| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 |
| Equity - Authorised | 515.50 | 515.50 | 515.50 | 515.50 | 515.50 |
| Equity - Issued | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 |
| Equity Paid Up | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1026.18 | 2193.58 | 2602.02 | 3149.41 | 3539.79 |
| Securities Premium | 2321.28 | 2321.28 | 2321.28 | 2321.28 | 2321.28 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2589.18 | -1422.60 | -1009.24 | -466.07 | -78.98 |
| General Reserves | 1015.00 | 1015.00 | 1015.00 | 1015.00 | 1015.00 |
| Other Reserves | 279.07 | 279.89 | 274.98 | 279.19 | 282.48 |
| Reserve excluding Revaluation Reserve | 1018.16 | 2185.57 | 2594.01 | 3141.39 | 3531.77 |
| Revaluation reserve | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Shareholder's Funds | 1146.16 | 2313.57 | 2722.01 | 3269.39 | 3659.77 |
| Minority Interest | 31.55 | 31.55 | 31.55 | 31.55 | 30.78 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 440.80 | 820.02 | 760.68 | 3344.36 | 4201.99 |
| Non Convertible Debentures | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| 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 | 0.00 | 46.00 | 87.00 |
| Term Loans - Institutions | 393.90 | 3972.79 | 4080.33 | 4161.66 | 4258.31 |
| Other Secured | -703.10 | -3902.76 | -4069.65 | -1613.31 | -893.32 |
| Unsecured Loans | 269.50 | 227.58 | 254.34 | 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 | 269.50 | 227.58 | 254.34 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -551.78 | -551.75 | -482.92 | -308.84 | -270.61 |
| Deferred Tax Assets | 553.95 | 553.92 | 485.24 | 310.76 | 270.93 |
| Deferred Tax Liability | 2.17 | 2.17 | 2.32 | 1.92 | 0.32 |
| Other Long Term Liabilities | 122.66 | 147.86 | 438.16 | 510.26 | 730.45 |
| Long Term Trade Payables | 0.00 | 1.65 | 1.65 | 1.65 | 1.65 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
| Total Non-Current Liabilities | 281.18 | 645.36 | 971.90 | 3550.43 | 4666.48 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 582.60 | 830.35 | 832.95 | 653.38 | 541.75 |
| Sundry Creditors | 582.60 | 830.35 | 832.95 | 653.38 | 541.75 |
| 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 | 10573.86 | 13005.52 | 12601.86 | 9938.59 | 8278.44 |
| Bank Overdraft / Short term credit | 119.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 477.91 | 723.36 | 467.12 | 439.29 | 147.12 |
| 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 | 9976.30 | 12282.17 | 12134.74 | 9499.30 | 8131.31 |
| Short Term Borrowings | 1250.86 | 1075.62 | 1248.28 | 1277.26 | 1246.12 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 307.24 | 327.17 | 314.17 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 307.24 | 327.17 | 314.17 |
| 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 | 1250.86 | 1075.62 | 633.80 | 622.91 | 617.79 |
| 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 | 12407.32 | 14911.49 | 14683.08 | 11869.23 | 10066.31 |
| Total Liabilities | 13866.21 | 17901.96 | 18408.54 | 18720.59 | 18423.34 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 911.44 | 1000.68 | 1011.71 | 1020.31 | 1061.19 |
| Less: Accumulated Depreciation | 429.37 | 408.65 | 387.04 | 362.21 | 292.06 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 482.07 | 592.03 | 624.67 | 658.09 | 769.13 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 119.45 | 118.44 | 117.89 | 117.67 | 114.11 |
| Non Current Investments | 62.24 | 61.91 | 65.82 | 68.86 | 114.26 |
| Long Term Investment | 62.24 | 61.91 | 65.82 | 68.86 | 114.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 62.24 | 61.91 | 65.82 | 68.86 | 114.26 |
| Long Term Loans & Advances | 193.45 | 889.15 | 866.51 | 845.79 | 1152.89 |
| Other Non Current Assets | 102.82 | 74.53 | 6.94 | 87.02 | 217.39 |
| Total Non-Current Assets | 960.02 | 1736.06 | 1727.70 | 1823.31 | 2367.77 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 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 |
| Inventories | 7737.29 | 9505.60 | 10225.26 | 10373.01 | 9865.96 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 7736.93 | 9504.23 | 10223.63 | 10291.43 | 9784.96 |
| Finished Goods | 0.36 | 1.37 | 1.62 | 81.58 | 81.00 |
| 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 | 1247.09 | 3237.45 | 3318.23 | 3829.43 | 3294.99 |
| Debtors more than Six months | 914.23 | 392.83 | 394.15 | 234.37 | 196.56 |
| Debtors Others | 334.51 | 2846.27 | 2925.73 | 3596.71 | 3100.08 |
| Cash and Bank | 209.91 | 446.37 | 596.11 | 185.68 | 62.62 |
| Cash in hand | 3.41 | 3.82 | 13.30 | 5.57 | 1.89 |
| Balances at Bank | 184.34 | 381.20 | 466.69 | 165.97 | 60.73 |
| Other cash and bank balances | 22.16 | 61.34 | 116.12 | 14.14 | 0.00 |
| Other Current Assets | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 |
| 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 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 3711.79 | 2976.38 | 2541.10 | 2509.02 | 2831.86 |
| Advances recoverable in cash or in kind | 2805.21 | 2562.09 | 2354.62 | 2319.13 | 2644.34 |
| Advance income tax and TDS | 0.46 | 0.80 | 0.69 | 1.61 | 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 | 906.11 | 413.50 | 185.79 | 188.29 | 187.52 |
| Total Current Assets | 12906.19 | 16165.90 | 16680.84 | 16897.29 | 16055.57 |
| Net Current Assets (Including Current Investments) | 498.87 | 1254.41 | 1997.76 | 5028.06 | 5989.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13866.21 | 17901.96 | 18408.54 | 18720.59 | 18423.34 |
| Contingent Liabilities | 5036.31 | 1467.01 | 1380.98 | 1214.90 | 1633.22 |
| Total Debt | 2664.26 | 6025.98 | 6333.39 | 6412.13 | 6522.08 |
| Book Value | 9.49 | 19.22 | 22.62 | 27.18 | 30.44 |
| Adjusted Book Value | 9.49 | 19.22 | 22.62 | 27.18 | 30.44 |