| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Equity Paid Up | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| 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 | 1828.91 | 1693.07 | 1087.04 | 913.63 | 1020.50 |
| Securities Premium | 570.65 | 570.65 | 570.65 | 570.65 | 570.65 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1145.98 | 1009.95 | 404.56 | 208.99 | 347.17 |
| General Reserves | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 |
| Other Reserves | 23.97 | 24.16 | 23.52 | 45.69 | 14.37 |
| Reserve excluding Revaluation Reserve | 1828.91 | 1693.07 | 1087.04 | 913.63 | 1020.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1914.91 | 1779.07 | 1173.04 | 999.63 | 1106.50 |
| Minority Interest | 0.00 | 0.00 | -302.52 | -308.14 | -162.06 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 944.13 | 1214.60 | 1124.96 | 1430.74 | 537.01 |
| Non Convertible Debentures | 220.60 | 267.17 | 0.00 | 0.00 | 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 | 41.49 | 248.90 | 149.56 | 102.69 | 105.88 |
| Term Loans - Institutions | 727.41 | 876.48 | 1116.57 | 1426.65 | 505.61 |
| Other Secured | -45.38 | -177.95 | -141.17 | -98.60 | -74.47 |
| Unsecured Loans | 169.03 | 146.24 | -46.19 | 548.02 | 1572.44 |
| 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 | 245.94 | 217.30 | 87.99 | 261.99 | 292.27 |
| Other Unsecured Loan | -76.90 | -71.06 | -134.18 | 286.03 | 1280.18 |
| Deferred Tax Assets / Liabilities | -63.48 | -63.59 | -305.76 | -326.82 | -327.68 |
| Deferred Tax Assets | 63.48 | 63.59 | 305.76 | 326.82 | 327.68 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 29.72 | 82.12 | 119.10 | 160.76 | 184.24 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 16.10 | 13.90 | 11.43 | 11.21 | 8.21 |
| Total Non-Current Liabilities | 1095.51 | 1393.27 | 903.54 | 1823.90 | 1974.22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 494.50 | 452.18 | 645.16 | 415.99 | 548.55 |
| Sundry Creditors | 494.50 | 452.18 | 645.16 | 415.99 | 548.55 |
| 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 | 780.47 | 1179.88 | 1498.91 | 1236.76 | 1048.02 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 360.49 | 565.96 | 593.61 | 400.33 | 491.51 |
| Interest Accrued But Not Due | 55.34 | 30.06 | 2.93 | 0.45 | 0.01 |
| 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 | 364.63 | 583.86 | 902.36 | 835.98 | 556.50 |
| Short Term Borrowings | 65.76 | 50.00 | 1849.72 | 1086.86 | 1698.07 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 65.76 | 50.00 | 1849.72 | 1086.86 | 1698.07 |
| Short Term Provisions | 9.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8.84 | 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 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1350.22 | 1682.06 | 3993.79 | 2739.60 | 3294.64 |
| Total Liabilities | 4360.64 | 4854.40 | 5767.85 | 5254.99 | 6213.31 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 316.27 | 309.45 | 304.91 | 284.70 | 168.19 |
| Less: Accumulated Depreciation | 110.17 | 106.70 | 102.72 | 97.44 | 92.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 206.10 | 202.75 | 202.19 | 187.26 | 75.70 |
| 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 | 330.45 | 329.96 | 329.32 | 329.12 | 324.82 |
| Long Term Investment | 330.45 | 329.96 | 329.32 | 329.12 | 324.82 |
| Quoted | 0.72 | 0.72 | 0.72 | 0.72 | 2.01 |
| Unquoted | 329.73 | 329.24 | 328.61 | 328.40 | 322.81 |
| Long Term Loans & Advances | 1085.92 | 1223.78 | 1271.71 | 1320.78 | 1749.21 |
| Other Non Current Assets | 182.00 | 322.75 | 343.74 | 27.62 | 30.19 |
| Total Non-Current Assets | 1804.47 | 2079.24 | 2146.96 | 1864.78 | 2179.92 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 13.23 | 0.57 | 2.78 | 1.61 | 1.24 |
| Quoted | 13.23 | 0.57 | 2.78 | 1.61 | 1.24 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1219.87 | 1349.96 | 959.36 | 949.23 | 1128.29 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 1200.82 | 1326.30 | 929.13 | 896.52 | 994.38 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 74.58 |
| 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 | 19.05 | 23.66 | 30.23 | 52.71 | 59.33 |
| Sundry Debtors | 439.74 | 443.62 | 436.92 | 422.22 | 413.16 |
| Debtors more than Six months | 197.49 | 250.01 | 180.03 | 174.78 | 156.03 |
| Debtors Others | 242.24 | 193.61 | 256.88 | 247.44 | 257.14 |
| Cash and Bank | 91.26 | 290.02 | 67.01 | 119.90 | 205.31 |
| Cash in hand | 8.01 | 5.62 | 4.13 | 2.44 | 1.54 |
| Balances at Bank | 83.25 | 284.40 | 62.87 | 117.46 | 203.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 88.57 | 64.65 | 1105.33 | 702.19 | 1219.51 |
| 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 | 1.43 | 1.38 | 80.95 | 1.90 | 100.68 |
| Other current_assets | 87.14 | 63.27 | 1024.39 | 700.29 | 1118.83 |
| Short Term Loans and Advances | 703.50 | 626.34 | 1049.49 | 1195.07 | 1065.89 |
| Advances recoverable in cash or in kind | 390.80 | 328.59 | 358.98 | 485.76 | 712.05 |
| Advance income tax and TDS | 0.00 | 6.16 | 35.35 | 18.35 | 28.88 |
| 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 | 312.70 | 291.59 | 655.15 | 690.96 | 324.96 |
| Total Current Assets | 2556.17 | 2775.16 | 3620.89 | 3390.22 | 4033.39 |
| Net Current Assets (Including Current Investments) | 1205.95 | 1093.10 | -372.90 | 650.61 | 738.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4360.64 | 4854.40 | 5767.85 | 5254.99 | 6213.31 |
| Contingent Liabilities | 72.02 | 86.84 | 165.24 | 165.24 | 1722.88 |
| Total Debt | 1414.61 | 1745.34 | 3382.77 | 3065.61 | 4015.24 |
| Book Value | 222.66 | 206.87 | 136.40 | 116.24 | 128.66 |
| Adjusted Book Value | 222.66 | 206.87 | 136.40 | 116.24 | 128.66 |