| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 526.97 | 526.97 | 2697.11 | 2697.11 | 2697.11 |
| Equity - Authorised | 3858.59 | 3858.59 | 3858.59 | 3858.59 | 3858.59 |
| Equity - Issued | 526.97 | 526.97 | 2697.11 | 2703.90 | 2703.90 |
| Equity Paid Up | 526.97 | 526.97 | 2697.11 | 2697.11 | 2697.11 |
| 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 | -10260.42 | -10325.86 | -8912.83 | -8658.79 | 3869.14 |
| Securities Premium | 0.00 | 0.00 | 10076.60 | 10076.60 | 10076.60 |
| Capital Reserves | 10050.78 | 10155.59 | 237.24 | 237.24 | 237.24 |
| Profit & Loss Account Balance | -20311.20 | -20481.45 | -19932.58 | -19678.55 | -7135.46 |
| General Reserves | 0.00 | 0.00 | 1.50 | 0.02 | 1.50 |
| Other Reserves | 0.00 | 0.00 | 704.42 | 705.90 | 689.26 |
| Reserve excluding Revaluation Reserve | -10260.42 | -10325.86 | -8912.83 | -8658.79 | 3869.14 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -9733.44 | -9798.89 | -6215.72 | -5961.68 | 6566.25 |
| 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 | 3156.54 | 3674.13 | 0.00 | 0.00 | 8654.21 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 764.98 |
| 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 | 3156.54 | 3674.13 | 0.00 | 0.00 | 7886.92 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 |
| 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 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 20393.84 | 19759.67 | 913.97 | 794.29 | 677.79 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.62 | 0.00 | 12.88 | 12.88 | 53.31 |
| Total Non-Current Liabilities | 23550.79 | 23433.80 | 926.85 | 807.17 | 9385.31 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1040.67 | 286.64 | 1044.33 | 1043.94 | 482.59 |
| Sundry Creditors | 1040.67 | 286.64 | 1044.29 | 1043.90 | 402.50 |
| Acceptances | 0.00 | 0.00 | 0.04 | 0.04 | 80.09 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 312.87 | 137.95 | 4249.04 | 4248.25 | 713.19 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 266.14 | 86.30 | 5.07 | 5.11 | 4.97 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 4178.36 | 4178.36 | 571.98 |
| 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 | 46.73 | 51.65 | 65.60 | 64.78 | 136.25 |
| Short Term Borrowings | 0.44 | 0.44 | 19781.10 | 19772.63 | 7400.29 |
| Secured ST Loans repayable on Demands | 0.44 | 0.44 | 19781.10 | 19772.63 | 7400.29 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 19035.93 | 19027.45 | 7400.29 |
| 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 | 0.00 | -19035.93 | -19027.45 | -7400.29 |
| Short Term Provisions | 8.53 | 8.21 | 14.03 | 13.83 | 13.98 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 |
| 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 | 0.17 | 0.00 | 0.12 |
| Other Provisions | 8.53 | 8.21 | 13.83 | 13.83 | 13.83 |
| Total Current Liabilities | 1362.51 | 433.24 | 25088.51 | 25078.65 | 8610.06 |
| Total Liabilities | 15179.86 | 14068.16 | 19799.64 | 19924.14 | 24561.61 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 15836.26 | 15764.93 | 15751.17 | 15751.10 | 15750.89 |
| Less: Accumulated Depreciation | 5262.09 | 5066.46 | 4878.10 | 4721.05 | 3294.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10574.17 | 10698.46 | 10873.08 | 11030.05 | 12456.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1976.97 | 1884.50 | 1884.50 | 1884.50 | 1283.92 |
| Non Current Investments | 0.00 | 0.00 | 116.70 | 116.70 | 167.02 |
| Long Term Investment | 0.00 | 0.00 | 116.70 | 116.70 | 167.02 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 116.70 | 116.70 | 167.02 |
| Long Term Loans & Advances | 32.31 | 30.52 | 99.60 | 99.60 | 100.35 |
| Other Non Current Assets | 8.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 12592.35 | 12613.49 | 12973.88 | 13130.85 | 14008.09 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 8.26 | 6.43 | 4.34 |
| Quoted | 0.00 | 0.00 | 8.26 | 6.43 | 4.34 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1202.84 | 680.14 | 474.04 | 474.04 | 4812.71 |
| Raw Materials | 135.69 | 308.07 | 60.07 | 60.07 | 579.40 |
| Work-in Progress | 613.86 | 76.96 | 59.85 | 59.85 | 3729.67 |
| Finished Goods | 269.50 | 254.62 | 354.12 | 354.12 | 466.88 |
| Packing Materials | 120.98 | 27.82 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 29.83 | 9.26 | 0.00 | 0.00 | 35.99 |
| Other Inventory | 32.98 | 3.41 | 0.00 | 0.00 | 0.77 |
| Sundry Debtors | 587.87 | 65.75 | 3086.25 | 3086.28 | 3511.42 |
| Debtors more than Six months | 0.37 | 0.00 | 0.00 | 0.00 | 6696.34 |
| Debtors Others | 10370.12 | 9848.37 | 9782.58 | 9782.62 | 3511.42 |
| Cash and Bank | 98.36 | 62.49 | 35.50 | 10.88 | 506.37 |
| Cash in hand | 0.01 | 0.01 | 0.00 | 0.00 | 0.69 |
| Balances at Bank | 98.35 | 62.48 | 35.50 | 10.88 | 505.68 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.41 | 8.01 | 0.12 | 0.12 | 3.94 |
| 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 | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.06 | 7.65 | 0.12 | 0.12 | 3.94 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 698.03 | 638.28 | 3178.78 | 3172.72 | 1598.42 |
| Advances recoverable in cash or in kind | 2604.89 | 2574.26 | 2553.38 | 2552.71 | 909.53 |
| Advance income tax and TDS | 0.00 | 0.00 | 18.77 | 18.72 | 33.38 |
| 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 | -1906.87 | -1935.98 | 606.62 | 601.29 | 655.51 |
| Total Current Assets | 2587.51 | 1454.67 | 6782.95 | 6750.47 | 10437.20 |
| Net Current Assets (Including Current Investments) | 1225.00 | 1021.43 | -18305.56 | -18328.18 | 1827.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 42.82 | 42.82 | 116.33 |
| Total Assets | 15179.86 | 14068.16 | 19799.64 | 19924.14 | 24561.61 |
| Contingent Liabilities | 11643.40 | 11632.70 | 7244.89 | 7244.89 | 2311.31 |
| Total Debt | 3156.98 | 3674.57 | 19781.10 | 19772.63 | 16054.50 |
| Book Value | -184.71 | -185.95 | -23.20 | -22.26 | 23.91 |
| Adjusted Book Value | -18.47 | -18.59 | -2.32 | -2.23 | 2.39 |