| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 478.14 | 478.14 | 478.14 | 478.14 | 478.14 |
| Equity Paid Up | 476.54 | 476.54 | 476.54 | 476.54 | 476.54 |
| 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 | 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 | -854.92 | -699.24 | -612.98 | -528.39 | -284.05 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Profit & Loss Account Balance | -814.80 | -694.72 | -607.15 | -535.46 | -287.06 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -45.04 | -9.44 | -10.75 | 2.16 | -1.91 |
| Reserve excluding Revaluation Reserve | -854.92 | -699.24 | -612.98 | -528.39 | -284.05 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -377.98 | -222.30 | -136.04 | -51.45 | 192.89 |
| Minority Interest | 0.00 | 279.92 | 297.47 | 304.91 | 332.04 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 383.47 | 69.54 | 549.73 | 1136.85 | 1811.96 |
| 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 | 383.33 | 69.18 | 548.03 | 1130.04 | 2343.76 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.13 | 0.37 | 1.70 | 6.81 | -531.80 |
| Unsecured Loans | 144.63 | 120.05 | 0.00 | 3.61 | 5.46 |
| 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 | 144.63 | 120.05 | 0.00 | 3.61 | 5.46 |
| Deferred Tax Assets / Liabilities | -25.77 | -56.93 | -56.93 | -56.93 | -56.93 |
| Deferred Tax Assets | 38.98 | 74.16 | 74.16 | 74.16 | 74.16 |
| Deferred Tax Liability | 13.21 | 17.24 | 17.24 | 17.24 | 17.23 |
| Other Long Term Liabilities | 1.19 | 1.20 | 1.09 | 1.12 | 1.15 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 75.86 | 69.15 | 50.34 | 48.44 | 44.47 |
| Total Non-Current Liabilities | 579.39 | 203.02 | 544.23 | 1133.10 | 1806.11 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4884.65 | 5129.55 | 5087.75 | 4486.41 | 4016.02 |
| Sundry Creditors | 4884.65 | 5129.55 | 5087.75 | 4486.41 | 4016.02 |
| 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 | 493.99 | 937.25 | 891.87 | 732.85 | 617.21 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.61 | 257.82 | 171.43 | 11.29 | 8.12 |
| Interest Accrued But Not Due | 106.73 | 99.88 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 379.64 | 579.55 | 720.44 | 721.56 | 609.09 |
| Short Term Borrowings | 1524.13 | 497.76 | 516.10 | 550.11 | 404.18 |
| Secured ST Loans repayable on Demands | 0.41 | 1.07 | 1.98 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1523.73 | 496.69 | 514.12 | 550.11 | 404.18 |
| Short Term Provisions | 6.55 | 3.37 | 15.02 | 3.53 | 4.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6.55 | 3.37 | 15.02 | 3.53 | 4.48 |
| Total Current Liabilities | 6909.32 | 6567.94 | 6510.74 | 5772.90 | 5041.89 |
| Total Liabilities | 7110.73 | 6828.57 | 7216.39 | 7159.47 | 7372.93 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5076.28 | 5090.80 | 4841.62 | 4794.42 | 4732.98 |
| Less: Accumulated Depreciation | 2731.89 | 2613.28 | 2425.98 | 2220.18 | 2012.37 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2344.40 | 2477.52 | 2415.64 | 2574.24 | 2720.61 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.08 | 35.73 | 175.69 | 21.42 | 20.57 |
| Non Current Investments | 380.33 | 380.33 | 380.33 | 380.33 | 380.33 |
| Long Term Investment | 380.33 | 380.33 | 380.33 | 380.33 | 380.33 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 380.33 | 380.33 | 380.33 | 380.33 | 380.33 |
| Long Term Loans & Advances | 25.92 | 18.85 | 8.73 | 6.33 | 6.35 |
| Other Non Current Assets | 1468.60 | 1468.60 | 1468.60 | 1473.18 | 1472.89 |
| Total Non-Current Assets | 4278.33 | 4381.03 | 4448.99 | 4455.50 | 4600.75 |
| 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 | 2551.63 | 2187.46 | 2461.47 | 2231.45 | 2369.61 |
| Raw Materials | 301.00 | 228.05 | 304.09 | 207.08 | 225.88 |
| Work-in Progress | 62.44 | 77.47 | 75.88 | 67.89 | 50.50 |
| Finished Goods | 2045.27 | 1751.46 | 1945.76 | 1826.33 | 1987.29 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 142.92 | 130.48 | 135.75 | 130.15 | 105.94 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 212.02 | 162.50 | 141.94 | 274.68 | 203.26 |
| Debtors more than Six months | 8.43 | 8.58 | 8.20 | 8.64 | 63.57 |
| Debtors Others | 209.03 | 158.83 | 137.70 | 271.83 | 149.88 |
| Cash and Bank | 15.23 | 49.15 | 51.56 | 38.92 | 67.75 |
| Cash in hand | 0.34 | 0.35 | 0.47 | 0.68 | 0.34 |
| Balances at Bank | 14.90 | 48.79 | 51.09 | 38.23 | 67.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 17.44 | 5.59 | 5.24 | 8.56 | 6.81 |
| 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 | 17.44 | 5.59 | 5.24 | 8.56 | 6.81 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 32.09 | 42.85 | 107.19 | 150.37 | 124.76 |
| Advances recoverable in cash or in kind | 31.10 | 39.47 | 101.90 | 134.41 | 119.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.99 | 3.38 | 5.29 | 15.96 | 5.07 |
| Total Current Assets | 2828.42 | 2447.54 | 2767.40 | 2703.97 | 2772.18 |
| Net Current Assets (Including Current Investments) | -4080.91 | -4120.39 | -3743.34 | -3068.94 | -2269.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7110.73 | 6828.57 | 7216.39 | 7159.47 | 7372.93 |
| Contingent Liabilities | 84.34 | 246.32 | 411.80 | 478.16 | 523.13 |
| Total Debt | 2318.90 | 1141.69 | 1675.50 | 2310.07 | 2763.59 |
| Book Value | -7.94 | -4.67 | -2.86 | -1.09 | 4.04 |
| Adjusted Book Value | -7.94 | -4.67 | -2.86 | -1.09 | 4.04 |