| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1044.42 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 1044.42 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
| Equity Paid Up | 1044.42 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
| 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 | 24864.27 | 17961.21 | 18043.21 | 17530.58 | 17376.58 |
| Securities Premium | 23019.52 | 23019.52 | 23019.52 | 23019.52 | 23019.52 |
| Capital Reserves | -8522.19 | -8522.19 | -8522.19 | -8522.19 | -8522.19 |
| Profit & Loss Account Balance | 2831.68 | -3562.32 | -3431.72 | -3859.77 | -3763.15 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 7535.26 | 7026.20 | 6977.60 | 6893.02 | 6642.40 |
| Reserve excluding Revaluation Reserve | 24864.27 | 17961.21 | 18043.21 | 17530.58 | 17376.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 25908.69 | 19005.63 | 19087.63 | 18575.00 | 18421.00 |
| Minority Interest | 0.04 | 298.99 | 1003.92 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 76964.28 | 80292.65 | 68705.44 | 82263.99 | 92246.34 |
| Non Convertible Debentures | 23310.87 | 24925.48 | 28265.24 | 9690.87 | 12000.00 |
| 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 | 5841.68 | 6477.04 | 7893.52 | 744.58 |
| Term Loans - Institutions | 53653.41 | 49525.49 | 33963.16 | 64679.60 | 79501.76 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 699.95 | 803.54 | 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 | 699.95 | 803.54 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 191.35 | -875.38 | -696.26 | -1438.65 | -1043.41 |
| Deferred Tax Assets | 9282.72 | 10087.59 | 9049.74 | 14912.53 | 13222.74 |
| Deferred Tax Liability | 9474.07 | 9212.21 | 8353.48 | 13473.88 | 12179.33 |
| Other Long Term Liabilities | 14619.26 | 10223.26 | 5879.99 | 6961.47 | 5355.14 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 65.10 | 52.89 | 24.36 | 15.92 | 14.27 |
| Total Non-Current Liabilities | 91839.99 | 90393.37 | 74717.07 | 87802.73 | 96572.34 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 737.58 | 621.10 | 2730.10 | 1496.64 | 500.02 |
| Sundry Creditors | 737.58 | 621.10 | 2730.10 | 1496.64 | 500.02 |
| 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 | 12857.19 | 7783.11 | 7006.58 | 12021.40 | 9950.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3.15 | 1.91 | 5.50 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 459.27 | 418.08 | 480.37 | 1476.61 | 1667.32 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2123.08 | 1501.82 | 1380.68 | 2483.83 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10271.69 | 5861.30 | 5140.03 | 8060.96 | 8283.08 |
| Short Term Borrowings | 461.27 | 1286.94 | 2718.25 | 3450.09 | 8888.86 |
| Secured ST Loans repayable on Demands | 0.00 | 1271.50 | 987.08 | 754.10 | 328.50 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 987.08 | 754.10 | 328.50 |
| 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 | 461.27 | 15.44 | 744.09 | 1941.89 | 8231.86 |
| Short Term Provisions | 264.75 | 4.88 | 6.07 | 108.16 | 2.08 |
| 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 | 259.69 | 0.13 | 3.64 | 106.71 | 0.04 |
| 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 | 5.06 | 4.75 | 2.43 | 1.45 | 2.04 |
| Total Current Liabilities | 14320.79 | 9696.03 | 12461.00 | 17076.29 | 19341.36 |
| Total Liabilities | 132069.51 | 119394.02 | 107269.62 | 123454.02 | 153552.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 90340.58 | 94053.56 | 84613.78 | 112998.49 | 114306.09 |
| Less: Accumulated Depreciation | 22775.40 | 27744.15 | 22842.66 | 23156.24 | 17802.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67565.18 | 66309.41 | 61771.12 | 89842.25 | 96503.48 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28284.25 | 21473.36 | 12728.02 | 972.01 | 2195.27 |
| Non Current Investments | 0.00 | 226.67 | 245.33 | 245.33 | 0.00 |
| Long Term Investment | 0.00 | 226.67 | 245.33 | 245.33 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 226.67 | 245.33 | 245.33 | 0.00 |
| Long Term Loans & Advances | 4093.05 | 2632.53 | 7743.36 | 8552.95 | 7339.33 |
| Other Non Current Assets | 559.86 | 1730.66 | 1382.68 | 1008.04 | 1189.34 |
| Total Non-Current Assets | 100516.36 | 92372.63 | 83870.51 | 100620.58 | 107227.42 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1498.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1498.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4208.85 | 6992.97 | 9314.38 | 7226.13 | 6733.42 |
| Debtors more than Six months | 1932.11 | 3998.64 | 5251.20 | 11.55 | 11.57 |
| Debtors Others | 2282.66 | 3005.50 | 4074.69 | 7226.13 | 6733.42 |
| Cash and Bank | 13148.75 | 13384.58 | 7630.91 | 9429.92 | 6596.17 |
| Cash in hand | 0.22 | 0.38 | 0.22 | 0.07 | 0.00 |
| Balances at Bank | 13148.53 | 13384.20 | 7630.69 | 9429.61 | 6596.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Other Current Assets | 2623.59 | 2895.62 | 2759.99 | 2820.40 | 5118.17 |
| 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 | 683.67 | 540.69 | 308.46 | 130.79 | 181.93 |
| Interest accrued and or due on loans | 124.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 56.50 | 51.52 | 51.57 | 61.53 | 93.49 |
| Other current_assets | 1759.18 | 2303.41 | 2399.96 | 2628.08 | 4842.75 |
| Short Term Loans and Advances | 9947.18 | 3748.17 | 3693.78 | 3356.99 | 2770.41 |
| Advances recoverable in cash or in kind | 9843.44 | 134.69 | 924.10 | 1520.81 | 1359.34 |
| 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 | 103.74 | 3613.48 | 2769.68 | 1836.18 | 1411.07 |
| Total Current Assets | 31427.05 | 27021.34 | 23399.06 | 22833.44 | 21218.17 |
| Net Current Assets (Including Current Investments) | 17106.26 | 17325.31 | 10938.06 | 5757.15 | 1876.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 132069.51 | 119394.02 | 107269.62 | 123454.02 | 153552.60 |
| Contingent Liabilities | 4145.96 | 4170.89 | 4125.19 | 4326.76 | 8066.45 |
| Total Debt | 82175.93 | 86573.49 | 75636.02 | 93662.74 | 105660.36 |
| Book Value | 248.07 | 181.97 | 182.76 | 177.85 | 176.38 |
| Adjusted Book Value | 248.07 | 181.97 | 182.76 | 177.85 | 176.38 |