| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 522.28 | 522.28 | 522.28 | 522.28 | 522.28 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 522.28 | 522.28 | 522.28 | 522.28 | 522.28 |
| Equity Paid Up | 522.28 | 522.28 | 522.28 | 522.28 | 522.28 |
| 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 | 1978.40 | 5171.08 | 15965.00 | 17710.44 | 18021.94 |
| Securities Premium | 440.23 | 440.23 | 440.23 | 440.23 | 440.23 |
| Capital Reserves | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| Profit & Loss Account Balance | -13413.61 | -10195.39 | 528.70 | 2423.60 | 3078.82 |
| General Reserves | 10741.10 | 10628.27 | 10513.43 | 10396.92 | 10150.97 |
| Other Reserves | 4190.51 | 4277.80 | 4462.47 | 4429.52 | 4331.76 |
| Reserve excluding Revaluation Reserve | -531.88 | 2547.96 | 13227.04 | 14855.97 | 14921.52 |
| Revaluation reserve | 2510.28 | 2623.12 | 2737.96 | 2854.46 | 3100.42 |
| Shareholder's Funds | 2500.68 | 5693.35 | 16487.27 | 18232.71 | 18544.22 |
| 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 | 499.30 | 720.02 | 1224.65 | 1109.86 | 1857.66 |
| 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 | 2549.33 | 2657.45 | 3530.98 | 3394.55 | 3753.45 |
| Term Loans - Institutions | 437.50 | 526.98 | 89.48 | 89.48 | 212.14 |
| Other Secured | -2487.53 | -2464.41 | -2395.81 | -2374.17 | -2107.93 |
| 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 | 1.42 | 569.33 | 1023.48 | 858.03 | 1386.51 |
| Deferred Tax Assets | 2351.99 | 1822.51 | 1495.43 | 1613.16 | 1142.03 |
| Deferred Tax Liability | 2353.41 | 2391.84 | 2518.91 | 2471.20 | 2528.54 |
| Other Long Term Liabilities | 39.96 | 68.62 | 49.46 | 66.36 | 102.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1144.84 | 740.02 | 592.40 | 587.64 | 426.53 |
| Total Non-Current Liabilities | 1685.51 | 2097.99 | 2889.99 | 2621.89 | 3773.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 955.50 | 1216.69 | 1285.40 | 1117.77 | 893.23 |
| Sundry Creditors | 955.50 | 1216.69 | 1285.40 | 1117.77 | 893.23 |
| 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 | 13256.93 | 10844.79 | 8691.64 | 7103.52 | 5838.07 |
| Bank Overdraft / Short term credit | 24.21 | 29.36 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 577.56 | 594.20 | 523.28 | 559.16 | 537.95 |
| Interest Accrued But Not Due | 7737.42 | 5937.72 | 4403.42 | 2940.04 | 1473.53 |
| 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 | 4917.75 | 4283.51 | 3764.95 | 3604.32 | 3826.59 |
| Short Term Borrowings | 15933.75 | 16391.92 | 17219.40 | 19038.57 | 19490.57 |
| Secured ST Loans repayable on Demands | 10356.81 | 10915.40 | 11774.40 | 14626.57 | 15489.07 |
| Working Capital Loans- Sec | 10356.81 | 10915.40 | 11774.40 | 13626.57 | 15489.07 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 710.00 | 690.00 | 693.99 | 642.50 | 662.50 |
| Other Unsecured Loans | -5489.87 | -6128.88 | -7023.38 | -9857.07 | -12150.07 |
| Short Term Provisions | 4587.79 | 4820.70 | 2768.86 | 2835.55 | 4331.70 |
| 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 | 34.48 |
| Provision for Tax | 3944.19 | 3866.75 | 1991.17 | 2201.64 | 3845.84 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 255.48 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 643.60 | 953.95 | 777.69 | 633.91 | 195.90 |
| Total Current Liabilities | 34733.96 | 33274.09 | 29965.30 | 30095.41 | 30553.57 |
| Total Liabilities | 38920.15 | 41065.44 | 49342.57 | 50950.01 | 52871.39 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 19579.02 | 20938.73 | 20301.16 | 19497.52 | 18773.77 |
| Less: Accumulated Depreciation | 6777.34 | 7075.84 | 6355.17 | 5523.40 | 4518.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12801.68 | 13862.90 | 13945.99 | 13974.12 | 14255.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 451.10 | 473.42 | 563.90 | 668.28 | 926.53 |
| Non Current Investments | 624.00 | 521.36 | 618.99 | 530.27 | 108.13 |
| Long Term Investment | 624.00 | 521.36 | 618.99 | 530.27 | 108.13 |
| Quoted | 623.93 | 521.29 | 618.92 | 530.20 | 108.06 |
| Unquoted | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Long Term Loans & Advances | 18920.24 | 18988.87 | 27969.19 | 28727.20 | 28949.89 |
| Other Non Current Assets | 348.31 | 372.52 | 557.01 | 550.18 | 524.82 |
| Total Non-Current Assets | 33145.33 | 34219.06 | 43655.07 | 44450.05 | 44765.14 |
| 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 | 948.81 | 1473.86 | 1810.94 | 2046.46 | 1943.04 |
| Raw Materials | 0.79 | 14.19 | 28.83 | 19.98 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 376.95 | 570.87 | 880.72 | 1324.02 | 1306.79 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 409.51 | 700.68 | 812.24 | 695.22 | 595.75 |
| Other Inventory | 161.56 | 188.12 | 89.15 | 7.23 | 40.50 |
| Sundry Debtors | 476.51 | 398.67 | 492.17 | 319.23 | 345.18 |
| Debtors more than Six months | 151.22 | 134.43 | 119.87 | 133.33 | 0.00 |
| Debtors Others | 364.58 | 318.33 | 409.46 | 236.70 | 382.32 |
| Cash and Bank | 62.83 | 147.42 | 268.41 | 987.95 | 544.18 |
| Cash in hand | 3.01 | 44.71 | 149.15 | 49.25 | 38.20 |
| Balances at Bank | 59.82 | 102.71 | 119.26 | 938.71 | 505.61 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Other Current Assets | 228.02 | 341.60 | 438.34 | 278.47 | 233.65 |
| Interest accrued on Investments | 10.34 | 12.92 | 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 | 1.62 | 5.71 |
| Prepaid Expenses | 40.33 | 51.71 | 50.07 | 65.56 | 76.00 |
| Other current_assets | 177.35 | 276.97 | 388.27 | 211.30 | 151.94 |
| Short Term Loans and Advances | 4058.66 | 4484.83 | 2677.63 | 2867.85 | 5040.21 |
| Advances recoverable in cash or in kind | 326.98 | 523.28 | 449.07 | 504.30 | 404.06 |
| Advance income tax and TDS | 3778.12 | 3903.05 | 1944.84 | 2105.89 | 4354.46 |
| 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 | -46.44 | 58.50 | 283.72 | 257.66 | 281.68 |
| Total Current Assets | 5774.83 | 6846.38 | 5687.50 | 6499.97 | 8106.25 |
| Net Current Assets (Including Current Investments) | -28959.14 | -26427.72 | -24277.80 | -23595.44 | -22447.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 38920.15 | 41065.44 | 49342.57 | 50950.01 | 52871.39 |
| Contingent Liabilities | 11664.02 | 11603.56 | 11728.54 | 14882.40 | 14698.81 |
| Total Debt | 18920.57 | 19576.34 | 20839.86 | 22522.60 | 23458.13 |
| Book Value | -0.09 | 29.39 | 131.63 | 147.22 | 147.85 |
| Adjusted Book Value | -0.09 | 29.39 | 131.63 | 147.22 | 147.85 |