| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1841.30 | 1841.30 | 1841.30 | 1841.30 | 1841.30 |
| Equity - Authorised | 6500.00 | 6500.00 | 6500.00 | 6500.00 | 6500.00 |
| Equity - Issued | 1923.80 | 1923.80 | 1923.80 | 1923.80 | 1923.80 |
| Equity Paid Up | 1841.30 | 1841.30 | 1841.30 | 1841.30 | 1841.30 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 33.10 | 42.90 | 42.70 | 38.90 | 33.10 |
| Total Reserves | -29437.10 | -9771.50 | 7476.30 | 24989.40 | 36623.70 |
| Securities Premium | 63361.30 | 63361.30 | 63361.30 | 63361.30 | 63361.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -93065.80 | -73400.20 | -57129.00 | -38817.40 | -27057.80 |
| General Reserves | 184.90 | 184.90 | 184.90 | 184.90 | 184.90 |
| Other Reserves | 82.50 | 82.50 | 1059.10 | 260.60 | 135.30 |
| Reserve excluding Revaluation Reserve | -29437.10 | -9771.50 | 7476.30 | 24989.40 | 36623.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -27562.70 | -7887.30 | 9360.30 | 26869.60 | 38498.10 |
| Minority Interest | -0.70 | -0.60 | -606.10 | -589.60 | -520.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 739.10 | 2685.80 | 5604.40 |
| 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 | 0.00 | 2700.60 | 5953.40 | 12010.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -1961.50 | -3267.60 | -6405.70 |
| 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 | 0.00 | -15979.20 | -11930.60 | -6501.70 | -11477.60 |
| Deferred Tax Assets | 18112.20 | 18028.80 | 11930.60 | 6513.70 | 11477.60 |
| Deferred Tax Liability | 18112.20 | 2049.60 | 0.00 | 12.00 | 0.00 |
| Other Long Term Liabilities | 58.80 | 61.00 | 121.10 | 135.00 | 336.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 942.80 | 1118.80 | 553.30 | 907.20 | 1222.40 |
| Total Non-Current Liabilities | 1001.60 | -14799.40 | -10517.10 | -2773.70 | -4314.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4920.20 | 4478.20 | 7004.30 | 11923.50 | 12910.80 |
| Sundry Creditors | 4920.20 | 4478.20 | 7004.30 | 11923.50 | 12910.80 |
| 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 | 5203.70 | 5524.40 | 8897.20 | 11735.60 | 18828.60 |
| Bank Overdraft / Short term credit | 138.80 | 0.00 | 112.00 | 524.90 | 813.70 |
| Advances received from customers | 3668.10 | 3919.60 | 4111.70 | 4667.00 | 5875.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 51.00 | 124.20 |
| 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 | 1396.80 | 1604.80 | 4673.50 | 6492.70 | 12015.10 |
| Short Term Borrowings | 0.80 | 643.20 | 1055.20 | 2145.40 | 4369.60 |
| Secured ST Loans repayable on Demands | 0.80 | 643.20 | 1055.20 | 2145.40 | 4369.60 |
| Working Capital Loans- Sec | 0.80 | 643.20 | 1055.20 | 1510.20 | 2145.60 |
| 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 | -0.80 | -643.20 | -1055.20 | -1510.20 | -2145.60 |
| Short Term Provisions | 44439.40 | 41921.20 | 39674.00 | 37444.30 | 35802.30 |
| 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 | 823.90 | 823.90 | 209.40 | 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 | 43615.50 | 41097.30 | 39464.60 | 37444.30 | 35802.30 |
| Total Current Liabilities | 54564.10 | 52567.00 | 56630.70 | 63248.80 | 71911.30 |
| Total Liabilities | 28002.30 | 29879.70 | 55113.70 | 87000.90 | 105574.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 154727.90 | 148851.60 | 149938.90 | 162048.20 | 161721.30 |
| Less: Accumulated Depreciation | 143001.70 | 128230.90 | 119762.10 | 101986.30 | 84907.90 |
| Less: Impairment of Assets | 1010.00 | 10065.20 | 0.00 | 0.00 | 0.00 |
| Net Block | 10716.20 | 10555.50 | 30176.80 | 60061.90 | 76813.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2779.00 | 2772.90 | 5061.00 | 3952.80 | 6227.20 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 5353.40 | 5196.90 | 8020.30 | 10038.30 | 10435.00 |
| Other Non Current Assets | 40.50 | 3.30 | 32.20 | 58.10 | 12.40 |
| Total Non-Current Assets | 19633.60 | 22280.50 | 47846.70 | 79631.10 | 98738.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 156.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 156.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 109.20 | 128.90 | 95.20 | 211.80 | 220.10 |
| 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 | 109.20 | 128.90 | 95.20 | 211.80 | 220.10 |
| Sundry Debtors | 658.30 | 923.30 | 803.60 | 930.50 | 868.40 |
| Debtors more than Six months | 778.20 | 1318.60 | 1144.60 | 1186.20 | 0.00 |
| Debtors Others | 826.30 | 742.20 | 748.50 | 777.50 | 1672.30 |
| Cash and Bank | 1707.50 | 1814.20 | 1821.80 | 1554.70 | 1462.60 |
| Cash in hand | 0.50 | 0.60 | 0.60 | 0.60 | 0.20 |
| Balances at Bank | 1698.30 | 1794.50 | 1802.30 | 1528.50 | 1462.40 |
| Other cash and bank balances | 8.70 | 19.10 | 18.90 | 25.60 | 0.00 |
| Other Current Assets | 342.10 | 428.20 | 320.30 | 155.80 | 184.40 |
| Interest accrued on Investments | 26.20 | 22.70 | 19.40 | 10.80 | 13.10 |
| 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 | 331.50 | 373.80 | 282.90 | 145.00 | 171.30 |
| Other current_assets | -15.60 | 31.70 | 18.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 5395.10 | 4304.60 | 4192.40 | 4428.00 | 4100.60 |
| Advances recoverable in cash or in kind | 3753.00 | 3310.20 | 3153.80 | 3324.70 | 3319.00 |
| 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 | 1642.10 | 994.40 | 1038.60 | 1103.30 | 781.60 |
| Total Current Assets | 8368.70 | 7599.20 | 7233.30 | 7280.80 | 6836.10 |
| Net Current Assets (Including Current Investments) | -46195.40 | -44967.80 | -49397.40 | -55968.00 | -65075.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28002.30 | 29879.70 | 55113.70 | 87000.90 | 105574.10 |
| Contingent Liabilities | 14901.70 | 17805.60 | 17835.30 | 18136.30 | 17111.30 |
| Total Debt | 0.80 | 725.00 | 3755.80 | 8098.80 | 17844.40 |
| Book Value | -14.99 | -4.31 | 5.06 | 14.57 | 20.89 |
| Adjusted Book Value | -14.99 | -4.31 | 5.06 | 14.57 | 20.89 |