| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 37352.10 | 34001.30 | 28051.30 | 28051.30 | 28051.30 |
| Equity - Authorised | 110000.00 | 110000.00 | 110000.00 | 110000.00 | 110000.00 |
| Equity - Issued | 37352.10 | 34001.30 | 28051.30 | 28051.30 | 28051.30 |
| Equity Paid Up | 37352.10 | 34001.30 | 28051.30 | 28051.30 | 28051.30 |
| 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 | 800.00 | 1825.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 77801.70 | 81810.30 | 94407.10 | 90637.40 | 145723.40 |
| Securities Premium | 80066.30 | 80066.30 | 80066.30 | 80066.30 | 83545.40 |
| Capital Reserves | 1821.00 | 833.70 | 833.70 | 833.70 | 833.70 |
| Profit & Loss Account Balance | -16119.00 | -11411.40 | 1366.20 | -2099.80 | 50222.00 |
| General Reserves | 9826.10 | 9826.10 | 9826.10 | 9826.10 | 9826.10 |
| Other Reserves | 2207.30 | 2495.60 | 2314.80 | 2011.10 | 1296.20 |
| Reserve excluding Revaluation Reserve | 77801.70 | 81810.30 | 94407.10 | 90637.40 | 145723.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 115953.80 | 117636.60 | 122458.40 | 118688.70 | 173774.70 |
| Minority Interest | 16917.50 | 16215.70 | 15680.10 | 13527.90 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 120160.30 | 139517.40 | 165663.10 | 195183.50 | 178413.60 |
| Non Convertible Debentures | 10582.50 | 4073.30 | 5244.00 | 5290.50 | 5240.40 |
| 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 | 47034.50 | 66978.50 | 83583.30 | 103346.10 | 97066.30 |
| Term Loans - Institutions | 62543.30 | 68465.60 | 76835.80 | 86546.90 | 76106.90 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2243.30 | 2624.50 | 2651.80 | 3422.10 | 2496.10 |
| 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) | 1127.00 | 1026.70 | 936.70 | 1518.40 | 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 | 1116.30 | 1597.80 | 1715.10 | 1903.70 | 2496.10 |
| Deferred Tax Assets / Liabilities | 22346.80 | 22175.10 | 22054.50 | 22768.50 | 22981.40 |
| Deferred Tax Assets | 8200.00 | 8255.30 | 7850.30 | 8901.90 | 6877.10 |
| Deferred Tax Liability | 30546.80 | 30430.40 | 29904.80 | 31670.40 | 29858.50 |
| Other Long Term Liabilities | 23227.50 | 20164.50 | 19538.70 | 19790.60 | 20555.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1566.90 | 1703.80 | 1668.20 | 703.80 | 637.10 |
| Total Non-Current Liabilities | 169544.80 | 186185.30 | 211576.30 | 241868.50 | 225083.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5191.90 | 4985.80 | 4152.20 | 4343.70 | 4274.40 |
| Sundry Creditors | 5191.90 | 4985.80 | 4152.20 | 4343.70 | 4274.40 |
| 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 | 154170.00 | 142280.00 | 116800.70 | 110312.20 | 85984.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1844.90 | 1664.10 | 2467.10 | 17.60 | 21.80 |
| Interest Accrued But Not Due | 27736.90 | 28281.30 | 16993.50 | 12763.80 | 5021.70 |
| 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 | 124588.20 | 112334.60 | 97340.10 | 97530.80 | 80941.00 |
| Short Term Borrowings | 24245.70 | 31875.10 | 37933.20 | 43112.20 | 89389.50 |
| Secured ST Loans repayable on Demands | 15955.50 | 22252.90 | 22574.00 | 29208.30 | 66066.30 |
| Working Capital Loans- Sec | 11124.50 | 17421.90 | 17743.00 | 21877.30 | 23683.70 |
| 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 | -2834.30 | -7799.70 | -2383.80 | -7973.40 | -360.50 |
| Short Term Provisions | 146.30 | 116.50 | 409.40 | 2307.40 | 2441.40 |
| 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 | 50.20 | 52.40 | 355.60 | 2248.90 | 2385.70 |
| 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 | 96.10 | 64.10 | 53.80 | 58.50 | 55.70 |
| Total Current Liabilities | 183753.90 | 179257.40 | 159295.50 | 160075.50 | 182089.80 |
| Total Liabilities | 486170.00 | 499295.00 | 509010.30 | 534160.60 | 580947.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 521606.40 | 503989.90 | 491669.80 | 483534.90 | 438485.00 |
| Less: Accumulated Depreciation | 163846.10 | 140911.40 | 119765.50 | 97798.90 | 79455.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 357760.30 | 363078.50 | 371904.30 | 385736.00 | 359029.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23195.90 | 20199.50 | 19116.80 | 36147.90 | 42763.80 |
| Non Current Investments | 44.30 | 44.30 | 42.90 | 2.30 | 2.30 |
| Long Term Investment | 44.30 | 44.30 | 42.90 | 2.30 | 2.30 |
| Quoted | 3.70 | 3.70 | 2.30 | 2.30 | 2.30 |
| Unquoted | 40.60 | 40.60 | 40.60 | 0.00 | 0.00 |
| Long Term Loans & Advances | 20920.20 | 20946.30 | 20735.40 | 20100.30 | 22013.30 |
| Other Non Current Assets | 33995.00 | 36913.10 | 39974.70 | 43090.60 | 96225.30 |
| Total Non-Current Assets | 435915.70 | 441181.70 | 451774.10 | 485077.10 | 520034.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 341.20 | 323.20 | 312.80 | 302.10 | 2236.60 |
| Quoted | 341.20 | 323.20 | 312.80 | 302.10 | 2236.60 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9253.20 | 8280.40 | 8741.20 | 10141.80 | 10117.20 |
| 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 | 7156.10 | 6868.20 | 6801.30 | 6540.00 | 7150.10 |
| Other Inventory | 2097.10 | 1412.20 | 1939.90 | 3601.80 | 2967.10 |
| Sundry Debtors | 26799.00 | 32135.00 | 24098.80 | 23610.40 | 27381.10 |
| Debtors more than Six months | 14898.90 | 12763.10 | 13017.30 | 0.00 | 0.00 |
| Debtors Others | 11900.10 | 19371.90 | 11081.50 | 23610.40 | 28049.70 |
| Cash and Bank | 6511.60 | 6443.80 | 3152.10 | 2844.30 | 2711.30 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 6511.60 | 6443.80 | 3152.10 | 2844.30 | 2711.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3743.20 | 6947.20 | 6660.30 | 6437.60 | 9019.90 |
| Interest accrued on Investments | 296.90 | 443.60 | 233.30 | 115.20 | 70.80 |
| 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 | 242.50 | 220.60 | 234.90 | 238.40 | 192.30 |
| Other current_assets | 3203.80 | 6283.00 | 6192.10 | 6084.00 | 8756.80 |
| Short Term Loans and Advances | 2881.70 | 3259.30 | 5721.00 | 5742.10 | 8132.00 |
| Advances recoverable in cash or in kind | 1235.70 | 1361.20 | 4323.00 | 3982.80 | 5644.90 |
| Advance income tax and TDS | 26.30 | 26.00 | 13.50 | 539.40 | 5.30 |
| 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 | 1658.70 | 1913.20 | 1404.40 | 1171.40 | 2546.90 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -39.00 | -41.10 | -19.90 | 48.50 | -65.10 |
| Total Current Assets | 49529.90 | 57388.90 | 48686.20 | 49078.30 | 59598.10 |
| Net Current Assets (Including Current Investments) | -134224.00 | -121868.50 | -110609.30 | -110997.20 | -122491.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 486170.00 | 499295.00 | 509010.30 | 534160.60 | 580947.90 |
| Contingent Liabilities | 17502.20 | 16161.60 | 27656.60 | 18218.40 | 96764.10 |
| Total Debt | 212360.30 | 231290.30 | 256346.20 | 287614.00 | 304562.00 |
| Book Value | 30.83 | 34.06 | 43.66 | 42.31 | 61.95 |
| Adjusted Book Value | 30.83 | 34.06 | 43.66 | 42.31 | 61.95 |