| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 75.70 | 75.70 | 55.90 | 75.69 | 55.88 |
| Equity - Authorised | 270.50 | 270.50 | 270.50 | 270.50 | 270.50 |
| Equity - Issued | 75.70 | 75.70 | 55.90 | 75.69 | 55.88 |
| Equity Paid Up | 75.70 | 75.70 | 55.90 | 75.69 | 55.88 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 19.80 | 0.00 | 0.00 |
| Total Reserves | 796.10 | 1198.90 | 1049.30 | 875.94 | 1414.41 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 259.20 | 259.20 | 259.20 | 259.17 | 278.98 |
| Profit & Loss Account Balance | 458.40 | 842.20 | 770.60 | -589.35 | -151.31 |
| General Reserves | 0.00 | 0.00 | 0.00 | 1164.89 | 1164.89 |
| Other Reserves | 78.50 | 97.50 | 19.50 | 41.24 | 121.86 |
| Reserve excluding Revaluation Reserve | 796.10 | 1198.90 | 1032.70 | 859.38 | 1317.62 |
| Revaluation reserve | 0.00 | 0.00 | 16.60 | 16.56 | 96.79 |
| Shareholder's Funds | 871.80 | 1274.60 | 1125.00 | 951.63 | 1470.29 |
| Minority Interest | 0.00 | 0.00 | 0.30 | 0.35 | 0.79 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 603.40 | 323.30 | 1755.40 | 6571.50 | 3618.65 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 5982.23 | 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 | 603.40 | 323.30 | 1235.40 | 86.69 | 2481.21 |
| Term Loans - Institutions | 0.00 | 0.00 | 520.00 | 502.59 | 1137.44 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8064.50 | 1858.90 | 500.60 | 1355.63 | 3572.92 |
| 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 | 515.20 | 702.40 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 438.70 | 1025.50 | 377.00 | 1355.63 | 2073.98 |
| Other Unsecured Loan | 7110.60 | 131.00 | 123.60 | 0.00 | 1498.93 |
| Deferred Tax Assets / Liabilities | -335.50 | -199.70 | -215.40 | -282.82 | -42.54 |
| Deferred Tax Assets | 336.70 | 202.30 | 221.00 | 302.83 | 83.22 |
| Deferred Tax Liability | 1.20 | 2.60 | 5.60 | 20.02 | 40.68 |
| Other Long Term Liabilities | 371.00 | 381.00 | 382.50 | 371.04 | 95.13 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.80 | 14.20 | 11.70 | 11.89 | 12.93 |
| Total Non-Current Liabilities | 8721.20 | 2377.70 | 2434.80 | 8027.25 | 7257.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 39.40 | 45.10 | 167.10 | 198.52 | 99.09 |
| Sundry Creditors | 39.40 | 45.10 | 167.10 | 198.52 | 99.09 |
| 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 | 3278.80 | 3056.00 | 3256.80 | 6028.08 | 13052.84 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.10 | 2317.91 | 0.29 |
| Advances received from customers | 2443.50 | 1423.50 | 987.10 | 614.37 | 5363.16 |
| Interest Accrued But Not Due | 6.20 | 5.50 | 7.90 | 126.43 | 1078.20 |
| 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 | 829.10 | 1627.00 | 2261.70 | 2969.38 | 6611.20 |
| Short Term Borrowings | 6481.70 | 11563.70 | 12326.90 | 13902.32 | 11997.23 |
| Secured ST Loans repayable on Demands | 0.00 | 19.20 | 63.80 | 87.73 | 647.65 |
| Working Capital Loans- Sec | 0.00 | 19.20 | 63.80 | 87.73 | 647.65 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 3698.00 | 3536.70 | 1875.40 | 1953.41 | 3011.43 |
| Other Unsecured Loans | 2783.70 | 7988.60 | 10323.90 | 11773.45 | 7690.51 |
| Short Term Provisions | 9.30 | 154.00 | 153.20 | 347.58 | 13.22 |
| 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 | 9.30 | 154.00 | 153.20 | 347.58 | 13.22 |
| Total Current Liabilities | 9809.20 | 14818.80 | 15904.00 | 20476.50 | 25162.38 |
| Total Liabilities | 19402.20 | 18471.10 | 19464.10 | 29455.73 | 33890.55 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 318.70 | 311.20 | 251.40 | 244.26 | 158.05 |
| Less: Accumulated Depreciation | 52.90 | 43.10 | 36.30 | 37.29 | 26.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 265.80 | 268.10 | 215.10 | 206.98 | 131.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 971.30 | 912.40 | 185.10 | 2989.54 | 2508.49 |
| Long Term Investment | 971.30 | 912.40 | 185.10 | 2989.54 | 2508.49 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 975.50 | 916.60 | 189.30 | 2993.71 | 2512.66 |
| Long Term Loans & Advances | 99.60 | 84.30 | 84.80 | 84.00 | 3276.82 |
| Other Non Current Assets | 1.60 | 0.00 | 0.00 | 13.90 | 13.90 |
| Total Non-Current Assets | 1563.20 | 1495.10 | 794.50 | 3294.42 | 5930.45 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 82.60 | 124.70 | 711.60 | 39.96 | 39.96 |
| Quoted | 50.80 | 88.20 | 0.00 | 0.00 | 0.00 |
| Unquoted | 31.80 | 36.50 | 711.60 | 39.96 | 39.96 |
| Inventories | 9078.10 | 8317.40 | 8388.90 | 8425.43 | 15213.97 |
| Raw Materials | 755.80 | 756.20 | 1232.90 | 1249.06 | 1339.24 |
| Work-in Progress | 7510.20 | 6319.80 | 5563.70 | 4132.22 | 13506.30 |
| Finished Goods | 566.80 | 996.10 | 1347.30 | 2798.72 | 123.07 |
| 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 | 245.30 | 245.30 | 245.00 | 245.43 | 245.35 |
| Sundry Debtors | 126.20 | 137.80 | 384.10 | 712.53 | 150.87 |
| Debtors more than Six months | 121.80 | 106.00 | 251.70 | 0.00 | 0.00 |
| Debtors Others | 4.40 | 31.80 | 132.40 | 712.53 | 150.87 |
| Cash and Bank | 178.20 | 113.20 | 150.00 | 169.73 | 128.45 |
| Cash in hand | 0.10 | 0.10 | 0.10 | 3.86 | 1.89 |
| Balances at Bank | 162.50 | 113.10 | 149.90 | 137.19 | 126.14 |
| Other cash and bank balances | 15.60 | 0.00 | 0.00 | 28.69 | 0.41 |
| Other Current Assets | 63.40 | 54.90 | 58.80 | 86.60 | 0.63 |
| 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 | 0.20 | 0.40 | 0.70 | 0.00 | 0.00 |
| Other current_assets | 63.20 | 54.50 | 58.10 | 86.60 | 0.63 |
| Short Term Loans and Advances | 8310.50 | 8228.00 | 8976.20 | 16727.06 | 12426.23 |
| Advances recoverable in cash or in kind | 320.70 | 114.80 | 646.40 | 132.05 | 406.55 |
| Advance income tax and TDS | 96.90 | 77.00 | 107.60 | 154.42 | 137.79 |
| 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 | 7892.90 | 8036.20 | 8222.20 | 16440.59 | 11881.90 |
| Total Current Assets | 17839.00 | 16976.00 | 18669.60 | 26161.31 | 27960.10 |
| Net Current Assets (Including Current Investments) | 8029.80 | 2157.20 | 2765.60 | 5684.81 | 2797.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19402.20 | 18471.10 | 19464.10 | 29455.73 | 33890.55 |
| Contingent Liabilities | 1243.30 | 512.40 | 4120.40 | 0.79 | 6.21 |
| Total Debt | 15867.70 | 15264.40 | 16714.10 | 24541.69 | 25571.63 |
| Book Value | 23.03 | 33.68 | 38.95 | 24.71 | 49.16 |
| Adjusted Book Value | 23.03 | 33.68 | 38.95 | 24.71 | 49.16 |