| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 75.70 | 75.70 | 75.70 | 55.90 | 75.69 |
| Equity - Authorised | 270.50 | 270.50 | 270.50 | 270.50 | 270.50 |
| Equity - Issued | 75.70 | 75.70 | 75.70 | 55.90 | 75.69 |
| Equity Paid Up | 75.70 | 75.70 | 75.70 | 55.90 | 75.69 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 19.80 | 0.00 |
| Total Reserves | -432.50 | 796.10 | 1198.90 | 1049.30 | 875.94 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 259.20 | 259.20 | 259.20 | 259.20 | 259.17 |
| Profit & Loss Account Balance | -770.80 | 458.50 | 842.20 | 770.60 | -589.35 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 1164.89 |
| Other Reserves | 79.10 | 78.40 | 97.50 | 19.50 | 41.24 |
| Reserve excluding Revaluation Reserve | -432.50 | 796.10 | 1198.90 | 1032.70 | 859.38 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 16.60 | 16.56 |
| Shareholder's Funds | -356.80 | 871.80 | 1274.60 | 1125.00 | 951.63 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.30 | 0.35 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 711.00 | 603.40 | 323.30 | 1755.40 | 6571.50 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 5982.23 |
| 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 | 1550.20 | 1134.00 | 839.60 | 2012.67 | 1471.91 |
| Term Loans - Institutions | 0.00 | 0.00 | 538.90 | 820.00 | 1356.89 |
| Other Secured | -839.20 | -530.60 | -1055.20 | -1077.27 | -2239.53 |
| Unsecured Loans | 7945.10 | 8064.50 | 1858.90 | 500.60 | 1355.63 |
| 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 | 827.90 | 515.20 | 749.30 | 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 | 7117.20 | 7549.30 | 1109.60 | 500.60 | 1355.63 |
| Deferred Tax Assets / Liabilities | -786.70 | -335.50 | -199.70 | -215.40 | -282.82 |
| Deferred Tax Assets | 791.80 | 336.70 | 202.30 | 221.00 | 302.83 |
| Deferred Tax Liability | 5.10 | 1.20 | 2.60 | 5.60 | 20.02 |
| Other Long Term Liabilities | 384.20 | 371.00 | 381.00 | 382.50 | 371.04 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 19.00 | 17.80 | 14.20 | 11.70 | 11.89 |
| Total Non-Current Liabilities | 8272.60 | 8721.20 | 2377.70 | 2434.80 | 8027.25 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 52.20 | 25.20 | 45.10 | 167.10 | 198.52 |
| Sundry Creditors | 52.20 | 25.20 | 45.10 | 167.10 | 198.52 |
| 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 | 4842.50 | 3293.00 | 3056.00 | 3256.80 | 6028.08 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.10 | 2317.91 |
| Advances received from customers | 2741.40 | 2162.00 | 1124.50 | 750.80 | 384.50 |
| Interest Accrued But Not Due | 426.90 | 6.20 | 5.50 | 7.90 | 126.43 |
| 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 | 1674.20 | 1124.80 | 1926.00 | 2498.00 | 3199.24 |
| Short Term Borrowings | 9128.60 | 6481.70 | 11563.70 | 12326.90 | 13902.32 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 19.20 | 63.80 | 87.73 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 19.20 | 63.80 | 87.73 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 2454.10 | 3698.00 | 3536.70 | 1875.40 | 1953.41 |
| Other Unsecured Loans | 6674.50 | 2783.70 | 7988.60 | 10323.90 | 11773.45 |
| Short Term Provisions | 9.80 | 9.30 | 154.00 | 153.20 | 347.58 |
| 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 | 9.80 | 9.30 | 154.00 | 153.20 | 347.58 |
| Total Current Liabilities | 14033.10 | 9809.20 | 14818.80 | 15904.00 | 20476.50 |
| Total Liabilities | 21948.90 | 19402.20 | 18471.10 | 19464.10 | 29455.73 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 317.90 | 318.70 | 311.20 | 251.40 | 244.26 |
| Less: Accumulated Depreciation | 39.70 | 52.90 | 43.10 | 36.30 | 37.29 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 278.20 | 265.80 | 268.10 | 215.10 | 206.98 |
| 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 | 365.80 | 971.30 | 912.40 | 185.10 | 2612.99 |
| Long Term Investment | 365.80 | 971.30 | 912.40 | 185.10 | 2612.99 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 370.00 | 975.50 | 916.60 | 189.30 | 2617.16 |
| Long Term Loans & Advances | 32.80 | 99.60 | 84.30 | 84.80 | 84.00 |
| Other Non Current Assets | 1.90 | 1.60 | 0.00 | 0.00 | 13.90 |
| Total Non-Current Assets | 762.30 | 1563.20 | 1495.10 | 794.50 | 3294.42 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 858.60 | 82.60 | 124.70 | 711.60 | 39.96 |
| Quoted | 182.40 | 50.80 | 88.20 | 0.00 | 0.00 |
| Unquoted | 676.20 | 31.80 | 36.50 | 711.60 | 39.96 |
| Inventories | 9374.60 | 9078.10 | 8317.40 | 8388.90 | 8425.43 |
| Raw Materials | 756.60 | 755.80 | 756.20 | 1232.90 | 1249.06 |
| Work-in Progress | 8095.70 | 7510.20 | 6319.80 | 5563.70 | 4132.22 |
| Finished Goods | 277.10 | 566.80 | 996.10 | 1347.30 | 2798.72 |
| 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 | 245.20 | 245.30 | 245.30 | 245.00 | 245.43 |
| Sundry Debtors | 118.00 | 126.20 | 137.80 | 384.10 | 712.53 |
| Debtors more than Six months | 117.70 | 121.80 | 106.00 | 251.70 | 0.00 |
| Debtors Others | 88.20 | 4.40 | 31.80 | 132.40 | 712.53 |
| Cash and Bank | 238.60 | 178.20 | 113.20 | 150.00 | 169.73 |
| Cash in hand | 1.20 | 0.10 | 0.10 | 0.10 | 3.86 |
| Balances at Bank | 222.30 | 162.50 | 113.10 | 149.90 | 137.19 |
| Other cash and bank balances | 15.10 | 15.60 | 0.00 | 0.00 | 28.69 |
| Other Current Assets | 759.90 | 770.10 | 1040.80 | 58.80 | 86.60 |
| 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 | 0.80 | 0.20 | 0.40 | 0.70 | 0.00 |
| Other current_assets | 759.10 | 769.90 | 1040.40 | 58.10 | 86.60 |
| Short Term Loans and Advances | 9836.90 | 7603.80 | 7242.10 | 8976.20 | 16727.06 |
| Advances recoverable in cash or in kind | 355.80 | 313.80 | 114.80 | 646.40 | 132.05 |
| Advance income tax and TDS | 149.00 | 96.90 | 77.00 | 107.60 | 154.42 |
| 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 | 9332.10 | 7193.10 | 7050.30 | 8222.20 | 16440.59 |
| Total Current Assets | 21186.60 | 17839.00 | 16976.00 | 18669.60 | 26161.31 |
| Net Current Assets (Including Current Investments) | 7153.50 | 8029.80 | 2157.20 | 2765.60 | 5684.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21948.90 | 19402.20 | 18471.10 | 19464.10 | 29455.73 |
| Contingent Liabilities | 0.80 | 1243.30 | 512.40 | 4120.40 | 0.79 |
| Total Debt | 19144.70 | 15867.70 | 15264.40 | 16714.10 | 24541.69 |
| Book Value | -9.43 | 23.03 | 33.68 | 38.95 | 24.71 |
| Adjusted Book Value | -9.43 | 23.03 | 33.68 | 38.95 | 24.71 |