| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 7834.05 | 6018.46 | 6017.97 | 6009.37 | 6000.76 |
| Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| Equity - Issued | 7834.05 | 6018.46 | 6017.97 | 6009.37 | 6000.76 |
| Equity Paid Up | 7834.05 | 6018.46 | 6017.97 | 6009.37 | 6000.76 |
| 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 | 2435.41 | 59.11 | 40.20 | 78.31 | 131.15 |
| Total Reserves | -36127.93 | -38393.64 | -48942.49 | -31802.98 | -21924.56 |
| Securities Premium | 16424.21 | 10140.54 | 10134.09 | 10054.58 | 9949.45 |
| Capital Reserves | 25573.65 | 25573.65 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -78125.79 | -74107.83 | -59076.58 | -41857.56 | -31940.93 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 49.09 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 |
| Reserve excluding Revaluation Reserve | -36127.93 | -38393.64 | -48942.49 | -31802.98 | -21924.56 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -25858.47 | -32316.07 | -42884.32 | -25715.30 | -15792.65 |
| 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 | 8923.49 | 4225.74 | 1475.17 | 0.00 | 0.00 |
| 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 | 9638.70 | 4498.17 | 1975.17 | 500.00 | 500.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -715.21 | -272.43 | -500.00 | -500.00 | -500.00 |
| Unsecured Loans | 0.00 | 430.15 | 1653.64 | 3026.74 | 4593.03 |
| 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 | 1877.40 | 6764.50 | 6350.72 | 6134.33 | 6322.70 |
| 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 | -1877.40 | -6334.35 | -4697.08 | -3107.59 | -1729.67 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 2456.11 | 4016.38 | 4016.38 |
| Deferred Tax Liability | 0.00 | 0.00 | 2456.11 | 4016.38 | 4016.38 |
| Other Long Term Liabilities | 15069.95 | 28542.22 | 43441.43 | 53751.29 | 68084.65 |
| Long Term Trade Payables | 408.08 | 1341.27 | 3473.29 | 2263.13 | 0.00 |
| Long Term Provisions | 1464.17 | 1626.92 | 2752.50 | 2786.81 | 6284.80 |
| Total Non-Current Liabilities | 25865.69 | 36166.30 | 52796.03 | 61827.97 | 78962.48 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 33168.54 | 30705.02 | 25533.80 | 19827.96 | 17371.14 |
| Sundry Creditors | 33168.54 | 30705.02 | 25533.80 | 19827.96 | 17371.14 |
| 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 | 52266.84 | 63497.90 | 53337.68 | 51118.27 | 40221.11 |
| Bank Overdraft / Short term credit | 5.12 | 5.75 | 109.21 | 116.63 | 0.00 |
| Advances received from customers | 6158.20 | 8609.54 | 7651.30 | 6810.17 | 7380.63 |
| Interest Accrued But Not Due | 59.21 | 579.25 | 188.33 | 76.87 | 76.78 |
| 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 | 46044.31 | 54303.36 | 45388.84 | 44114.60 | 32763.70 |
| Short Term Borrowings | 0.00 | 590.00 | 2467.87 | 4044.79 | 4144.38 |
| Secured ST Loans repayable on Demands | 0.00 | 590.00 | 2467.87 | 4044.79 | 4144.38 |
| Working Capital Loans- Sec | 0.00 | 590.00 | 2467.87 | 4044.79 | 4144.38 |
| 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 | 0.00 | -590.00 | -2467.87 | -4044.79 | -4144.38 |
| Short Term Provisions | 4123.35 | 4154.59 | 3952.69 | 2492.29 | 3811.42 |
| 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 | 4123.35 | 4154.59 | 3952.69 | 2492.29 | 3811.42 |
| Total Current Liabilities | 89558.73 | 98947.51 | 85292.04 | 77483.31 | 65548.05 |
| Total Liabilities | 89565.95 | 102797.74 | 95203.75 | 113595.98 | 128717.88 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 71545.26 | 90298.13 | 101447.28 | 105950.28 | 112075.36 |
| Less: Accumulated Depreciation | 46184.12 | 50567.13 | 46045.14 | 35948.83 | 25265.83 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25361.14 | 39731.00 | 55402.14 | 70001.45 | 86809.53 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.61 | 60.27 | 60.27 | 58.35 | 0.00 |
| Non Current Investments | 185.01 | 27.62 | 21.07 | 21.51 | 1.20 |
| Long Term Investment | 185.01 | 27.62 | 21.07 | 21.51 | 1.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 185.01 | 27.62 | 21.07 | 21.51 | 1.20 |
| Long Term Loans & Advances | 12914.39 | 14740.79 | 12408.79 | 12848.96 | 19639.18 |
| Other Non Current Assets | 26324.54 | 27054.29 | 6106.11 | 5040.77 | 0.00 |
| Total Non-Current Assets | 64838.69 | 81613.97 | 73998.38 | 87971.04 | 106449.91 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 4.91 | 4.56 | 4.33 | 4.16 | 3.89 |
| Quoted | 4.91 | 4.56 | 4.33 | 4.16 | 3.89 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1657.00 | 1563.21 | 1450.73 | 1558.28 | 1775.87 |
| 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 | 1544.79 | 1477.93 | 1420.37 | 1520.24 | 1700.69 |
| Other Inventory | 112.21 | 85.28 | 30.36 | 38.04 | 75.18 |
| Sundry Debtors | 1919.42 | 1538.78 | 2501.94 | 3464.22 | 2916.64 |
| Debtors more than Six months | 907.72 | 872.56 | 1564.44 | 1261.65 | 101.35 |
| Debtors Others | 1325.78 | 835.38 | 1067.99 | 2309.48 | 2976.47 |
| Cash and Bank | 1975.52 | 336.13 | 602.99 | 320.33 | 401.77 |
| Cash in hand | 1.70 | 104.83 | 2.42 | 53.79 | 76.18 |
| Balances at Bank | 1973.82 | 231.30 | 600.57 | 266.54 | 325.59 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9110.59 | 10188.89 | 10491.16 | 17788.03 | 14151.92 |
| Interest accrued on Investments | 46.48 | 78.86 | 182.38 | 178.27 | 399.23 |
| 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 | 551.09 | 655.21 | 454.93 | 675.92 | 1211.09 |
| Other current_assets | 8513.02 | 9454.82 | 9853.85 | 16933.84 | 12541.60 |
| Short Term Loans and Advances | 10059.82 | 7552.20 | 6154.22 | 2489.92 | 3017.88 |
| Advances recoverable in cash or in kind | 3105.28 | 1902.05 | 1423.25 | 2105.28 | 1676.55 |
| 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 | 6954.54 | 5650.15 | 4730.97 | 384.64 | 1341.33 |
| Total Current Assets | 24727.26 | 21183.77 | 21205.37 | 25624.94 | 22267.97 |
| Net Current Assets (Including Current Investments) | -64831.47 | -77763.74 | -64086.67 | -51858.37 | -43280.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 89565.95 | 102797.74 | 95203.75 | 113595.98 | 128717.88 |
| Contingent Liabilities | 5803.26 | 5819.77 | 5603.99 | 9849.70 | 10663.47 |
| Total Debt | 11516.10 | 11852.67 | 10793.76 | 10679.12 | 10967.08 |
| Book Value | -36.12 | -53.79 | -71.33 | -42.92 | -26.54 |
| Adjusted Book Value | -36.12 | -53.79 | -71.33 | -42.92 | -26.54 |