| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 294.90 | 294.90 | 294.90 | 290.20 | 290.18 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 294.90 | 294.90 | 294.90 | 290.20 | 290.18 |
| Equity Paid Up | 294.90 | 294.90 | 294.90 | 290.20 | 290.18 |
| 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 | 0.00 |
| Total Reserves | 2264.50 | 1210.70 | 1103.30 | 1285.80 | 1046.44 |
| Securities Premium | 269.80 | 269.80 | 269.80 | 269.80 | 269.83 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 171.50 | -50.40 | -157.30 | 24.70 | -214.07 |
| General Reserves | 903.90 | 903.90 | 903.90 | 903.90 | 903.94 |
| Other Reserves | 919.30 | 87.40 | 86.90 | 87.40 | 86.73 |
| Reserve excluding Revaluation Reserve | 2264.50 | 1210.70 | 1103.30 | 1285.80 | 1046.44 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2559.40 | 1505.60 | 1398.20 | 1576.00 | 1336.62 |
| Minority Interest | 0.30 | 0.30 | 0.10 | 0.10 | 0.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 208.60 | 0.00 | 152.60 | 34.60 | 255.03 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 208.60 | 0.00 | 152.60 | 34.60 | 255.03 |
| Unsecured Loans | 832.20 | 393.80 | 265.70 | 509.80 | 604.15 |
| 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 | 832.20 | 393.80 | 265.70 | 509.80 | 604.15 |
| Deferred Tax Assets / Liabilities | -30.50 | -40.20 | -35.80 | -18.60 | -24.56 |
| Deferred Tax Assets | 30.50 | 40.20 | 57.30 | 34.90 | 24.56 |
| Deferred Tax Liability | 0.00 | 0.00 | 21.50 | 16.30 | 0.00 |
| Other Long Term Liabilities | 1325.70 | 410.80 | 370.10 | 226.30 | 304.48 |
| Long Term Trade Payables | 0.20 | 346.60 | 287.20 | 287.20 | 0.00 |
| Long Term Provisions | 11.80 | 10.30 | 9.10 | 8.70 | 8.63 |
| Total Non-Current Liabilities | 2348.00 | 1121.30 | 1048.90 | 1048.00 | 1147.74 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 391.60 | 143.60 | 204.60 | 170.70 | 403.16 |
| Sundry Creditors | 391.60 | 143.60 | 204.60 | 170.70 | 403.16 |
| 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 | 734.40 | 1341.20 | 1277.70 | 1481.60 | 1673.92 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.80 | 2.80 | 5.10 | 25.30 | 27.86 |
| Interest Accrued But Not Due | 155.00 | 94.50 | 830.90 | 376.90 | 532.29 |
| 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 | 576.60 | 1243.90 | 441.70 | 1079.40 | 1113.77 |
| Short Term Borrowings | 1105.60 | 1799.90 | 1774.10 | 1916.10 | 2090.66 |
| Secured ST Loans repayable on Demands | 1105.60 | 1799.90 | 1774.10 | 1916.10 | 2090.66 |
| Working Capital Loans- Sec | 1105.60 | 1799.90 | 1774.10 | 1916.10 | 2090.66 |
| 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 | -1105.60 | -1799.90 | -1774.10 | -1916.10 | -2090.66 |
| Short Term Provisions | 1.10 | 15.00 | 15.00 | 0.70 | 0.70 |
| 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 | 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 | 1.10 | 15.00 | 15.00 | 0.70 | 0.70 |
| Total Current Liabilities | 2232.70 | 3299.70 | 3271.40 | 3569.10 | 4168.44 |
| Total Liabilities | 7140.40 | 5926.90 | 5718.60 | 6193.20 | 6652.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2568.80 | 2568.80 | 2570.00 | 2772.70 | 2758.93 |
| Less: Accumulated Depreciation | 2366.90 | 2358.90 | 2347.30 | 2326.70 | 2292.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 201.90 | 209.90 | 222.70 | 446.00 | 466.57 |
| 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 | 162.60 | 217.20 | 130.50 | 101.80 | 665.03 |
| Long Term Investment | 162.60 | 217.20 | 130.50 | 101.80 | 665.03 |
| Quoted | 0.10 | 0.10 | 0.10 | 0.00 | 0.04 |
| Unquoted | 168.20 | 217.10 | 146.30 | 104.30 | 664.98 |
| Long Term Loans & Advances | 676.10 | 475.10 | 539.50 | 686.70 | 1027.33 |
| Other Non Current Assets | 2280.90 | 944.00 | 661.50 | 595.30 | 140.64 |
| Total Non-Current Assets | 3869.30 | 2403.50 | 2120.90 | 2405.90 | 2299.57 |
| 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 | 1740.80 | 1783.50 | 2167.00 | 2701.80 | 3153.78 |
| Raw Materials | 155.70 | 170.00 | 211.40 | 0.00 | 368.45 |
| Work-in Progress | 1410.30 | 1426.10 | 1732.60 | 2278.90 | 2628.65 |
| Finished Goods | 198.60 | 211.20 | 211.20 | 211.20 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 10.60 | 10.60 | 11.80 | 211.70 | 63.18 |
| Other Inventory | -34.40 | -34.40 | 0.00 | 0.00 | 93.50 |
| Sundry Debtors | 349.70 | 434.90 | 294.40 | 283.10 | 465.03 |
| Debtors more than Six months | 243.00 | 303.50 | 12.20 | 203.50 | 0.00 |
| Debtors Others | 106.70 | 131.40 | 282.20 | 79.60 | 465.03 |
| Cash and Bank | 172.00 | 116.60 | 37.70 | 13.10 | 13.86 |
| Cash in hand | 0.60 | 1.60 | 4.10 | 5.80 | 7.10 |
| Balances at Bank | 171.40 | 115.00 | 33.60 | 7.30 | 6.76 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 238.00 | 604.40 | 632.20 | 268.90 | 268.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 17.80 | 18.40 | 13.20 | 12.40 | 10.83 |
| Other current_assets | 220.20 | 586.00 | 619.00 | 256.50 | 257.70 |
| Short Term Loans and Advances | 770.60 | 584.00 | 466.40 | 520.40 | 452.13 |
| Advances recoverable in cash or in kind | 526.70 | 354.50 | 261.00 | 166.70 | 119.24 |
| 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 | 243.90 | 229.50 | 205.40 | 353.70 | 332.89 |
| Total Current Assets | 3271.10 | 3523.40 | 3597.70 | 3787.30 | 4353.33 |
| Net Current Assets (Including Current Investments) | 1038.40 | 223.70 | 326.30 | 218.20 | 184.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7140.40 | 5926.90 | 5718.60 | 6193.20 | 6652.90 |
| Contingent Liabilities | 894.40 | 770.40 | 978.60 | 1176.30 | 88.43 |
| Total Debt | 2311.50 | 3326.20 | 2523.30 | 3448.50 | 3842.80 |
| Book Value | 86.79 | 51.05 | 47.41 | 54.31 | 46.06 |
| Adjusted Book Value | 86.79 | 51.05 | 47.41 | 54.31 | 46.06 |