| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 |
| Equity Paid Up | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1105.41 | -1899.87 | -2420.99 | -2401.71 | -2834.41 |
| Securities Premium | 1864.84 | 1864.84 | 1864.84 | 1864.84 | 1864.84 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -4911.95 | -5348.22 | -5864.23 | -5820.34 | -6017.60 |
| General Reserves | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Reserves | 1941.63 | 1583.44 | 1578.33 | 1553.72 | 1318.28 |
| Reserve excluding Revaluation Reserve | -1105.41 | -1899.87 | -2420.99 | -2401.71 | -2834.41 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -917.07 | -1711.53 | -2232.65 | -2213.37 | -2646.07 |
| Minority Interest | 4217.64 | 2430.68 | 1998.56 | 2188.76 | 2052.87 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12688.37 | 13597.57 | 15196.87 | 15124.44 | 15537.56 |
| 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 | 9315.83 | 9990.04 | 10490.54 | 3987.18 | 3960.26 |
| Term Loans - Institutions | 4231.79 | 4162.78 | 4706.33 | 11137.26 | 11577.30 |
| Other Secured | -859.25 | -555.25 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 750.39 | 1569.38 | 827.13 | 1075.41 | 1070.87 |
| 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 | 750.39 | 1569.38 | 827.13 | 1075.41 | 1070.87 |
| Deferred Tax Assets / Liabilities | 290.35 | -23.56 | -16.96 | 11.95 | -22.28 |
| Deferred Tax Assets | 78.04 | 60.25 | 65.91 | 50.47 | 66.33 |
| Deferred Tax Liability | 368.39 | 36.69 | 48.95 | 62.42 | 44.05 |
| Other Long Term Liabilities | 1305.00 | 2193.79 | 2361.80 | 2266.65 | 1715.34 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 139.05 | 136.90 | 68.73 | 32.21 | 36.47 |
| Total Non-Current Liabilities | 15173.16 | 17474.08 | 18437.57 | 18510.66 | 18337.96 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 392.50 | 465.70 | 464.80 | 499.08 | 558.71 |
| Sundry Creditors | 392.50 | 465.70 | 464.80 | 499.08 | 558.71 |
| 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 | 3128.91 | 2485.30 | 2437.64 | 2237.87 | 1212.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 53.45 | 300.86 | 296.95 | 63.27 | 207.29 |
| 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 | 3075.46 | 2184.44 | 2140.69 | 2174.60 | 1005.61 |
| Short Term Borrowings | 186.30 | 196.30 | 206.57 | 212.30 | 221.73 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 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 | 186.30 | 196.30 | 206.57 | 212.30 | 221.73 |
| Short Term Provisions | 136.68 | 133.42 | 145.14 | 271.85 | 244.15 |
| 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 | 5.35 | 6.54 | 10.53 | 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 | 131.33 | 126.88 | 134.61 | 271.85 | 244.15 |
| Total Current Liabilities | 3844.39 | 3280.72 | 3254.15 | 3221.10 | 2237.49 |
| Total Liabilities | 22318.12 | 21473.95 | 21457.63 | 21707.15 | 19982.25 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 15994.19 | 15677.93 | 14973.26 | 14948.30 | 13891.44 |
| Less: Accumulated Depreciation | 5013.66 | 4442.89 | 3892.10 | 3334.15 | 2809.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10980.53 | 11235.04 | 11081.16 | 11614.15 | 11081.94 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 359.21 | 353.44 | 353.62 | 353.51 | 353.44 |
| Non Current Investments | 5.62 | 5.03 | 0.95 | 0.95 | 0.95 |
| Long Term Investment | 5.62 | 5.03 | 0.95 | 0.95 | 0.95 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.62 | 5.03 | 0.95 | 0.95 | 0.95 |
| Long Term Loans & Advances | 4909.54 | 4440.14 | 4478.66 | 4429.51 | 4337.58 |
| Other Non Current Assets | 62.32 | 442.38 | 37.73 | 36.28 | 32.00 |
| Total Non-Current Assets | 17289.72 | 16652.46 | 16037.13 | 16520.45 | 15895.13 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 545.11 | 1600.97 | 2260.82 | 1981.21 | 1425.89 |
| Quoted | 1.23 | 4.03 | 3.19 | 1981.21 | 1425.89 |
| Unquoted | 543.88 | 1596.94 | 2257.63 | 0.00 | 0.00 |
| Inventories | 2241.13 | 2248.42 | 2232.21 | 2232.53 | 1714.31 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.28 | 0.28 | 0.39 | 0.98 | 0.74 |
| Other Inventory | 2240.85 | 2248.14 | 2231.82 | 2231.55 | 1713.57 |
| Sundry Debtors | 16.78 | 12.23 | 3.01 | 7.15 | 20.26 |
| Debtors more than Six months | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 15.70 | 12.23 | 3.01 | 7.15 | 20.26 |
| Cash and Bank | 1756.97 | 533.00 | 583.49 | 620.46 | 832.13 |
| Cash in hand | 10.06 | 10.14 | 21.32 | 13.89 | 34.19 |
| Balances at Bank | 1746.91 | 522.86 | 562.17 | 606.57 | 797.94 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 75.86 | 43.94 | 46.10 | 53.56 | 59.64 |
| 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 | 55.10 | 17.71 | 18.43 | 24.16 | 20.94 |
| Prepaid Expenses | 12.03 | 20.33 | 22.40 | 19.72 | 28.21 |
| Other current_assets | 8.73 | 5.90 | 5.27 | 9.68 | 10.49 |
| Short Term Loans and Advances | 392.55 | 382.93 | 294.87 | 291.79 | 34.89 |
| Advances recoverable in cash or in kind | 392.27 | 383.72 | 295.44 | 291.04 | 34.55 |
| 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 | 0.28 | -0.79 | -0.57 | 0.75 | 0.34 |
| Total Current Assets | 5028.40 | 4821.49 | 5420.50 | 5186.70 | 4087.12 |
| Net Current Assets (Including Current Investments) | 1184.01 | 1540.77 | 2166.35 | 1965.60 | 1849.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22318.12 | 21473.95 | 21457.63 | 21707.15 | 19982.25 |
| Contingent Liabilities | 619.21 | 619.21 | 819.86 | 828.53 | 710.02 |
| Total Debt | 14802.39 | 16281.72 | 17111.39 | 17088.64 | 17557.03 |
| Book Value | -24.35 | -45.44 | -59.27 | -58.76 | -70.25 |
| Adjusted Book Value | -24.35 | -45.44 | -59.27 | -58.76 | -70.25 |