| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| Equity - Authorised | 725.00 | 725.00 | 725.00 | 725.00 | 475.00 |
| Equity - Issued | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| Equity Paid Up | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -32928.53 | -30274.97 | -22152.63 | -7932.89 | 1890.45 |
| Securities Premium | 2529.16 | 2529.16 | 2529.16 | 2529.16 | 2529.16 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 161.95 |
| Profit & Loss Account Balance | -35885.18 | -33231.62 | -25109.28 | -10889.53 | -1081.62 |
| General Reserves | 303.38 | 303.38 | 303.38 | 303.38 | 303.38 |
| Other Reserves | 124.11 | 124.11 | 124.11 | 124.11 | -22.42 |
| Reserve excluding Revaluation Reserve | -32928.53 | -30274.97 | -22152.63 | -7932.89 | 1890.45 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -32671.55 | -30017.99 | -21895.65 | -7675.91 | 2147.44 |
| Minority Interest | -1150.38 | -783.26 | -601.38 | -435.12 | -231.69 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 14880.90 | 14110.98 | 20764.98 | 27146.49 | 27207.26 |
| Non Convertible Debentures | 436.23 | 396.63 | 359.68 | 319.82 | 267.81 |
| 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 | 7141.15 | 17557.99 | 18324.70 | 19612.40 | 19608.14 |
| Term Loans - Institutions | 7603.52 | 9133.46 | 9766.23 | 7188.82 | 5402.62 |
| Other Secured | -300.00 | -12977.10 | -7685.63 | 25.45 | 1928.70 |
| Unsecured Loans | 459.06 | 6446.00 | 200.59 | 162.81 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 459.06 | 6446.00 | 200.59 | 162.81 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.16 | -1.16 | -0.72 | -0.20 | 1.34 |
| Deferred Tax Assets | 319.14 | 319.14 | 318.70 | 354.85 | 108.64 |
| Deferred Tax Liability | 317.98 | 317.98 | 317.98 | 354.65 | 109.98 |
| Other Long Term Liabilities | 2.85 | 0.05 | 0.00 | 14.89 | 44.33 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 508.39 | 666.39 | 602.90 | 558.95 | 324.41 |
| Total Non-Current Liabilities | 15850.04 | 21222.25 | 21567.75 | 27882.94 | 27577.34 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1553.91 | 1400.14 | 1611.59 | 1978.68 | 1954.78 |
| Sundry Creditors | 1553.91 | 1400.14 | 1611.59 | 1978.68 | 1954.78 |
| 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 | 49270.27 | 45861.86 | 30169.96 | 14979.90 | 8042.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 26826.29 | 22585.54 | 14767.17 | 7534.11 | 3626.26 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 241.11 |
| 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 | 22443.98 | 23276.32 | 15402.79 | 7445.79 | 4172.34 |
| Short Term Borrowings | 15850.12 | 9544.20 | 13913.62 | 12672.67 | 10986.62 |
| Secured ST Loans repayable on Demands | 13951.46 | 9515.46 | 12567.36 | 11915.25 | 10556.39 |
| Working Capital Loans- Sec | 13768.01 | 9348.04 | 12399.94 | 11691.15 | 10318.46 |
| 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 | -11869.35 | -9319.30 | -11053.68 | -10933.73 | -9888.23 |
| Short Term Provisions | 308.10 | 314.88 | 298.52 | 289.17 | 6.84 |
| 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 | 305.87 | 312.89 | 294.50 | 285.84 | 1.58 |
| 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 | 2.24 | 1.99 | 4.03 | 3.33 | 5.26 |
| Total Current Liabilities | 66982.40 | 57121.07 | 45993.69 | 29920.42 | 20990.33 |
| Total Liabilities | 49010.52 | 47542.07 | 45064.41 | 49692.34 | 50483.41 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 10792.69 | 14798.95 | 14814.90 | 14813.46 | 10586.50 |
| Less: Accumulated Depreciation | 1713.80 | 3543.56 | 2626.07 | 1676.59 | 1007.65 |
| Less: Impairment of Assets | 0.00 | 0.00 | 27.04 | 0.00 | 0.00 |
| Net Block | 9078.90 | 11255.40 | 12161.79 | 13136.87 | 9578.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 66.93 | 66.93 | 66.93 | 66.93 |
| Non Current Investments | 280.04 | 335.71 | 423.55 | 489.14 | 2266.15 |
| Long Term Investment | 280.04 | 335.71 | 423.55 | 489.14 | 2266.15 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 560.57 | 616.25 | 704.09 | 582.41 | 2266.15 |
| Long Term Loans & Advances | 431.82 | 2416.00 | 2587.17 | 4943.08 | 5745.22 |
| Other Non Current Assets | 1.07 | -4.82 | 11.37 | 11.11 | 30.58 |
| Total Non-Current Assets | 35419.33 | 37663.65 | 35708.24 | 36165.48 | 35879.28 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.26 | 0.26 | 0.26 | 5.41 | 22.29 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.26 | 0.26 | 0.26 | 5.41 | 22.29 |
| Inventories | 363.24 | 351.95 | 358.71 | 467.94 | 777.45 |
| Raw Materials | 363.24 | 351.95 | 358.71 | 467.94 | 777.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 8961.06 | 7875.29 | 6975.09 | 10880.29 | 10208.63 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 10051.80 | 8983.55 | 8035.15 | 11830.35 | 11425.63 |
| Cash and Bank | 72.30 | 115.23 | 271.39 | 182.64 | 485.69 |
| Cash in hand | 4.80 | 1.64 | 6.71 | 9.34 | 18.05 |
| Balances at Bank | 67.50 | 113.59 | 264.67 | 173.29 | 467.64 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4050.00 | 1330.09 | 1391.93 | 1360.67 | 1444.63 |
| Interest accrued on Investments | 1.90 | 45.06 | 0.00 | 4.22 | 141.97 |
| 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 | 0.00 | 1.56 | 1.17 | 19.46 | 19.46 |
| Other current_assets | 4048.11 | 1283.47 | 1390.76 | 1336.99 | 1283.20 |
| Short Term Loans and Advances | 144.32 | 205.60 | 358.79 | 629.91 | 1665.44 |
| Advances recoverable in cash or in kind | 405.82 | 476.49 | 597.04 | 888.03 | 1425.24 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -261.50 | -270.89 | -238.25 | -258.12 | 240.21 |
| Total Current Assets | 13591.19 | 9878.42 | 9356.17 | 13526.85 | 14604.13 |
| Net Current Assets (Including Current Investments) | -53391.21 | -47242.65 | -36637.52 | -16393.57 | -6386.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 49010.52 | 47542.07 | 45064.41 | 49692.34 | 50483.41 |
| Contingent Liabilities | 3214.71 | 3211.25 | 3211.25 | 2739.55 | 2782.88 |
| Total Debt | 51522.09 | 45582.69 | 47109.03 | 44537.66 | 40975.45 |
| Book Value | -1271.35 | -1168.09 | -852.02 | -298.69 | 83.56 |
| Adjusted Book Value | -1271.35 | -1168.09 | -852.02 | -298.69 | 83.56 |