| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1579.20 | 1579.20 | 1579.20 | 1579.20 | 1579.20 |
| Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| Equity - Issued | 1579.20 | 1579.20 | 1579.20 | 1579.20 | 1579.20 |
| Equity Paid Up | 1579.20 | 1579.20 | 1579.20 | 1579.20 | 1579.20 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -13092.40 | -39974.20 | -36178.20 | -28551.90 | -13609.70 |
| Securities Premium | 38464.30 | 38464.30 | 21593.50 | 21593.50 | 21593.50 |
| Capital Reserves | 151.70 | 151.70 | 4069.40 | 4069.40 | 4069.40 |
| Profit & Loss Account Balance | -51727.20 | -78621.40 | -61633.50 | -53997.20 | -39061.60 |
| General Reserves | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 |
| Other Reserves | -76.40 | -64.00 | -302.80 | -312.80 | -306.20 |
| Reserve excluding Revaluation Reserve | -13092.40 | -39974.20 | -36178.20 | -28551.90 | -13609.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -11513.20 | -38395.00 | -34599.00 | -26972.70 | -12030.50 |
| Minority Interest | 16043.30 | 7621.60 | 23913.60 | 25635.70 | 24484.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 30735.90 | 35108.20 | 1020.80 | 77134.10 | 94423.00 |
| Non Convertible Debentures | 0.00 | 1700.00 | 0.00 | 13150.00 | 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 | 32413.80 | 71328.80 | 15363.80 | 83854.00 | 102889.20 |
| Term Loans - Institutions | 14686.60 | 17034.50 | 10811.90 | 17356.10 | 14615.90 |
| Other Secured | -16364.50 | -54955.10 | -25154.90 | -37226.00 | -23082.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1276.00 | -561.40 | -322.70 | 583.90 | 279.40 |
| Deferred Tax Assets | 1284.10 | 576.60 | 322.70 | 6450.10 | 6622.50 |
| Deferred Tax Liability | 8.10 | 15.20 | 0.00 | 7034.00 | 6901.90 |
| Other Long Term Liabilities | 1232.40 | 310.50 | 488.70 | 47394.30 | 48371.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.50 | 10.40 | 5.60 | 145.30 | 157.60 |
| Total Non-Current Liabilities | 30692.80 | 34867.70 | 1192.40 | 125257.60 | 143231.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 236.30 | 833.90 | 432.40 | 1802.60 | 2048.40 |
| Sundry Creditors | 236.30 | 833.90 | 432.40 | 1802.60 | 2048.40 |
| 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 | 28288.90 | 94889.20 | 199076.70 | 61863.40 | 38918.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5.40 | 5.40 | 5.50 | 5.70 | 7.00 |
| Interest Accrued But Not Due | 7503.00 | 34395.60 | 5655.90 | 5808.00 | 2875.50 |
| 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 | 20780.50 | 60488.20 | 193415.30 | 56049.70 | 36035.70 |
| Short Term Borrowings | 11536.60 | 15166.10 | 8837.30 | 14563.20 | 19128.80 |
| Secured ST Loans repayable on Demands | 0.00 | 4161.80 | 0.00 | 7200.30 | 10308.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 2907.30 | 3223.10 |
| 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 | 11536.60 | 11004.30 | 8837.30 | 4455.60 | 5597.70 |
| Short Term Provisions | 324.90 | 159.10 | 634.20 | 2194.20 | 1502.50 |
| 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 | 190.90 | 12.70 | 117.00 | 267.90 | 1200.80 |
| 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 | 134.00 | 146.40 | 517.20 | 1926.30 | 301.70 |
| Total Current Liabilities | 40386.70 | 111048.30 | 208980.60 | 80423.40 | 61597.90 |
| Total Liabilities | 75609.60 | 115142.60 | 199487.60 | 204344.00 | 217284.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 60410.30 | 104901.60 | 5423.60 | 167116.70 | 178637.90 |
| Less: Accumulated Depreciation | 22964.00 | 32812.10 | 2719.20 | 44198.40 | 35629.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37446.30 | 72089.50 | 2704.40 | 122918.30 | 143008.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 5706.70 | 35474.50 | 25529.70 |
| Non Current Investments | 713.60 | 713.60 | 0.00 | 1370.00 | 8429.30 |
| Long Term Investment | 713.60 | 713.60 | 0.00 | 1370.00 | 8429.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8467.20 | 8467.20 | 7753.60 | 9123.50 | 8431.80 |
| Long Term Loans & Advances | 301.00 | 1083.20 | 4265.20 | 8069.70 | 11152.70 |
| Other Non Current Assets | 10098.30 | 10098.30 | 10098.30 | 10274.90 | 93.30 |
| Total Non-Current Assets | 49724.70 | 85150.10 | 23940.10 | 183187.60 | 191910.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 14299.30 | 13038.50 | 212.50 | 223.00 | 498.10 |
| Quoted | 3052.90 | 1792.10 | 212.50 | 0.00 | 0.00 |
| Unquoted | 11246.40 | 11246.40 | 0.00 | 223.00 | 498.10 |
| Inventories | 90.60 | 754.40 | 8.00 | 92.00 | 94.30 |
| 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 | 90.60 | 754.40 | 8.00 | 92.00 | 94.30 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 480.30 | 4671.20 | 18.60 | 4026.00 | 4166.80 |
| Debtors more than Six months | 55.80 | 2840.10 | 18.60 | 113.20 | 50.40 |
| Debtors Others | 424.50 | 5174.40 | 0.00 | 4026.00 | 4166.80 |
| Cash and Bank | 5096.30 | 5569.30 | 1245.30 | 3178.70 | 5682.70 |
| Cash in hand | 0.90 | 0.80 | 0.90 | 3.90 | 20.50 |
| Balances at Bank | 5095.40 | 5513.10 | 1244.40 | 3172.70 | 5657.40 |
| Other cash and bank balances | 0.00 | 55.40 | 0.00 | 2.10 | 4.80 |
| Other Current Assets | 1676.40 | 2189.60 | 168270.00 | 831.70 | 2475.40 |
| 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 | 889.80 | 1.80 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 141.50 | 126.70 | 121.30 | 126.60 | 160.40 |
| Prepaid Expenses | 43.80 | 73.10 | 45.20 | 308.90 | 1585.40 |
| Other current_assets | 601.30 | 1988.00 | 168103.50 | 396.20 | 729.60 |
| Short Term Loans and Advances | 4242.00 | 3769.50 | 5793.10 | 12805.00 | 12456.00 |
| Advances recoverable in cash or in kind | 45.40 | 287.20 | 1434.40 | 3521.30 | 2309.80 |
| Advance income tax and TDS | 733.80 | 496.10 | 791.30 | 441.00 | 438.80 |
| 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 | 3462.80 | 2986.20 | 3567.40 | 8842.70 | 9707.40 |
| Total Current Assets | 25884.90 | 29992.50 | 175547.50 | 21156.40 | 25373.30 |
| Net Current Assets (Including Current Investments) | -14501.80 | -81055.80 | -33433.10 | -59267.00 | -36224.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 75609.60 | 115142.60 | 199487.60 | 204344.00 | 217284.20 |
| Contingent Liabilities | 45992.76 | 43748.64 | 69649.04 | 72450.56 | 33716.26 |
| Total Debt | 58637.00 | 105229.50 | 35013.00 | 132097.30 | 139550.50 |
| Book Value | -7.29 | -24.31 | -21.91 | -17.08 | -7.62 |
| Adjusted Book Value | -7.29 | -24.31 | -21.91 | -17.08 | -7.62 |