| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 |
| Equity Paid Up | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 |
| 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 | -7938.60 | -11089.50 | -10951.00 | -10551.20 | -11060.60 |
| Securities Premium | 2537.90 | 2537.90 | 2537.90 | 2537.90 | 2537.90 |
| Capital Reserves | 1585.70 | 1585.70 | 1585.70 | 1585.70 | 1585.70 |
| Profit & Loss Account Balance | -15391.50 | -18575.00 | -18469.10 | -18102.00 | -18644.00 |
| General Reserves | 3329.30 | 3361.90 | 3394.50 | 3427.20 | 3459.80 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -7938.60 | -11089.50 | -10951.00 | -10551.20 | -11060.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -7811.20 | -10962.10 | -10823.60 | -10423.80 | -10933.20 |
| 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 | 6065.50 | 2448.80 | 3622.50 | 10126.90 | 12726.10 |
| 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 | 2798.00 | 4173.70 | 5156.10 | 5384.80 | 5462.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 3267.50 | -1724.90 | -1533.60 | 4742.10 | 7263.20 |
| Unsecured Loans | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.20 | 2.00 | 9.20 | 3.10 | 34.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 245.80 | 213.50 | 196.70 | 161.30 | 180.10 |
| Total Non-Current Liabilities | 6311.90 | 2664.70 | 3828.80 | 10291.70 | 12941.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4274.90 | 3764.90 | 3865.10 | 4228.80 | 4490.40 |
| Sundry Creditors | 4274.90 | 3764.90 | 3865.10 | 4228.80 | 4490.40 |
| 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 | 15097.00 | 21553.60 | 20090.10 | 14413.30 | 12264.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2804.70 | 3338.90 | 2810.10 | 2086.10 | 1613.80 |
| Interest Accrued But Not Due | 667.00 | 847.20 | 202.30 | 158.40 | 0.00 |
| 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 | 11625.30 | 17367.50 | 17077.70 | 12168.80 | 10650.80 |
| Short Term Borrowings | 328.60 | 328.70 | 328.70 | 328.70 | 294.20 |
| Secured ST Loans repayable on Demands | 183.70 | 183.70 | 183.70 | 183.70 | 148.50 |
| Working Capital Loans- Sec | 183.70 | 183.70 | 183.70 | 183.70 | 148.50 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 3.30 | 3.40 | 3.40 | 3.40 | 3.40 |
| Other Unsecured Loans | -42.10 | -42.10 | -42.10 | -42.10 | -6.20 |
| Short Term Provisions | 211.60 | 171.60 | 159.30 | 128.50 | 143.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 112.50 | 96.70 | 92.50 | 85.40 | 89.80 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 99.10 | 74.90 | 66.80 | 43.10 | 53.50 |
| Total Current Liabilities | 19912.10 | 25818.80 | 24443.20 | 19099.30 | 17192.50 |
| Total Liabilities | 18412.80 | 17521.40 | 17448.40 | 18967.20 | 19200.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 15237.10 | 15022.80 | 14764.00 | 14294.00 | 13958.30 |
| Less: Accumulated Depreciation | 9111.30 | 8645.20 | 7788.70 | 6909.70 | 5706.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6125.80 | 6377.60 | 6975.30 | 7384.30 | 8252.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 441.00 | 260.80 | 326.90 | 274.00 | 275.90 |
| Non Current Investments | 76.90 | 74.70 | 74.60 | 73.50 | 71.50 |
| Long Term Investment | 76.90 | 74.70 | 74.60 | 73.50 | 71.50 |
| Quoted | 6.70 | 4.80 | 4.80 | 3.80 | 2.00 |
| Unquoted | 91.50 | 91.20 | 91.10 | 91.00 | 90.80 |
| Long Term Loans & Advances | 662.80 | 365.10 | 457.30 | 406.80 | 410.70 |
| Other Non Current Assets | 83.90 | 64.30 | 125.00 | 526.80 | 154.00 |
| Total Non-Current Assets | 7390.40 | 7142.50 | 7959.10 | 8665.40 | 9164.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.50 | 0.40 | 0.40 | 0.40 | 0.00 |
| Quoted | 0.50 | 0.40 | 0.40 | 0.40 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 6176.70 | 5706.30 | 5463.70 | 5034.30 | 4904.90 |
| Raw Materials | 2243.60 | 1954.10 | 1681.80 | 1639.40 | 1498.40 |
| Work-in Progress | 2455.00 | 2362.90 | 2081.10 | 1955.70 | 1594.90 |
| Finished Goods | 846.90 | 705.10 | 1130.30 | 893.80 | 1059.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 556.20 | 531.60 | 463.20 | 528.00 | 563.20 |
| Other Inventory | 75.00 | 152.60 | 107.30 | 17.40 | 189.30 |
| Sundry Debtors | 2240.10 | 2083.80 | 1669.70 | 2773.40 | 3163.00 |
| Debtors more than Six months | 2339.00 | 1439.70 | 1600.00 | 1664.20 | 0.00 |
| Debtors Others | 1052.70 | 1685.60 | 1090.20 | 2110.50 | 4116.60 |
| Cash and Bank | 623.40 | 727.30 | 717.20 | 972.90 | 470.40 |
| Cash in hand | 5.50 | 5.60 | 6.40 | 7.70 | 7.00 |
| Balances at Bank | 617.90 | 721.70 | 710.80 | 965.20 | 463.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 62.40 | 85.70 | 62.00 | 63.00 | 60.40 |
| 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 | 14.30 | 15.40 | 18.20 | 15.70 | 14.10 |
| Prepaid Expenses | 46.60 | 68.80 | 43.80 | 47.30 | 46.30 |
| Other current_assets | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1919.30 | 1775.40 | 1576.30 | 1457.80 | 1437.70 |
| Advances recoverable in cash or in kind | 1805.10 | 1698.10 | 1212.40 | 1452.10 | 1387.10 |
| Advance income tax and TDS | 102.10 | 69.00 | 46.60 | 27.00 | 29.20 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 340.40 | 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 | 12.10 | 8.30 | -23.10 | -21.30 | 21.40 |
| Total Current Assets | 11022.40 | 10378.90 | 9489.30 | 10301.80 | 10036.40 |
| Net Current Assets (Including Current Investments) | -8889.70 | -15439.90 | -14953.90 | -8797.50 | -7156.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18412.80 | 17521.40 | 17448.40 | 18967.20 | 19200.80 |
| Contingent Liabilities | 4043.50 | 4129.40 | 4353.90 | 4396.10 | 4093.20 |
| Total Debt | 17693.10 | 19848.90 | 20846.20 | 22321.70 | 22937.00 |
| Book Value | -613.12 | -860.45 | -849.58 | -818.19 | -858.18 |
| Adjusted Book Value | -613.12 | -860.45 | -849.58 | -818.19 | -858.18 |