| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 234.60 | 234.60 | 234.60 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 234.60 | 234.60 | 234.60 |
| Equity Paid Up | 234.60 | 234.60 | 234.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2075.26 | 2496.66 | 2482.28 |
| Securities Premium | 280.71 | 280.71 | 280.71 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1588.37 | 2009.76 | 1995.39 |
| General Reserves | 56.27 | 56.27 | 56.27 |
| Other Reserves | 149.91 | 149.91 | 149.92 |
| Reserve excluding Revaluation Reserve | 2075.26 | 2496.66 | 2482.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2309.86 | 2731.26 | 2716.88 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 338.29 | 424.76 | 188.57 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 409.57 | 473.65 | 100.06 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -71.28 | -48.89 | 88.51 |
| Unsecured Loans | 1078.77 | 900.79 | 643.72 |
| Fixed Deposits - Public | 829.46 | 670.42 | 423.46 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 249.31 | 230.37 | 220.26 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 163.68 | 300.63 | 430.21 |
| Deferred Tax Assets | 239.68 | 145.39 | 6.61 |
| Deferred Tax Liability | 403.36 | 446.02 | 436.82 |
| Other Long Term Liabilities | 61.59 | 61.60 | 63.26 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.83 | 7.36 | 7.13 |
| Total Non-Current Liabilities | 1649.14 | 1695.14 | 1332.89 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 1583.11 | 1974.40 | 2075.12 |
| Sundry Creditors | 1583.11 | 1839.37 | 1830.89 |
| Acceptances | 0.00 | 135.03 | 244.23 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 167.36 | 107.56 | 109.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 21.36 | 15.57 | 16.77 |
| Interest Accrued But Not Due | 24.86 | 5.10 | 38.51 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 121.14 | 86.89 | 54.22 |
| Short Term Borrowings | 2697.27 | 2963.29 | 2934.81 |
| Secured ST Loans repayable on Demands | 2660.92 | 2685.60 | 2539.37 |
| Working Capital Loans- Sec | 2660.92 | 2685.60 | 2539.37 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2624.58 | -2407.91 | -2143.94 |
| Short Term Provisions | 21.24 | 15.73 | 17.56 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 4.46 | 7.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 21.24 | 11.27 | 10.17 |
| Total Current Liabilities | 4468.98 | 5060.98 | 5136.99 |
| Total Liabilities | 8427.99 | 9487.37 | 9186.76 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 4621.31 | 4666.17 | 4207.12 |
| Less: Accumulated Depreciation | 1117.47 | 776.49 | 579.81 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3503.83 | 3889.68 | 3627.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 28.11 | 39.88 | 174.52 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3531.95 | 3929.56 | 3801.84 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 2219.42 | 2232.44 | 1998.47 |
| Raw Materials | 79.86 | 105.05 | 249.25 |
| Work-in Progress | 842.17 | 802.78 | 417.21 |
| Finished Goods | 1248.60 | 1290.18 | 1247.17 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 19.15 | 22.55 | 26.81 |
| Other Inventory | 29.63 | 11.88 | 58.03 |
| Sundry Debtors | 2346.15 | 2875.91 | 2951.50 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2358.71 | 2882.15 | 2953.62 |
| Cash and Bank | 111.27 | 175.53 | 230.90 |
| Cash in hand | 0.25 | 0.34 | 0.61 |
| Balances at Bank | 111.03 | 175.19 | 230.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 96.22 | 37.32 | 180.82 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.49 | 1.25 | 4.38 |
| Prepaid Expenses | 0.23 | 8.88 | 16.55 |
| Other current_assets | 94.50 | 27.19 | 159.89 |
| Short Term Loans and Advances | 122.98 | 236.62 | 23.23 |
| Advances recoverable in cash or in kind | 10.32 | 21.14 | 21.91 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 112.67 | 215.49 | 1.32 |
| Total Current Assets | 4896.04 | 5557.81 | 5384.93 |
| Net Current Assets (Including Current Investments) | 427.06 | 496.83 | 247.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 8427.99 | 9487.37 | 9186.76 |
| Contingent Liabilities | 109.76 | 115.31 | 103.41 |
| Total Debt | 4188.93 | 4342.21 | 3793.19 |
| Book Value | 98.46 | 116.42 | 115.81 |
| Adjusted Book Value | 98.46 | 116.42 | 115.81 |