | 637.20 |
| Profit & Loss Account Balance | -11452.90 | -10712.30 | -5938.70 | -595.00 | 4101.90 |
| General Reserves | 1118.60 | 1118.60 | 1118.60 | 1118.60 | 1118.60 |
| Other Reserves | 2704.00 | 2651.00 | 2364.10 | 2194.30 | 2496.30 |
| Reserve excluding Revaluation Reserve | 2204.90 | 2892.50 | 7379.20 | 12553.10 | 17552.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2319.60 | 3007.20 | 7493.90 | 12667.80 | 17666.70 |
| Minority Interest | 13.60 | 13.60 | 16.40 | 5.60 | -45.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 588.20 | 2320.50 |
| Non Convertible Debentures | 6405.70 | 4950.00 | 4948.80 | 4943.30 | 4226.10 |
| 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 | 325.90 | 343.00 | 357.30 | 718.30 | 376.20 |
| Term Loans - Institutions | 369.80 | 322.10 | 420.60 | 130.00 | 772.00 |
| Other Secured | -7101.40 | -5615.10 | -5726.70 | -5203.40 | -3053.80 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -9529.10 | -9208.60 | -6195.50 | -3430.90 | -1075.30 |
| Deferred Tax Assets | 10668.50 | 10378.10 | 7381.50 | 4856.80 | 2608.60 |
| Deferred Tax Liability | 1139.40 | 1169.50 | 1186.00 | 1425.90 | 1533.30 |
| Other Long Term Liabilities | 1063.40 | 743.00 | 553.00 | 376.00 | 180.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 56.90 | 79.10 | 77.30 | 53.50 | 58.90 |
| Total Non-Current Liabilities | -8408.80 | -8386.50 | -5565.20 | -2413.20 | 1484.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 14576.60 | 15850.10 | 16006.80 | 15977.20 | 17536.60 |
| Sundry Creditors | 14576.60 | 15850.10 | 16006.80 | 15977.20 | 17536.60 |
| 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 | 21258.20 | 29681.20 | 26657.40 | 23159.60 | 21883.90 |
| Bank Overdraft / Short term credit | 1.60 | 1.90 | 1.30 | 1.30 | 1.10 |
| Advances received from customers | 3603.10 | 4477.00 | 5917.10 | 7075.60 | 10229.90 |
| Interest Accrued But Not Due | 4137.60 | 14473.80 | 9736.10 | 5576.30 | 1981.60 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 6405.70 | 4950.00 | 4948.80 | 4544.60 | 2541.20 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7110.20 | 5778.50 | 6054.10 | 5961.80 | 7130.10 |
| Short Term Borrowings | 64697.30 | 54227.10 | 47812.30 | 40290.90 | 33351.10 |
| Secured ST Loans repayable on Demands | 64696.80 | 54226.60 | 47811.80 | 40277.40 | 33207.60 |
| Working Capital Loans- Sec | 63516.40 | 53027.20 | 45939.00 | 38437.00 | 31178.60 |
| 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 | -63515.90 | -53026.70 | -45938.50 | -38423.50 | -31035.10 |
| Short Term Provisions | 241.70 | 330.00 | 1007.20 | 976.00 | 989.60 |
| 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 | 137.50 | 235.80 | 975.60 | 962.70 | 954.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 13.30 | 34.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 104.20 | 94.20 | 31.60 | 0.00 | 0.10 |
| Total Current Liabilities | 100773.80 | 100088.40 | 91483.70 | 80403.70 | 73761.20 |
| Total Liabilities | 94698.20 | 94722.70 | 93428.80 | 90663.90 | 92867.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 15927.70 | 15994.50 | 16026.40 | 16432.60 | 16986.80 |
| Less: Accumulated Depreciation | 11304.50 | 10681.70 | 9754.20 | 8982.40 | 8075.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4623.20 | 5312.80 | 6272.20 | 7450.20 | 8911.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.50 | 24.00 | 24.00 | 30.00 | 89.10 |
| Non Current Investments | 68.50 | 72.40 | 528.80 | 816.30 | 901.70 |
| Long Term Investment | 68.50 | 72.40 | 528.80 | 816.30 | 901.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 68.50 | 72.40 | 528.80 | 816.30 | 901.70 |
| Long Term Loans & Advances | 550.00 | 255.80 | 922.90 | 936.60 | 374.00 |
| Other Non Current Assets | 901.20 | 595.90 | 401.70 | 219.60 | 103.20 |
| Total Non-Current Assets | 6168.40 | 6260.90 | 8149.60 | 9452.70 | 10379.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 |
| Inventories | 2926.70 | 3192.80 | 3946.10 | 4538.80 | 5213.10 |
| Raw Materials | 2261.00 | 2407.50 | 3018.40 | 3473.10 | 4225.40 |
| Work-in Progress | 158.40 | 207.10 | 260.10 | 342.30 | 170.00 |
| 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 | 502.30 | 572.50 | 655.40 | 707.20 | 811.00 |
| Other Inventory | 5.00 | 5.70 | 12.20 | 16.20 | 6.70 |
| Sundry Debtors | 13466.00 | 13755.80 | 13754.30 | 13227.30 | 14367.60 |
| Debtors more than Six months | 12825.10 | 12829.20 | 12503.70 | 12241.30 | 0.00 |
| Debtors Others | 1840.70 | 2042.50 | 2243.40 | 1974.60 | 15452.20 |
| Cash and Bank | 615.90 | 590.10 | 258.80 | 466.80 | 719.50 |
| Cash in hand | 1.00 | 1.30 | 1.10 | 5.70 | 10.60 |
| Balances at Bank | 614.90 | 587.00 | 257.70 | 459.50 | 705.30 |
| Other cash and bank balances | 0.00 | 1.80 | 0.00 | 1.60 | 3.60 |
| Other Current Assets | 17759.00 | 15599.00 | 12718.40 | 9169.80 | 6148.40 |
| Interest accrued on Investments | 810.40 | 850.20 | 1100.00 | 847.70 | 650.80 |
| 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 | 38.30 | 47.30 | 85.50 | 108.60 | 137.80 |
| Other current_assets | 16910.30 | 14701.50 | 11532.90 | 8213.50 | 5359.80 |
| Short Term Loans and Advances | 53761.20 | 55323.20 | 54600.70 | 53807.60 | 56038.40 |
| Advances recoverable in cash or in kind | 53667.30 | 54165.40 | 52766.90 | 51703.30 | 52599.60 |
| Advance income tax and TDS | 218.70 | 688.70 | 1062.80 | 1092.90 | 1564.10 |
| 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 | -124.80 | 469.10 | 771.00 | 1011.40 | 1874.70 |
| Total Current Assets | 88529.80 | 88461.80 | 85279.20 | 81211.20 | 82487.90 |
| Net Current Assets (Including Current Investments) | -12244.00 | -11626.60 | -6204.50 | 807.50 | 8726.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 94698.20 | 94722.70 | 93428.80 | 90663.90 | 92867.60 |
| Contingent Liabilities | 9661.80 | 9049.70 | 10321.20 | 10667.10 | 10818.20 |
| Total Debt | 71798.70 | 59842.20 | 53539.00 | 46082.50 | 38725.40 |
| Book Value | 40.58 | 52.61 | 131.12 | 221.65 | 309.12 |
| Adjusted Book Value | 40.58 | 52.61 | 131.12 | 221.65 | 309.12 |