| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 21959.30 | 21029.90 | 18959.90 | 16959.90 | 16959.90 |
| Equity - Authorised | 40000.00 | 40000.00 | 40000.00 | 20000.00 | 20000.00 |
| Equity - Issued | 22631.80 | 21702.40 | 19632.40 | 17632.40 | 17632.40 |
| Equity Paid Up | 21959.30 | 21029.90 | 18959.90 | 16959.90 | 16959.90 |
| 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 | 4000.00 | 0.00 | 2000.00 | 2000.00 | 0.00 |
| Total Reserves | 11707.90 | 7151.00 | 16419.70 | 33530.40 | 36606.80 |
| Securities Premium | 11321.20 | 11250.60 | 10320.60 | 10320.60 | 10320.60 |
| Capital Reserves | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Profit & Loss Account Balance | -44279.10 | -41442.20 | -21675.60 | -1870.40 | 1672.40 |
| General Reserves | 5540.50 | 5403.90 | 3740.10 | 3699.20 | 3666.10 |
| Other Reserves | 39116.80 | 31930.20 | 24026.10 | 21372.50 | 20939.20 |
| Reserve excluding Revaluation Reserve | 11707.90 | 7151.00 | 16419.70 | 33530.40 | 36606.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 37667.20 | 28180.90 | 37379.60 | 52490.30 | 53566.70 |
| Minority Interest | 29021.20 | 22364.70 | 12865.30 | 10780.20 | 11107.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12405.70 | 12283.50 | 19913.70 | 19913.70 | 27782.20 |
| Non Convertible Debentures | 9755.70 | 9633.50 | 17263.70 | 17263.70 | 25132.20 |
| Converible Debentures & Bonds | 2650.00 | 2650.00 | 2650.00 | 2650.00 | 2650.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 47792.60 | 58667.50 | 90498.70 | 105749.70 | 136160.30 |
| 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 | 3642.50 | 3727.50 | 4098.30 | 4248.40 | 4261.20 |
| Loans - Banks | 1017.00 | 6522.70 | 17825.60 | 26505.70 | 51917.70 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 456.00 | 0.00 | 0.00 | 907.40 | 877.20 |
| Other Unsecured Loan | 42677.10 | 48417.30 | 68574.80 | 74088.20 | 79104.20 |
| Deferred Tax Assets / Liabilities | -4300.20 | -9244.00 | -17070.80 | -16359.30 | -17678.20 |
| Deferred Tax Assets | 16339.70 | 17435.60 | 20466.20 | 19533.80 | 24250.80 |
| Deferred Tax Liability | 12039.50 | 8191.60 | 3395.40 | 3174.50 | 6572.60 |
| Other Long Term Liabilities | 25083.00 | 11188.60 | 13837.50 | 14833.40 | 14276.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1836.50 | 1566.80 | 1523.90 | 2050.40 | 1415.60 |
| Total Non-Current Liabilities | 82817.60 | 74462.40 | 108703.00 | 126187.90 | 161956.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2750.20 | 3931.00 | 6214.20 | 4401.00 | 3796.80 |
| Sundry Creditors | 2750.20 | 3931.00 | 6214.20 | 4401.00 | 3796.80 |
| 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 | 12831.10 | 16690.50 | 21408.30 | 14169.30 | 12315.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 350.80 | 4274.10 | 3500.10 | 2486.10 | 2021.70 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12480.30 | 12416.40 | 17908.20 | 11683.20 | 10294.00 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 15581.30 | 20621.50 | 27622.50 | 18570.30 | 16112.50 |
| Total Liabilities | 165087.30 | 145629.50 | 186570.40 | 208028.70 | 242743.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 19079.80 | 26234.80 | 68408.30 | 107673.10 | 137135.20 |
| Gross Block | 17628.80 | 16914.50 | 18097.80 | 16982.50 | 16028.60 |
| Less: Accumulated Depreciation | 2972.10 | 2369.00 | 2486.90 | 1840.60 | 1113.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14656.70 | 14545.50 | 15610.90 | 15141.90 | 14915.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.90 | 115.10 | 88.90 | 42.80 | 12.00 |
| Non Current Investments | 75257.70 | 58949.10 | 42346.60 | 38718.60 | 52748.20 |
| Long Term Investment | 75257.70 | 58949.10 | 42346.60 | 38718.60 | 52748.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 75257.70 | 58949.10 | 42346.60 | 38718.60 | 52748.20 |
| Long Term Loans & Advances | 2566.20 | 3188.90 | 3253.10 | 5639.90 | 4157.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 114653.30 | 105942.10 | 131719.30 | 169276.50 | 211063.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1743.00 | 6459.90 | 12694.30 | 907.00 | 3052.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1743.00 | 6459.90 | 12694.30 | 907.00 | 3052.70 |
| Inventories | 714.60 | 738.90 | 886.30 | 1185.30 | 1550.50 |
| 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 | 714.60 | 738.90 | 886.30 | 1185.30 | 1550.50 |
| Sundry Debtors | 2390.50 | 2425.70 | 1936.30 | 1926.70 | 1751.40 |
| Debtors more than Six months | 93.80 | 810.00 | 885.20 | 0.00 | 0.00 |
| Debtors Others | 2707.50 | 1981.20 | 1498.70 | 2314.10 | 1964.60 |
| Cash and Bank | 37569.20 | 22944.50 | 25204.40 | 25805.80 | 16682.00 |
| Cash in hand | 39.80 | 32.80 | 43.80 | 6.90 | 63.50 |
| Balances at Bank | 37529.40 | 22911.70 | 25160.60 | 25798.90 | 16554.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 64.20 |
| Other Current Assets | 727.20 | 534.80 | 613.20 | 1194.40 | 897.90 |
| Interest accrued on Investments | 344.00 | 28.80 | 212.40 | 274.30 | 289.40 |
| 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 | 214.80 | 199.70 | 170.90 | 149.50 | 38.10 |
| Other current_assets | 168.40 | 306.30 | 229.90 | 770.60 | 570.40 |
| Short Term Loans and Advances | 7214.10 | 6508.20 | 13403.50 | 7620.30 | 7165.50 |
| Advances recoverable in cash or in kind | 1541.30 | 173.30 | 666.50 | 363.60 | 396.90 |
| 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 | 5672.80 | 6334.90 | 12737.00 | 7256.70 | 6768.60 |
| Total Current Assets | 50358.60 | 39612.00 | 54738.00 | 38639.50 | 31100.00 |
| Net Current Assets (Including Current Investments) | 34777.30 | 18990.50 | 27115.50 | 20069.20 | 14987.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 165087.30 | 145629.50 | 186570.40 | 208028.70 | 242743.20 |
| Contingent Liabilities | 1375.20 | 1304.00 | 712.20 | 684.00 | 1144.70 |
| Total Debt | 60198.30 | 70951.00 | 110412.40 | 125663.40 | 163942.50 |
| Book Value | 15.33 | 13.40 | 18.66 | 29.77 | 31.58 |
| Adjusted Book Value | 15.33 | 13.40 | 18.66 | 29.77 | 31.58 |