| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 233.20 | 189.70 | 189.70 | 160.40 | 160.40 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 233.20 | 189.70 | 189.70 | 160.40 | 160.40 |
| Equity Paid Up | 233.20 | 189.70 | 189.70 | 160.40 | 160.40 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 59.70 | 70.50 | 37.10 | 0.00 | 0.00 |
| Total Reserves | 9398.80 | -2511.00 | 8940.80 | 6458.40 | 10649.20 |
| Securities Premium | 25596.00 | 10871.20 | 10871.20 | 0.00 | 0.00 |
| Capital Reserves | -1833.90 | -1833.90 | -1833.90 | -1833.90 | -1833.90 |
| Profit & Loss Account Balance | -13880.10 | -11748.80 | -61.40 | 9019.20 | 11977.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -483.20 | 200.50 | -35.10 | -726.90 | 505.50 |
| Reserve excluding Revaluation Reserve | 9398.80 | -2511.00 | 8940.80 | 6458.40 | 10649.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9691.70 | -2250.80 | 9167.60 | 6618.80 | 10809.60 |
| Minority Interest | -141.60 | -152.20 | -109.30 | -41.00 | -83.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2462.10 | 7000.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4030.40 | 8000.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -1568.30 | -2000.00 | 0.00 | 0.00 | 0.00 |
| 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 | -639.40 | -981.10 | -1008.80 | -1205.80 | -363.70 |
| Deferred Tax Assets | 703.50 | 981.70 | 1012.00 | 1210.90 | 367.00 |
| Deferred Tax Liability | 64.10 | 0.60 | 3.20 | 5.10 | 3.30 |
| Other Long Term Liabilities | 313.50 | 110.90 | 79.50 | 91.10 | 67.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 224.00 | 192.40 | 254.60 | 261.20 | 229.60 |
| Total Non-Current Liabilities | 2360.20 | 6322.20 | -674.70 | -853.50 | -66.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 15078.20 | 6499.60 | 14028.60 | 18567.30 | 22211.40 |
| Sundry Creditors | 15078.20 | 6458.20 | 13946.10 | 18138.60 | 21721.90 |
| Acceptances | 0.00 | 41.40 | 82.50 | 428.70 | 489.50 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14133.80 | 8560.40 | 5008.40 | 5248.10 | 3598.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 11252.80 | 5892.70 | 4246.90 | 3251.40 | 2421.90 |
| Interest Accrued But Not Due | 71.80 | 78.90 | 79.90 | 83.10 | 127.20 |
| 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 | 2809.20 | 2588.80 | 681.60 | 1913.60 | 1049.00 |
| Short Term Borrowings | 736.20 | 11149.50 | 4350.60 | 4683.50 | 12240.40 |
| Secured ST Loans repayable on Demands | 250.00 | 10584.70 | 3929.20 | 4140.50 | 9165.70 |
| Working Capital Loans- Sec | 250.00 | 8902.00 | 3168.90 | 3139.40 | 1903.50 |
| Buyers Credits - Unsec | 486.20 | 468.80 | 421.40 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -250.00 | -8806.00 | -3168.90 | -2596.40 | 1171.20 |
| Short Term Provisions | 507.20 | 793.90 | 2219.90 | 1664.70 | 4474.20 |
| 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 | 7.90 | 50.20 | 101.90 | 135.90 | 3337.50 |
| 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 | 499.30 | 743.70 | 2118.00 | 1528.80 | 1136.70 |
| Total Current Liabilities | 30455.40 | 27003.40 | 25607.50 | 30163.60 | 42524.10 |
| Total Liabilities | 42365.70 | 30922.60 | 33991.10 | 35887.90 | 53183.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1323.80 | 1054.00 | 882.50 | 855.20 | 734.30 |
| Less: Accumulated Depreciation | 761.70 | 611.60 | 460.60 | 391.80 | 279.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 562.10 | 442.40 | 421.90 | 463.40 | 454.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.80 | 0.70 | 0.70 | 32.60 |
| 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 | 325.10 | 642.60 | 454.80 | 392.20 | 127.80 |
| Other Non Current Assets | 269.50 | 100.00 | 40.00 | 177.70 | 19.60 |
| Total Non-Current Assets | 1156.70 | 1185.80 | 920.60 | 1037.20 | 638.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| Inventories | 11.40 | 15.70 | 39.00 | 30.90 | 145.10 |
| Raw Materials | 0.00 | 4.30 | 27.60 | 19.50 | 133.70 |
| 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 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Sundry Debtors | 8316.90 | 7902.50 | 7839.60 | 8488.60 | 20303.10 |
| Debtors more than Six months | 4492.00 | 5290.80 | 5698.50 | 5765.80 | 0.00 |
| Debtors Others | 3836.30 | 2679.40 | 2559.40 | 3235.50 | 20520.10 |
| Cash and Bank | 3391.90 | 951.80 | 5040.40 | 2909.50 | 4993.50 |
| Cash in hand | 3.20 | 10.30 | 3.60 | 8.20 | 12.70 |
| Balances at Bank | 3388.70 | 941.50 | 5036.80 | 2817.50 | 4980.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 83.80 | 0.00 |
| Other Current Assets | 13173.90 | 12787.50 | 7762.90 | 2280.80 | 2523.30 |
| Interest accrued on Investments | 14.60 | 0.00 | 0.00 | 7.60 | 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 | 62.70 | 1185.30 |
| Prepaid Expenses | 568.60 | 254.90 | 292.80 | 179.80 | 192.30 |
| Other current_assets | 12590.70 | 12532.60 | 7470.10 | 2030.70 | 1145.70 |
| Short Term Loans and Advances | 16314.90 | 8079.30 | 12388.60 | 21140.90 | 24576.20 |
| Advances recoverable in cash or in kind | 12184.60 | 4879.40 | 8913.60 | 9001.40 | 6638.90 |
| Advance income tax and TDS | 17.10 | 17.00 | 19.60 | 8.80 | 3117.20 |
| 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 | 4113.20 | 3182.90 | 3455.40 | 12130.70 | 14820.10 |
| Total Current Assets | 41209.00 | 29736.80 | 33070.50 | 34850.70 | 52545.80 |
| Net Current Assets (Including Current Investments) | 10753.60 | 2733.40 | 7463.00 | 4687.10 | 10021.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 42365.70 | 30922.60 | 33991.10 | 35887.90 | 53183.90 |
| Contingent Liabilities | 10548.90 | 12082.90 | 11945.20 | 2782.50 | 1402.80 |
| Total Debt | 4766.60 | 20149.50 | 4350.60 | 4683.50 | 12240.40 |
| Book Value | 41.30 | -12.24 | 48.13 | 41.26 | 67.39 |
| Adjusted Book Value | 41.30 | -12.24 | 48.13 | 41.26 | 67.39 |