| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 385.81 | 381.76 | 380.41 | 283.51 | 283.51 |
| Equity - Authorised | 739.15 | 530.50 | 530.50 | 530.50 | 530.50 |
| Equity - Issued | 385.81 | 381.76 | 380.41 | 283.51 | 283.51 |
| Equity Paid Up | 385.81 | 381.76 | 380.41 | 283.51 | 283.51 |
| 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 | 12.27 | 27.41 | 22.33 | 6.88 | 37.17 |
| Total Reserves | 2475.17 | 2277.36 | 2354.21 | 2356.75 | 3491.45 |
| Securities Premium | 3893.48 | 3860.91 | 3850.05 | 2983.69 | 2983.69 |
| Capital Reserves | 156.68 | 156.68 | 156.68 | 155.82 | 152.55 |
| Profit & Loss Account Balance | -1442.29 | -1597.03 | -1524.15 | -647.54 | 525.12 |
| General Reserves | 37.17 | 37.17 | 37.17 | 37.17 | 0.00 |
| Other Reserves | -169.87 | -180.37 | -165.54 | -172.39 | -169.91 |
| Reserve excluding Revaluation Reserve | 2475.17 | 2277.36 | 2354.21 | 2356.75 | 3491.45 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2873.26 | 2686.53 | 2756.95 | 2647.14 | 3812.13 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 323.26 | 221.96 | 505.25 | 601.33 | 335.47 |
| 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 | 518.56 | 720.93 | 869.40 | 934.60 | 626.54 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -195.29 | -498.97 | -364.15 | -333.27 | -291.07 |
| 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 | -917.01 | -970.99 | -952.31 | -748.04 | -400.79 |
| Deferred Tax Assets | 1012.36 | 1043.35 | 1005.39 | 803.87 | 436.70 |
| Deferred Tax Liability | 95.35 | 72.35 | 53.08 | 55.83 | 35.90 |
| Other Long Term Liabilities | 495.44 | 519.72 | 372.42 | 431.77 | 646.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2436.32 | 2358.61 | 2364.37 | 2347.12 | 2332.90 |
| Total Non-Current Liabilities | 2338.01 | 2129.29 | 2289.72 | 2632.17 | 2913.57 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 682.38 | 592.74 | 567.16 | 597.43 | 832.84 |
| Sundry Creditors | 682.38 | 592.74 | 567.16 | 597.43 | 832.84 |
| 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 | 753.37 | 1013.42 | 898.34 | 731.93 | 863.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
| Advances received from customers | 180.06 | 166.89 | 203.45 | 117.64 | 220.56 |
| Interest Accrued But Not Due | 2.58 | 2.92 | 4.21 | 4.73 | 4.99 |
| 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 | 570.73 | 843.62 | 690.67 | 609.56 | 636.08 |
| Short Term Borrowings | 0.00 | 80.30 | 0.00 | 5.96 | 72.73 |
| Secured ST Loans repayable on Demands | 0.00 | 80.30 | 0.00 | 5.96 | 72.73 |
| Working Capital Loans- Sec | 0.00 | 80.30 | 0.00 | 5.96 | 72.73 |
| 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 | -80.30 | 0.00 | -5.96 | -72.73 |
| Short Term Provisions | 18.13 | 41.01 | 52.75 | 44.93 | 43.90 |
| 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 | 18.13 | 41.01 | 52.75 | 44.93 | 43.90 |
| Total Current Liabilities | 1453.87 | 1727.47 | 1518.24 | 1380.25 | 1812.58 |
| Total Liabilities | 6665.14 | 6543.29 | 6564.91 | 6659.56 | 8538.42 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4329.21 | 4241.82 | 4014.37 | 3822.70 | 3791.08 |
| Less: Accumulated Depreciation | 2916.38 | 2783.55 | 2565.27 | 2087.96 | 1558.82 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1412.83 | 1458.27 | 1449.10 | 1734.74 | 2232.25 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.73 | 114.58 | 90.41 | 182.62 | 197.60 |
| Non Current Investments | 101.60 | 280.77 | 222.59 | 246.77 | 177.86 |
| Long Term Investment | 101.60 | 280.77 | 222.59 | 246.77 | 177.86 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 101.60 | 280.77 | 222.59 | 246.77 | 177.86 |
| Long Term Loans & Advances | 2585.99 | 2786.02 | 2677.64 | 2727.13 | 2862.87 |
| Other Non Current Assets | 31.30 | 133.09 | 49.32 | 65.16 | 45.39 |
| Total Non-Current Assets | 4202.45 | 4772.72 | 4489.05 | 4956.42 | 5515.97 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 72.40 | 5.25 | 254.80 | 406.47 | 870.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 72.40 | 5.25 | 254.80 | 406.47 | 870.00 |
| Inventories | 122.49 | 126.56 | 87.67 | 112.71 | 144.91 |
| 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 | 86.54 | 61.89 | 35.98 | 37.50 | 29.22 |
| Other Inventory | 35.95 | 64.67 | 51.69 | 75.21 | 115.68 |
| Sundry Debtors | 961.45 | 660.41 | 343.11 | 401.85 | 1311.68 |
| Debtors more than Six months | 389.46 | 284.15 | 382.64 | 555.03 | 0.00 |
| Debtors Others | 822.57 | 629.46 | 275.36 | 180.82 | 1548.58 |
| Cash and Bank | 1001.26 | 677.56 | 888.90 | 343.71 | 282.36 |
| Cash in hand | 0.17 | 0.37 | 0.22 | 0.47 | 0.35 |
| Balances at Bank | 1001.08 | 677.19 | 888.69 | 343.25 | 282.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 56.80 | 50.49 | 59.44 | 390.30 | 151.07 |
| Interest accrued on Investments | 18.91 | 12.18 | 6.99 | 0.97 | 2.37 |
| 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 | 35.86 | 37.83 | 45.62 | 78.85 | 116.31 |
| Other current_assets | 2.03 | 0.47 | 6.84 | 310.49 | 32.39 |
| Short Term Loans and Advances | 248.29 | 250.30 | 441.93 | 48.10 | 262.44 |
| Advances recoverable in cash or in kind | 38.06 | 44.05 | 62.48 | 31.38 | 58.63 |
| 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 | 210.24 | 206.25 | 379.45 | 16.72 | 203.81 |
| Total Current Assets | 2462.69 | 1770.57 | 2075.86 | 1703.14 | 3022.45 |
| Net Current Assets (Including Current Investments) | 1008.81 | 43.10 | 557.62 | 322.89 | 1209.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6665.14 | 6543.29 | 6564.91 | 6659.56 | 8538.42 |
| Contingent Liabilities | 3.50 | 3.50 | 8.23 | 8.23 | 7.60 |
| Total Debt | 521.70 | 805.39 | 869.40 | 940.56 | 699.27 |
| Book Value | 74.15 | 69.65 | 71.89 | 93.13 | 133.15 |
| Adjusted Book Value | 74.15 | 69.65 | 71.89 | 93.13 | 133.15 |