| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 787.02 | 787.02 | 787.02 | 787.02 | 787.02 |
| Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Equity - Issued | 787.02 | 787.02 | 787.02 | 787.02 | 787.02 |
| Equity Paid Up | 787.02 | 787.02 | 787.02 | 787.02 | 787.02 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 42.58 | 90.18 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -2700.15 | -2795.71 | 1018.46 | 1116.13 | 1310.65 |
| Securities Premium | 9671.89 | 9671.89 | 9671.89 | 9671.89 | 9671.89 |
| Capital Reserves | 63.65 | 16.05 | 16.05 | 16.05 | 16.05 |
| Profit & Loss Account Balance | -15253.78 | -15302.97 | -11484.15 | -11379.34 | -11181.98 |
| General Reserves | 2884.44 | 2884.44 | 2884.44 | 2884.44 | 2884.44 |
| Other Reserves | -66.35 | -65.12 | -69.77 | -76.92 | -79.75 |
| Reserve excluding Revaluation Reserve | -2700.15 | -2795.71 | 1018.46 | 1116.13 | 1310.65 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1870.55 | -1918.51 | 1805.49 | 1903.15 | 2097.67 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 49.25 | 146.65 | 327.08 | 563.82 |
| 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 | 993.53 | 1036.03 | 1034.62 | 1363.04 | 1754.01 |
| Term Loans - Institutions | 1013.20 | 1356.79 | 1467.13 | 1563.19 | 1662.21 |
| Other Secured | -2006.72 | -2343.56 | -2355.10 | -2599.15 | -2852.40 |
| Unsecured Loans | 0.00 | 0.00 | 14.93 | 71.44 | 282.46 |
| Fixed Deposits - Public | 804.13 | 835.81 | 862.39 | 899.59 | 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 | -804.13 | -835.81 | -847.46 | -828.16 | 282.46 |
| Deferred Tax Assets / Liabilities | -106.42 | -81.53 | -94.39 | -92.62 | -88.08 |
| Deferred Tax Assets | 109.46 | 86.28 | 96.89 | 93.97 | 91.96 |
| Deferred Tax Liability | 3.04 | 4.75 | 2.50 | 1.36 | 3.88 |
| Other Long Term Liabilities | 37.50 | 36.26 | 38.82 | 49.39 | 64.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 197.47 | 190.97 | 189.35 | 188.07 | 188.49 |
| Total Non-Current Liabilities | 128.55 | 194.94 | 295.36 | 543.36 | 1011.58 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 11019.93 | 9912.56 | 10735.56 | 10539.65 | 10056.40 |
| Sundry Creditors | 11019.93 | 9912.56 | 10735.56 | 10539.65 | 10056.40 |
| 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 | 37518.01 | 40834.73 | 41308.62 | 42644.09 | 43806.71 |
| Bank Overdraft / Short term credit | 13.17 | 16.60 | 156.80 | 104.34 | 47.08 |
| Advances received from customers | 31913.32 | 34899.57 | 35322.32 | 36746.76 | 37865.40 |
| Interest Accrued But Not Due | 1774.95 | 1777.12 | 1714.50 | 1479.35 | 1188.21 |
| 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 | 3816.57 | 4141.44 | 4114.99 | 4313.65 | 4706.03 |
| Short Term Borrowings | 29.19 | 176.93 | 310.58 | 310.96 | 365.26 |
| Secured ST Loans repayable on Demands | 29.19 | 176.93 | 310.58 | 310.58 | 342.26 |
| Working Capital Loans- Sec | 29.19 | 176.93 | 310.58 | 310.58 | 342.26 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.38 | 23.00 |
| Other Unsecured Loans | -29.19 | -176.93 | -310.58 | -310.58 | -342.26 |
| Short Term Provisions | 46.90 | 44.35 | 42.11 | 40.72 | 46.26 |
| 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 | 0.00 | 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 | 46.90 | 44.35 | 42.11 | 40.72 | 46.26 |
| Total Current Liabilities | 48614.03 | 50968.57 | 52396.86 | 53535.43 | 54274.63 |
| Total Liabilities | 46872.02 | 49245.00 | 54497.71 | 55981.93 | 57383.89 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 310.11 | 334.46 | 457.07 | 456.65 | 516.84 |
| Less: Accumulated Depreciation | 260.52 | 277.32 | 386.28 | 375.48 | 380.63 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.60 | 57.14 | 70.79 | 81.17 | 136.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.69 | 5.08 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5001.53 | 5001.58 | 5459.14 | 5405.36 | 5551.29 |
| Long Term Investment | 5001.53 | 5001.58 | 5459.14 | 5405.36 | 5551.29 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 6406.61 | 6406.66 | 6849.45 | 6795.67 | 6941.59 |
| Long Term Loans & Advances | 3307.03 | 3304.18 | 4610.66 | 4320.94 | 4173.07 |
| Other Non Current Assets | 160.33 | 219.97 | 451.28 | 401.47 | 370.27 |
| Total Non-Current Assets | 8532.05 | 8593.06 | 10597.25 | 10214.58 | 10230.83 |
| 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 | 26272.12 | 27956.40 | 32479.38 | 35748.03 | 38611.54 |
| Raw Materials | 73.20 | 203.42 | 227.65 | 295.82 | 133.25 |
| Work-in Progress | 25200.79 | 26702.09 | 30493.37 | 33686.69 | 36724.83 |
| Finished Goods | 998.14 | 1050.89 | 1758.36 | 1765.52 | 1753.46 |
| 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 | 2382.29 | 2830.79 | 1873.29 | 1798.46 | 850.25 |
| Debtors more than Six months | 1776.43 | 1420.14 | 1610.07 | 1586.39 | 0.00 |
| Debtors Others | 765.31 | 1570.10 | 467.86 | 416.72 | 1015.55 |
| Cash and Bank | 228.61 | 244.99 | 302.15 | 181.59 | 132.49 |
| Cash in hand | 2.08 | 38.30 | 45.55 | 3.18 | 4.78 |
| Balances at Bank | 145.90 | 163.96 | 225.49 | 169.16 | 117.67 |
| Other cash and bank balances | 80.64 | 42.73 | 31.11 | 9.25 | 10.04 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Short Term Loans and Advances | 9456.95 | 9619.76 | 9245.65 | 8039.27 | 7538.79 |
| Advances recoverable in cash or in kind | 8266.56 | 8473.03 | 8534.35 | 7339.09 | 6541.63 |
| Advance income tax and TDS | 534.17 | 507.77 | 377.31 | 345.29 | 355.71 |
| 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 | 656.22 | 638.96 | 334.00 | 354.89 | 641.45 |
| Total Current Assets | 38339.97 | 40651.94 | 43900.46 | 45767.35 | 47153.06 |
| Net Current Assets (Including Current Investments) | -10274.06 | -10316.63 | -8496.40 | -7768.07 | -7121.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 46872.02 | 49245.00 | 54497.71 | 55981.93 | 57383.89 |
| Contingent Liabilities | 6719.16 | 11278.74 | 16234.66 | 16624.54 | 23909.54 |
| Total Debt | 2035.91 | 2569.74 | 2867.45 | 3317.43 | 4072.57 |
| Book Value | -12.15 | -12.76 | 11.47 | 12.09 | 13.33 |
| Adjusted Book Value | -12.15 | -12.76 | 11.47 | 12.09 | 13.33 |