| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1761.20 | 1761.20 | 1761.20 | 1761.20 | 1761.20 |
| Equity - Authorised | 2400.00 | 2400.00 | 2400.00 | 2400.00 | 2400.00 |
| Equity - Issued | 1761.20 | 1761.20 | 1761.20 | 1761.20 | 1761.20 |
| Equity Paid Up | 1761.20 | 1761.20 | 1761.20 | 1761.20 | 1761.20 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 54.53 | 66.02 | 81.26 | 80.07 | 83.03 |
| Total Reserves | -1493.93 | -1446.72 | -251.06 | 1536.63 | 2283.62 |
| Securities Premium | 8958.66 | 8958.66 | 8958.66 | 8958.66 | 8958.66 |
| Capital Reserves | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Profit & Loss Account Balance | -10564.62 | -10517.40 | -9321.74 | -7534.05 | -6787.06 |
| General Reserves | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 |
| Other Reserves | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 |
| Reserve excluding Revaluation Reserve | -1493.93 | -1446.72 | -251.06 | 1536.63 | 2283.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 321.80 | 380.50 | 1591.41 | 3377.91 | 4127.85 |
| Minority Interest | -113.15 | -93.17 | -63.88 | -66.41 | -48.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3.03 | 34.29 | 52.92 | 8.11 | 31.72 |
| Non Convertible Debentures | 0.00 | 0.00 | 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 | 133.25 | 284.05 | 265.37 | 1228.71 | 950.61 |
| Term Loans - Institutions | 0.00 | 352.50 | 352.50 | 380.50 | 377.64 |
| Other Secured | -130.22 | -602.26 | -564.95 | -1601.10 | -1296.53 |
| Unsecured Loans | 6.00 | 5.56 | 5.16 | 4.72 | 4.12 |
| 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 | 6.00 | 5.56 | 5.16 | 4.72 | 4.12 |
| Deferred Tax Assets / Liabilities | -128.46 | -108.72 | -301.86 | -304.60 | -314.58 |
| Deferred Tax Assets | 131.27 | 112.65 | 301.87 | 316.24 | 320.30 |
| Deferred Tax Liability | 2.81 | 3.93 | 0.01 | 11.64 | 5.71 |
| Other Long Term Liabilities | 281.69 | 287.22 | 385.94 | 308.28 | 314.96 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 296.80 | 363.25 | 441.46 | 247.60 | 188.41 |
| Total Non-Current Liabilities | 459.06 | 581.60 | 583.62 | 264.11 | 224.62 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2776.87 | 3618.75 | 5286.95 | 6082.69 | 6714.18 |
| Sundry Creditors | 2776.87 | 3618.75 | 5286.95 | 6082.69 | 6714.18 |
| 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 | 1459.01 | 2859.72 | 3369.50 | 5136.86 | 5200.37 |
| Bank Overdraft / Short term credit | 0.01 | 0.01 | 0.62 | 0.07 | 20.06 |
| Advances received from customers | 480.68 | 457.51 | 799.72 | 899.62 | 778.61 |
| Interest Accrued But Not Due | 306.98 | 431.33 | 368.48 | 534.95 | 262.22 |
| 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 | 671.35 | 1970.87 | 2200.68 | 3702.22 | 4139.48 |
| Short Term Borrowings | 1794.20 | 2445.40 | 3188.44 | 3605.78 | 3383.63 |
| Secured ST Loans repayable on Demands | 1590.47 | 2340.09 | 3098.28 | 3467.06 | 3237.73 |
| Working Capital Loans- Sec | 1590.47 | 2071.55 | 2829.74 | 2939.32 | 2703.78 |
| 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 | -1386.74 | -1966.24 | -2739.57 | -2800.61 | -2557.87 |
| Short Term Provisions | 3.34 | 5.80 | 14.23 | 14.29 | 16.65 |
| 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 | 1.21 | 1.21 | 4.36 | 0.17 | 6.89 |
| 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 | 2.13 | 4.58 | 9.87 | 14.12 | 9.76 |
| Total Current Liabilities | 6033.42 | 8929.66 | 11859.13 | 14839.62 | 15314.84 |
| Total Liabilities | 6701.13 | 9798.59 | 13970.27 | 18415.23 | 19618.41 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3303.88 | 3226.11 | 3318.03 | 3324.19 | 3378.48 |
| Less: Accumulated Depreciation | 2550.00 | 2498.70 | 2250.65 | 2188.34 | 2153.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 753.88 | 727.41 | 1067.38 | 1135.84 | 1224.98 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 576.59 | 547.60 | 931.15 | 903.77 | 903.32 |
| Non Current Investments | 356.11 | 697.82 | 1563.59 | 2197.23 | 2129.36 |
| Long Term Investment | 356.11 | 697.82 | 1563.59 | 2197.23 | 2129.36 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2473.58 | 2473.10 | 2472.69 | 2442.84 | 2222.60 |
| Long Term Loans & Advances | 563.25 | 665.66 | 643.44 | 675.75 | 778.12 |
| Other Non Current Assets | 94.68 | 105.28 | 123.15 | 141.96 | 184.42 |
| Total Non-Current Assets | 2344.50 | 2743.76 | 4332.91 | 5061.90 | 5227.54 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 46.20 | 45.04 | 70.78 | 59.06 |
| Raw Materials | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 43.98 | 43.39 | 69.57 | 58.34 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.24 | 1.65 | 1.20 | 0.72 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1561.93 | 3249.14 | 5115.61 | 9027.42 | 9171.37 |
| Debtors more than Six months | 3385.60 | 4632.28 | 6472.90 | 8191.03 | 0.00 |
| Debtors Others | 726.28 | 587.91 | 720.82 | 1578.86 | 9715.81 |
| Cash and Bank | 28.60 | 120.61 | 104.94 | 150.84 | 115.53 |
| Cash in hand | 1.90 | 0.48 | 3.05 | 0.63 | 2.73 |
| Balances at Bank | 26.71 | 120.13 | 101.90 | 150.21 | 112.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1180.69 | 1421.29 | 1353.57 | 570.62 | 823.93 |
| Interest accrued on Investments | 0.90 | 1.78 | 0.45 | 1.30 | 0.41 |
| 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 | 5.81 | 6.71 | 3.82 | 5.42 | 15.06 |
| Other current_assets | 1173.98 | 1412.80 | 1349.31 | 563.90 | 808.46 |
| Short Term Loans and Advances | 1585.41 | 2217.59 | 3018.20 | 3229.30 | 3916.84 |
| Advances recoverable in cash or in kind | 1171.57 | 1888.05 | 1988.16 | 1765.96 | 1892.69 |
| 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 | 413.84 | 329.53 | 1030.04 | 1463.34 | 2024.16 |
| Total Current Assets | 4356.63 | 7054.82 | 9637.36 | 13048.95 | 14086.73 |
| Net Current Assets (Including Current Investments) | -1676.79 | -1874.84 | -2221.76 | -1790.68 | -1228.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6701.13 | 9798.59 | 13970.27 | 18415.23 | 19618.41 |
| Contingent Liabilities | 3662.02 | 3347.58 | 4054.02 | 5233.25 | 5134.98 |
| Total Debt | 1977.55 | 3130.94 | 3851.01 | 5262.32 | 4760.81 |
| Book Value | 1.52 | 1.79 | 8.57 | 18.72 | 22.97 |
| Adjusted Book Value | 1.52 | 1.79 | 8.57 | 18.72 | 22.97 |