| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 171.54 | 171.54 | 129.95 | 129.95 | 129.95 |
| Equity - Authorised | 192.54 | 192.54 | 192.54 | 192.54 | 192.54 |
| Equity - Issued | 171.54 | 171.54 | 129.95 | 129.95 | 129.95 |
| Equity Paid Up | 171.54 | 171.54 | 129.95 | 129.95 | 129.95 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -3051.59 | 699.36 | 2342.71 | 2088.22 | 1888.26 |
| Securities Premium | 741.14 | 741.14 | 366.88 | 366.88 | 366.88 |
| Capital Reserves | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Profit & Loss Account Balance | -3822.73 | -71.78 | 1945.84 | 1691.34 | 1491.39 |
| General Reserves | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Other Reserves | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Reserve excluding Revaluation Reserve | -3051.59 | 699.36 | 2342.71 | 2088.22 | 1888.26 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2880.06 | 870.89 | 2472.66 | 2218.17 | 2018.22 |
| 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 | 0.00 | 413.67 | 448.19 | 84.41 |
| 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 | 0.00 | 0.00 | 863.48 | 770.28 | 200.14 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -449.81 | -322.08 | -115.73 |
| Unsecured Loans | 0.00 | 0.00 | 64.31 | 262.85 | 129.21 |
| 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 | 64.31 | 162.85 | 29.21 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 42.18 | 38.78 | 41.12 |
| Deferred Tax Assets | 0.00 | 0.00 | 6.71 | 6.19 | 7.84 |
| Deferred Tax Liability | 0.00 | 0.00 | 48.88 | 44.96 | 48.97 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 20.69 | 18.46 | 18.49 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 540.85 | 768.28 | 273.22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2874.03 | 3339.24 | 3397.08 | 2437.36 | 3926.10 |
| Sundry Creditors | 2874.03 | 3339.24 | 3397.08 | 2437.36 | 3926.10 |
| 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 | 113.17 | 142.01 | 779.80 | 850.73 | 696.69 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.53 | 5.03 | 86.03 | 183.06 | 130.36 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 110.65 | 136.98 | 693.77 | 667.67 | 566.34 |
| Short Term Borrowings | 6563.69 | 5000.18 | 4560.81 | 5018.07 | 4459.85 |
| Secured ST Loans repayable on Demands | 5790.70 | 4313.04 | 2975.83 | 3719.05 | 3135.12 |
| Working Capital Loans- Sec | 5425.30 | 3891.73 | 2975.83 | 3719.05 | 3135.12 |
| 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 | -4652.31 | -3204.59 | -1390.85 | -2420.03 | -1810.40 |
| Short Term Provisions | 0.00 | 30.05 | 19.90 | 3.00 | 3.00 |
| 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 | 16.90 | 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 | 0.00 | 30.05 | 3.00 | 3.00 | 3.00 |
| Total Current Liabilities | 9550.89 | 8511.48 | 8757.60 | 8309.17 | 9085.64 |
| Total Liabilities | 6670.84 | 9382.37 | 11771.11 | 11295.62 | 11377.08 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 930.00 | 935.14 | 914.28 | 865.84 | 860.28 |
| Less: Accumulated Depreciation | 471.63 | 449.67 | 428.70 | 394.63 | 359.25 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 458.37 | 485.47 | 485.58 | 471.21 | 501.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 14.05 | 13.93 | 15.82 | 17.12 | 14.86 |
| Long Term Investment | 14.05 | 13.93 | 15.82 | 17.12 | 14.86 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14.05 | 13.93 | 15.82 | 17.12 | 14.86 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 44.81 | 48.85 | 0.18 |
| Total Non-Current Assets | 472.41 | 499.40 | 546.21 | 537.19 | 516.07 |
| 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 | 935.91 | 1673.54 | 4369.76 | 3193.88 | 3379.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 935.91 | 1673.54 | 4369.76 | 3193.88 | 3379.53 |
| Sundry Debtors | 4429.72 | 5459.78 | 5208.33 | 5547.59 | 5542.58 |
| Debtors more than Six months | 4429.72 | 304.14 | 291.44 | 71.23 | 0.00 |
| Debtors Others | 0.00 | 5155.64 | 4916.89 | 5476.36 | 5542.58 |
| Cash and Bank | 246.05 | 928.07 | 846.56 | 715.57 | 796.35 |
| Cash in hand | 0.08 | 2.06 | 1.45 | 0.64 | 2.17 |
| Balances at Bank | 245.97 | 926.01 | 845.10 | 688.42 | 734.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 26.50 | 60.00 |
| Other Current Assets | 0.34 | 23.21 | 54.71 | 206.05 | 165.90 |
| Interest accrued on Investments | 0.00 | 7.64 | 6.90 | 95.66 | 45.22 |
| 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 | 0.34 | 9.72 | 47.81 | 110.39 | 120.68 |
| Other current_assets | 0.00 | 5.86 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 586.40 | 798.38 | 745.54 | 1095.35 | 976.66 |
| Advances recoverable in cash or in kind | 4.51 | 0.26 | 0.17 | 142.56 | 170.33 |
| Advance income tax and TDS | 34.69 | 28.08 | 0.00 | 18.51 | 55.80 |
| 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 | 547.20 | 770.03 | 745.37 | 934.28 | 750.52 |
| Total Current Assets | 6198.42 | 8882.97 | 11224.89 | 10758.43 | 10861.01 |
| Net Current Assets (Including Current Investments) | -3352.47 | 371.49 | 2467.30 | 2449.26 | 1775.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6670.84 | 9382.37 | 11771.11 | 11295.62 | 11377.08 |
| Contingent Liabilities | 788.92 | 788.92 | 120.24 | 103.58 | 85.71 |
| Total Debt | 6563.69 | 5000.18 | 5488.61 | 6051.20 | 4789.19 |
| Book Value | -33.58 | 10.15 | 38.06 | 34.14 | 31.06 |
| Adjusted Book Value | -33.58 | 10.15 | 36.80 | 33.01 | 30.04 |