| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1853.40 | 1586.22 | 1254.35 | 1251.34 | 1251.34 |
| Equity - Authorised | 2250.00 | 1800.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 1853.40 | 1586.22 | 1254.35 | 1251.34 | 1251.34 |
| Equity Paid Up | 1853.40 | 1586.22 | 1254.35 | 1251.34 | 1251.34 |
| 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 | 149.20 | 168.58 | 38.87 | 50.26 | 47.69 |
| Total Reserves | 2826.56 | -419.66 | -1850.40 | -1475.33 | -4171.22 |
| Securities Premium | 4738.86 | 2969.96 | 1995.04 | 1991.66 | 1991.66 |
| Capital Reserves | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Profit & Loss Account Balance | -2074.11 | -3551.43 | -3999.36 | -3611.88 | -6307.77 |
| General Reserves | 159.91 | 159.91 | 152.02 | 143.00 | 143.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2826.56 | -419.66 | -1850.40 | -1475.33 | -4171.22 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4829.16 | 1335.14 | -557.18 | -173.73 | -2872.19 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 3398.43 | 4269.78 | 4532.46 | 1.32 |
| 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 | 0.00 | 0.00 | 97.01 | 177.02 | 158.36 |
| Term Loans - Institutions | 1871.87 | 3942.43 | 4717.78 | 4696.05 | 2795.36 |
| Other Secured | -1871.87 | -544.00 | -545.01 | -340.61 | -2952.41 |
| Unsecured Loans | 240.07 | 411.52 | 319.73 | 361.56 | 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 | 365.78 | 457.20 | 431.20 | 402.29 | 0.00 |
| Other Unsecured Loan | -125.71 | -45.68 | -111.47 | -40.73 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -3.32 |
| Deferred Tax Assets | 518.04 | 547.59 | 574.58 | 615.92 | 829.89 |
| Deferred Tax Liability | 518.04 | 547.59 | 574.58 | 615.92 | 826.56 |
| Other Long Term Liabilities | 664.10 | 547.79 | 908.53 | 2483.74 | 1415.98 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 41.01 | 47.40 | 43.30 | 43.83 | 38.68 |
| Total Non-Current Liabilities | 945.18 | 4405.14 | 5541.33 | 7421.60 | 1452.65 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1291.54 | 1713.06 | 1480.44 | 1552.66 | 1946.57 |
| Sundry Creditors | 1291.54 | 1713.06 | 1480.44 | 1552.66 | 1946.57 |
| 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 | 2418.82 | 966.44 | 1587.78 | 1361.15 | 3893.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.16 | 13.95 | 0.00 | 0.00 | 0.00 |
| 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 | 2413.66 | 952.49 | 1587.78 | 1361.15 | 3893.73 |
| Short Term Borrowings | 293.51 | 1450.12 | 1772.59 | 500.02 | 8152.74 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 281.61 | 248.15 | 8037.32 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 281.61 | 248.15 | 8037.32 |
| 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 | 293.51 | 1450.12 | 1209.37 | 3.72 | -7921.91 |
| Short Term Provisions | 337.16 | 262.90 | 290.24 | 138.92 | 233.73 |
| 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 | 322.83 | 253.40 | 282.69 | 130.57 | 224.51 |
| 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 | 14.34 | 9.50 | 7.55 | 8.35 | 9.22 |
| Total Current Liabilities | 4341.02 | 4392.53 | 5131.05 | 3552.74 | 14226.76 |
| Total Liabilities | 10115.36 | 10132.81 | 10115.20 | 10800.61 | 12807.23 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8520.14 | 8394.08 | 8363.69 | 8372.06 | 8542.89 |
| Less: Accumulated Depreciation | 4319.88 | 4001.31 | 3677.97 | 3354.89 | 3027.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4200.26 | 4392.77 | 4685.71 | 5017.17 | 5515.88 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.06 | 1002.17 | 1001.00 | 1003.60 | 1142.76 |
| Non Current Investments | 5.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Long Term Investment | 5.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 22.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Long Term Loans & Advances | 373.91 | 362.22 | 840.57 | 867.03 | 1171.49 |
| Other Non Current Assets | 19.95 | 174.99 | 185.24 | 179.90 | 155.06 |
| Total Non-Current Assets | 4600.56 | 5932.52 | 6712.91 | 7068.08 | 7985.56 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 220.70 | 0.00 | 0.00 | 0.00 | 34.45 |
| Quoted | 220.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 34.45 |
| Inventories | 1162.09 | 723.19 | 720.76 | 600.96 | 977.96 |
| Raw Materials | 128.46 | 152.58 | 114.95 | 49.00 | 75.28 |
| Work-in Progress | 46.16 | 35.68 | 29.29 | 104.64 | 162.13 |
| Finished Goods | 508.83 | 349.53 | 400.21 | 185.48 | 439.21 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 478.65 | 185.40 | 176.32 | 261.85 | 301.34 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3388.12 | 2367.66 | 1811.02 | 2433.75 | 2409.88 |
| Debtors more than Six months | 494.84 | 217.92 | 270.27 | 51.42 | 92.65 |
| Debtors Others | 3003.52 | 2226.42 | 1641.68 | 2445.66 | 2418.77 |
| Cash and Bank | 441.73 | 706.25 | 481.09 | 397.14 | 530.58 |
| Cash in hand | 0.93 | 1.07 | 0.80 | 1.13 | 1.23 |
| Balances at Bank | 440.80 | 705.18 | 480.29 | 396.01 | 529.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 173.08 | 234.55 | 54.24 | 53.48 | 64.96 |
| 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 | 97.73 | 66.79 | 52.56 | 41.89 | 64.54 |
| Other current_assets | 75.35 | 167.76 | 1.69 | 11.59 | 0.42 |
| Short Term Loans and Advances | 129.09 | 168.64 | 335.18 | 247.21 | 803.84 |
| Advances recoverable in cash or in kind | 567.96 | 523.97 | 702.42 | 683.51 | 1468.12 |
| 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 | -438.87 | -355.33 | -367.24 | -436.30 | -664.28 |
| Total Current Assets | 5514.81 | 4200.29 | 3402.29 | 3732.54 | 4821.67 |
| Net Current Assets (Including Current Investments) | 1173.79 | -192.24 | -1728.76 | 179.80 | -9405.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10115.36 | 10132.81 | 10115.20 | 10800.61 | 12807.23 |
| Contingent Liabilities | 186.89 | 438.54 | 847.78 | 891.70 | 789.37 |
| Total Debt | 2531.16 | 5849.75 | 7018.95 | 5776.87 | 11108.99 |
| Book Value | 25.25 | 7.35 | -4.75 | -1.79 | -23.33 |
| Adjusted Book Value | 25.25 | 7.35 | -4.75 | -1.79 | -23.33 |