| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 53701.06 | 53701.06 | 53701.06 | 53701.06 | 49397.82 |
| Equity - Authorised | 85000.00 | 85000.00 | 85000.00 | 85000.00 | 85000.00 |
| Equity - Issued | 53701.06 | 53701.06 | 53701.06 | 53701.06 | 49397.82 |
| Equity Paid Up | 53701.06 | 53701.06 | 53701.06 | 53701.06 | 49397.82 |
| 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 | 3.90 | 3.90 | 3.35 |
| Total Reserves | -10062.34 | -99030.35 | -80322.95 | -59956.03 | -45105.69 |
| Securities Premium | 18712.02 | 18712.46 | 18712.46 | 18712.46 | 18712.46 |
| Capital Reserves | 2418.62 | 2418.62 | 2418.62 | 2418.62 | 2418.62 |
| Profit & Loss Account Balance | -31192.97 | -123254.07 | -104547.81 | -84181.27 | -69330.64 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 3092.64 | 3093.78 | 3094.17 | 3093.87 |
| Reserve excluding Revaluation Reserve | -10062.34 | -99030.35 | -80322.95 | -59956.03 | -45105.69 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 43638.72 | -45329.29 | -26617.99 | -6251.07 | 4295.48 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -38.57 | -36.02 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6942.51 | 3769.20 | 51543.65 | 73963.17 | 82289.61 |
| Non Convertible Debentures | 4820.90 | 10663.68 | 18202.93 | 25295.08 | 6343.37 |
| 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 | 233.03 | 0.00 | 6050.43 | 7507.38 | 14085.03 |
| Term Loans - Institutions | 0.00 | 56998.24 | 56998.24 | 58294.04 | 58363.04 |
| Other Secured | 1888.59 | -63892.73 | -29707.95 | -17133.33 | 3498.16 |
| Unsecured Loans | 24051.26 | 21769.86 | 19755.43 | 18071.15 | 16458.40 |
| 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) | 20794.74 | 18159.32 | 15145.18 | 13860.50 | 11805.07 |
| 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 | 7.23 |
| Other Unsecured Loan | 3256.52 | 3610.55 | 4610.25 | 4210.65 | 4646.10 |
| Deferred Tax Assets / Liabilities | 0.00 | 203.65 | 0.00 | -0.07 | -0.07 |
| Deferred Tax Assets | 16272.33 | 10204.07 | 10008.48 | 23407.90 | 27090.23 |
| Deferred Tax Liability | 16272.33 | 10407.72 | 10008.48 | 23407.84 | 27090.16 |
| Other Long Term Liabilities | 8375.82 | 9009.18 | 10138.65 | 11077.20 | 12557.47 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 90.34 | 93.28 | 80.80 | 73.09 | 2126.38 |
| Total Non-Current Liabilities | 39459.93 | 34845.18 | 81518.53 | 103184.54 | 113431.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1624.23 | 2827.37 | 2131.49 | 266.76 | 113.48 |
| Sundry Creditors | 1624.23 | 2827.37 | 2131.49 | 266.76 | 113.48 |
| 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 | 10519.32 | 180794.97 | 119014.16 | 88244.10 | 69792.28 |
| Bank Overdraft / Short term credit | 0.00 | 3.86 | 47.75 | 52.28 | 51.71 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 |
| Interest Accrued But Not Due | 1799.16 | 90728.31 | 70143.98 | 51793.69 | 35808.79 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 12462.50 | 5000.00 | 0.00 |
| Current maturity - Others | 91.65 | 97.01 | 86.23 | 18.60 | 22.03 |
| Other Liabilities | 8628.51 | 89965.79 | 36273.70 | 31379.53 | 33906.01 |
| Short Term Borrowings | 1.13 | 172.12 | 139.58 | 347.97 | 2943.76 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 2292.24 |
| 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 | 1.13 | 172.12 | 139.58 | 347.97 | 651.52 |
| Short Term Provisions | 413.29 | 408.22 | 398.03 | 400.86 | 411.19 |
| 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 | 413.29 | 408.22 | 398.03 | 400.86 | 411.19 |
| Total Current Liabilities | 12557.96 | 184202.68 | 121683.26 | 89259.69 | 73260.70 |
| Total Liabilities | 95656.61 | 173718.56 | 176583.80 | 186154.60 | 190951.96 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 85590.56 | 162615.95 | 161906.25 | 163741.02 | 163777.66 |
| Less: Accumulated Depreciation | 21471.62 | 32110.15 | 28096.24 | 23791.71 | 19679.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64118.94 | 130505.79 | 133810.00 | 139949.32 | 144098.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 670.18 | 11100.34 | 11422.03 | 15743.09 | 15840.91 |
| 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 | 252.05 | 290.86 | 266.21 | 296.86 | 851.16 |
| Other Non Current Assets | 1986.14 | 714.85 | 245.15 | 671.47 | 185.73 |
| Total Non-Current Assets | 67027.31 | 142611.84 | 145743.39 | 156660.73 | 160976.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 79.91 | 37.88 | 3.39 | 2748.45 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 79.91 | 37.88 | 3.39 | 2748.45 |
| Inventories | 2380.87 | 1360.39 | 1366.40 | 2774.01 | 6539.89 |
| 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 | 2229.53 | 1221.16 | 1150.74 | 2628.09 | 6444.73 |
| Other Inventory | 151.34 | 139.23 | 215.67 | 145.92 | 95.16 |
| Sundry Debtors | 20642.63 | 24919.50 | 25089.64 | 19513.42 | 15352.20 |
| Debtors more than Six months | 12475.65 | 16058.07 | 16439.53 | 14188.05 | 0.00 |
| Debtors Others | 8166.98 | 8861.43 | 8650.11 | 5325.37 | 15352.20 |
| Cash and Bank | 4616.62 | 2335.37 | 2701.44 | 2477.75 | 1259.26 |
| Cash in hand | 2.35 | 2.26 | 1.52 | 1.19 | 1.32 |
| Balances at Bank | 4614.28 | 2333.11 | 2699.92 | 2476.55 | 1257.94 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 144.79 | 247.79 | 154.05 | 195.80 | 1682.99 |
| 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 | 2.20 | 2.19 | 2.19 | 0.00 | 0.00 |
| Prepaid Expenses | 114.89 | 220.31 | 129.31 | 191.01 | 234.24 |
| Other current_assets | 27.70 | 25.29 | 22.54 | 4.79 | 1448.75 |
| Short Term Loans and Advances | 844.39 | 2163.75 | 1490.99 | 4529.51 | 2392.97 |
| Advances recoverable in cash or in kind | 812.30 | 2156.76 | 1474.14 | 4507.14 | 2367.16 |
| 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 | 32.09 | 7.00 | 16.85 | 22.37 | 25.82 |
| Total Current Assets | 28629.30 | 31106.72 | 30840.41 | 29493.87 | 29975.76 |
| Net Current Assets (Including Current Investments) | 16071.34 | -153095.96 | -90842.85 | -59765.82 | -43284.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 95656.61 | 173718.56 | 176583.80 | 186154.60 | 190951.96 |
| Contingent Liabilities | 12414.71 | 12398.82 | 7112.25 | 13978.98 | 598.12 |
| Total Debt | 35467.17 | 109942.62 | 115166.92 | 122395.56 | 125100.12 |
| Book Value | 8.13 | -8.44 | -4.96 | -1.16 | 0.87 |
| Adjusted Book Value | 8.13 | -8.44 | -4.96 | -1.16 | 0.87 |