| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 14098.14 | 13215.29 | 9715.29 | 9715.29 | 9715.29 |
| Equity - Authorised | 17500.00 | 14000.00 | 14000.00 | 14000.00 | 10500.00 |
| Equity - Issued | 14098.14 | 13215.29 | 9715.29 | 9715.29 | 9715.29 |
| Equity Paid Up | 14098.14 | 13215.29 | 9715.29 | 9715.29 | 9715.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Reserves | -1995.49 | -2350.33 | -2335.29 | 321.52 | 2123.75 |
| Securities Premium | 19237.70 | 19122.54 | 19122.54 | 19122.54 | 19122.54 |
| Capital Reserves | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Profit & Loss Account Balance | -21331.75 | -21559.59 | -21510.55 | -19343.61 | -17548.88 |
| General Reserves | 56.19 | 56.19 | 56.19 | 56.19 | 56.18 |
| Other Reserves | 41.08 | 29.23 | -4.77 | 485.10 | 492.62 |
| Reserve excluding Revaluation Reserve | -1995.49 | -2350.33 | -2335.29 | 321.52 | 2123.75 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12102.65 | 10864.96 | 7380.00 | 10036.81 | 11839.05 |
| Minority Interest | 16.24 | 15.96 | 14.66 | 14.27 | 14.68 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2806.89 | 2631.74 | 1536.45 | 2007.28 | 2062.27 |
| Non Convertible Debentures | 1316.66 | 1213.47 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 1306.90 | 1198.47 | 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 | 183.34 | 219.80 | 1480.44 | 1958.24 | 2010.37 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 56.00 | 49.05 | 51.90 |
| Unsecured Loans | 177.13 | 29.92 | 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 | 177.13 | 29.92 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4032.36 | -4032.36 | -4334.55 | -4762.37 | -4762.37 |
| Deferred Tax Assets | 4072.70 | 4083.88 | 4392.29 | 4816.53 | 4813.38 |
| Deferred Tax Liability | 40.34 | 51.53 | 57.74 | 54.16 | 51.01 |
| Other Long Term Liabilities | 473.20 | 233.03 | 240.48 | 488.22 | 1253.53 |
| Long Term Trade Payables | 384.72 | 402.43 | 446.54 | 436.34 | 564.25 |
| Long Term Provisions | 627.49 | 613.11 | 608.12 | 610.03 | 615.39 |
| Total Non-Current Liabilities | 437.08 | -122.13 | -1502.96 | -1220.51 | -266.92 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3042.10 | 3795.70 | 3396.82 | 3400.26 | 4380.83 |
| Sundry Creditors | 2199.15 | 2835.17 | 3364.48 | 3316.02 | 3537.26 |
| Acceptances | 842.95 | 960.53 | 32.34 | 84.24 | 843.57 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1507.91 | 575.82 | 2172.48 | 1786.32 | 1273.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 438.62 | 365.54 | 648.21 | 1074.97 | 983.68 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 1069.29 | 210.28 | 1524.27 | 711.36 | 290.13 |
| Short Term Borrowings | 1503.37 | 1381.06 | 6927.40 | 5883.93 | 4520.94 |
| Secured ST Loans repayable on Demands | 1498.99 | 1345.14 | 6927.40 | 5849.97 | 4518.19 |
| Working Capital Loans- Sec | 1490.24 | 1334.68 | 6032.80 | 5353.05 | 4455.05 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 33.96 | 2.75 |
| Other Unsecured Loans | -1485.87 | -1298.76 | -6032.80 | -5353.05 | -4455.05 |
| Short Term Provisions | 5.40 | 28.58 | 63.32 | 53.53 | 55.85 |
| 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 | 5.40 | 28.58 | 63.32 | 53.53 | 55.85 |
| Total Current Liabilities | 6058.77 | 5781.16 | 12560.02 | 11124.04 | 10231.44 |
| Total Liabilities | 18614.73 | 16539.96 | 18451.73 | 19954.62 | 21818.24 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 656.49 | 656.07 | 686.95 | 700.64 | 719.63 |
| Less: Accumulated Depreciation | 346.85 | 293.74 | 276.24 | 249.40 | 214.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 309.64 | 362.33 | 410.71 | 451.24 | 505.13 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 7.78 | 4.09 | 5.27 | 7.98 | 7.73 |
| Long Term Investment | 7.78 | 4.09 | 5.27 | 7.98 | 7.73 |
| Quoted | 7.78 | 4.09 | 5.27 | 1.37 | 1.12 |
| Unquoted | 40.76 | 40.76 | 40.76 | 47.37 | 47.37 |
| Long Term Loans & Advances | 3588.37 | 3438.69 | 3885.92 | 4593.88 | 4574.40 |
| Other Non Current Assets | 0.00 | 0.00 | 4.14 | 0.00 | 45.42 |
| Total Non-Current Assets | 3905.79 | 3805.12 | 4306.04 | 5053.10 | 5132.69 |
| 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 | 0.00 | 0.00 | 0.00 | 24.82 | 32.49 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 24.82 | 32.49 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3000.23 | 2920.60 | 3725.05 | 4020.75 | 4799.65 |
| Debtors more than Six months | 2438.69 | 3079.66 | 3705.86 | 4256.42 | 477.80 |
| Debtors Others | 1521.11 | 777.43 | 926.77 | 461.49 | 4841.90 |
| Cash and Bank | 609.27 | 503.74 | 297.02 | 370.77 | 609.10 |
| Cash in hand | 0.10 | 0.29 | 0.06 | 0.05 | 0.57 |
| Balances at Bank | 609.17 | 503.45 | 296.96 | 370.72 | 608.52 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.95 | 5.87 | 84.14 | 76.03 | 863.02 |
| 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 | 3.90 | 2.28 | 82.01 | 72.93 | 54.93 |
| Prepaid Expenses | 38.06 | 3.58 | 2.13 | 3.10 | 10.70 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 797.40 |
| Short Term Loans and Advances | 11057.50 | 9304.63 | 9979.88 | 10349.53 | 10310.97 |
| Advances recoverable in cash or in kind | 10691.08 | 9476.00 | 10039.50 | 10058.24 | 10095.71 |
| 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 | 366.42 | -171.36 | -59.62 | 291.29 | 215.26 |
| Total Current Assets | 14708.95 | 12734.84 | 14086.08 | 14841.91 | 16615.22 |
| Net Current Assets (Including Current Investments) | 8650.18 | 6953.67 | 1526.06 | 3717.86 | 6383.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18614.73 | 16539.96 | 18451.73 | 19954.62 | 21818.24 |
| Contingent Liabilities | 5046.76 | 4739.85 | 5791.51 | 6369.77 | 6607.90 |
| Total Debt | 4521.39 | 4058.32 | 9782.74 | 8358.87 | 6841.01 |
| Book Value | 8.58 | 8.22 | 7.60 | 10.33 | 12.19 |
| Adjusted Book Value | 7.80 | 7.40 | 6.81 | 9.26 | 10.92 |