| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 19292.72 | 17929.49 |
| Equity - Authorised | 3400.00 | 0.40 |
| Equity - Issued | 1363.36 | 0.10 |
| Equity Paid Up | 1363.36 | 0.10 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.03 |
| Preference Capital Paid Up | 17929.36 | 17929.36 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 504.92 | 207.34 |
| Total Reserves | -13738.63 | -11080.59 |
| Securities Premium | 5194.55 | 6504.71 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | -18932.66 | -17585.30 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | -0.52 | 0.00 |
| Reserve excluding Revaluation Reserve | -13738.63 | -11080.59 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 6059.01 | 7056.24 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 14.10 | 85.60 |
| Deferred Tax Assets | 117.76 | 39.07 |
| Deferred Tax Liability | 131.86 | 124.67 |
| Other Long Term Liabilities | 739.38 | 1096.77 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 60.61 | 35.54 |
| Total Non-Current Liabilities | 814.09 | 1217.91 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 1966.72 | 1703.52 |
| Sundry Creditors | 1966.72 | 1703.52 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 708.52 | 312.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 44.91 | 38.94 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 663.61 | 273.76 |
| Short Term Borrowings | 36.09 | 35.86 |
| Secured ST Loans repayable on Demands | 36.09 | 33.57 |
| Working Capital Loans- Sec | 36.09 | 33.57 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -36.09 | -31.28 |
| Short Term Provisions | 79.72 | 23.89 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 39.38 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 40.34 | 23.89 |
| Total Current Liabilities | 2791.05 | 2075.97 |
| Total Liabilities | 9664.15 | 10350.12 |
| ASSETS | 0 | 0 |
| Gross Block | 3045.66 | 3501.08 |
| Less: Accumulated Depreciation | 521.03 | 85.05 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 2524.63 | 3416.03 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 109.73 | 71.52 |
| Other Non Current Assets | 725.41 | 823.25 |
| Total Non-Current Assets | 3359.77 | 4329.63 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 2600.38 | 3385.09 |
| Quoted | 2600.28 | 3384.99 |
| Unquoted | 0.10 | 0.10 |
| Inventories | 1139.27 | 658.52 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 1139.27 | 658.52 |
| Sundry Debtors | 1277.04 | 727.86 |
| Debtors more than Six months | 37.72 | 8.35 |
| Debtors Others | 1295.86 | 735.85 |
| Cash and Bank | 680.57 | 876.85 |
| Cash in hand | 2.33 | 1.02 |
| Balances at Bank | 678.24 | 875.83 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 318.13 | 68.62 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 45.73 | 37.80 |
| Prepaid Expenses | 74.83 | 30.82 |
| Other current_assets | 197.57 | 0.00 |
| Short Term Loans and Advances | 288.99 | 303.55 |
| Advances recoverable in cash or in kind | 69.25 | 53.75 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 219.74 | 249.80 |
| Total Current Assets | 6304.38 | 6020.49 |
| Net Current Assets (Including Current Investments) | 3513.33 | 3944.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 9664.15 | 10350.12 |
| Contingent Liabilities | 211.04 | 288.45 |
| Total Debt | 36.09 | 35.86 |
| Book Value | -90.77 | -1108049.00 |
| Adjusted Book Value | -90.77 | -1107963.10 |