| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 501198.00 | 486797.00 | 321188.00 | 287354.00 | 287354.00 |
| Equity - Authorised | 700000.00 | 700000.00 | 700000.00 | 485000.00 | 485000.00 |
| Equity - Issued | 501198.00 | 486797.00 | 321188.00 | 287354.00 | 287354.00 |
| Equity Paid Up | 501198.00 | 486797.00 | 321188.00 | 287354.00 | 287354.00 |
| 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 | 20.00 | 38.00 | 50.00 | 361.00 | 656.00 |
| Total Reserves | -1542886.00 | -1230426.00 | -940886.00 | -669995.00 | -228211.00 |
| Securities Premium | 1095918.00 | 1095904.00 | 1095861.00 | 1084698.00 | 1084698.00 |
| Capital Reserves | -88460.00 | -88460.00 | -88460.00 | -88460.00 | -88460.00 |
| Profit & Loss Account Balance | -2345657.00 | -2033183.00 | -1743600.00 | -1461546.00 | -1019762.00 |
| General Reserves | 5970.00 | 1562.00 | 1562.00 | 1562.00 | 1562.00 |
| Other Reserves | -210657.00 | -206249.00 | -206249.00 | -206249.00 | -206249.00 |
| Reserve excluding Revaluation Reserve | -1542886.00 | -1230426.00 | -940886.00 | -669995.00 | -228211.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1041668.00 | -743591.00 | -619648.00 | -382280.00 | 59799.00 |
| 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 | 0.00 | 1351.00 | 13103.00 | 49325.00 | 9950.00 |
| 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 | 0.00 | 1351.00 | 13103.00 | 87006.00 | 9950.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -37681.00 | 0.00 |
| Unsecured Loans | 2028962.00 | 1891550.00 | 1746405.00 | 1524830.00 | 952854.00 |
| 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 | 17314.00 | 1.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 50874.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 306.00 | 587.00 | 1500.00 |
| Other Unsecured Loan | 2028962.00 | 1891550.00 | 1746099.00 | 1456055.00 | 951353.00 |
| Deferred Tax Assets / Liabilities | -134.00 | -135.00 | -60.00 | -1.00 | 18.00 |
| Deferred Tax Assets | 158877.00 | 228108.00 | 165793.00 | 191791.00 | 221453.00 |
| Deferred Tax Liability | 158743.00 | 227973.00 | 165733.00 | 191790.00 | 221471.00 |
| Other Long Term Liabilities | 320303.00 | 321597.00 | 187856.00 | 177200.00 | 278684.00 |
| Long Term Trade Payables | 754.00 | 1058.00 | 852.00 | 1268.00 | 6660.00 |
| Long Term Provisions | 209.00 | 235.00 | 384.00 | 416.00 | 3421.00 |
| Total Non-Current Liabilities | 2350094.00 | 2215656.00 | 1948540.00 | 1753038.00 | 1251587.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 137312.00 | 135364.00 | 131699.00 | 132757.00 | 117672.00 |
| Sundry Creditors | 137312.00 | 135364.00 | 131699.00 | 132757.00 | 117672.00 |
| 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 | 398455.00 | 449967.00 | 456902.00 | 530810.00 | 839303.00 |
| 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 | 27042.00 |
| Interest Accrued But Not Due | 7676.00 | 10475.00 | 2648.00 | 13962.00 | 5641.00 |
| 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 | 390779.00 | 439492.00 | 454254.00 | 516848.00 | 806620.00 |
| Short Term Borrowings | 0.00 | 14748.00 | 22500.00 | 0.00 | 322.00 |
| Secured ST Loans repayable on Demands | 0.00 | 14748.00 | 22500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 322.00 |
| Short Term Provisions | 5646.00 | 148.00 | 270.00 | 458.00 | 493.00 |
| 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 | 5281.00 | 1.00 | 47.00 | 1.00 | 1.00 |
| 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 | 365.00 | 147.00 | 223.00 | 457.00 | 492.00 |
| Total Current Liabilities | 541413.00 | 600227.00 | 611371.00 | 664025.00 | 957790.00 |
| Total Liabilities | 1849839.00 | 2072292.00 | 1940263.00 | 2034783.00 | 2269176.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3026258.00 | 3028676.00 | 2813453.00 | 2847986.00 | 2824414.00 |
| Less: Accumulated Depreciation | 1625010.00 | 1466124.00 | 1245267.00 | 1173082.00 | 966709.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1401248.00 | 1562552.00 | 1568186.00 | 1674904.00 | 1857705.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6388.00 | 3003.00 | 3239.00 | 5996.00 | 10415.00 |
| Non Current Investments | 3.00 | 58.00 | 53.00 | 41.00 | 15244.00 |
| Long Term Investment | 3.00 | 58.00 | 53.00 | 41.00 | 15244.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1599.00 | 1654.00 | 1649.00 | 1637.00 | 16840.00 |
| Long Term Loans & Advances | 65919.00 | 100495.00 | 106946.00 | 136905.00 | 145124.00 |
| Other Non Current Assets | 71680.00 | 91394.00 | 93048.00 | 75879.00 | 72201.00 |
| Total Non-Current Assets | 1720741.00 | 1933263.00 | 1771876.00 | 1893788.00 | 2102315.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2.00 | 0.00 | 0.00 | 0.00 | 4548.00 |
| Quoted | 2.00 | 0.00 | 0.00 | 0.00 | 4548.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 12.00 | 163.00 | 23.00 | 6.00 | 25.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 12.00 | 163.00 | 23.00 | 6.00 | 25.00 |
| Sundry Debtors | 21948.00 | 21640.00 | 24439.00 | 25070.00 | 30943.00 |
| Debtors more than Six months | 12785.00 | 13063.00 | 13730.00 | 16748.00 | 0.00 |
| Debtors Others | 19487.00 | 19329.00 | 21679.00 | 20035.00 | 43792.00 |
| Cash and Bank | 5362.00 | 8554.00 | 34966.00 | 22165.00 | 26630.00 |
| Cash in hand | 16.00 | 16.00 | 32.00 | 30.00 | 34.00 |
| Balances at Bank | 5143.00 | 8383.00 | 34866.00 | 21954.00 | 26565.00 |
| Other cash and bank balances | 203.00 | 155.00 | 68.00 | 181.00 | 31.00 |
| Other Current Assets | 1463.00 | 1362.00 | 2291.00 | 91570.00 | 104697.00 |
| 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 | 2.00 | 2.00 | 23.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 99.00 | 100.00 | 437.00 | 343.00 | 1146.00 |
| Prepaid Expenses | 1608.00 | 1295.00 | 1804.00 | 3269.00 | 2781.00 |
| Other current_assets | -246.00 | -35.00 | 27.00 | 87958.00 | 100770.00 |
| Short Term Loans and Advances | 99818.00 | 106817.00 | 106668.00 | 1531.00 | 18.00 |
| Advances recoverable in cash or in kind | 20324.00 | 20404.00 | 11511.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 59.00 | 0.00 | 6063.00 | 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 | 1.00 | 3.00 | 7.00 | 10.00 | 9.00 |
| Other Loans & Advances | 79434.00 | 86410.00 | 89087.00 | 1521.00 | 9.00 |
| Total Current Assets | 128605.00 | 138536.00 | 168387.00 | 140342.00 | 166861.00 |
| Net Current Assets (Including Current Investments) | -412808.00 | -461691.00 | -442984.00 | -523683.00 | -790929.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1849839.00 | 2072292.00 | 1940263.00 | 2034783.00 | 2269176.00 |
| Contingent Liabilities | 189283.00 | 213897.00 | 199604.00 | 171472.00 | 116898.00 |
| Total Debt | 2076298.00 | 2015860.00 | 1909177.00 | 1803103.00 | 1149955.00 |
| Book Value | -20.78 | -15.28 | -19.29 | -13.32 | 2.06 |
| Adjusted Book Value | -20.78 | -15.28 | -19.29 | -13.32 | 2.06 |