| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 27217.20 | 24544.00 | 18434.90 | 17016.00 | 10639.50 |
| Equity - Authorised | 110000.00 | 110000.00 | 110000.00 | 92000.00 | 24980.00 |
| Equity - Issued | 27263.30 | 24984.10 | 18472.80 | 17053.90 | 10677.40 |
| Equity Paid Up | 27217.20 | 24544.00 | 18434.90 | 17016.00 | 10639.50 |
| 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 | 291.40 | 0.00 | 2318.40 | 2448.30 | 0.00 |
| Total Reserves | 8559.90 | -10350.10 | -59674.20 | -59252.60 | -113422.40 |
| Securities Premium | 124654.80 | 106675.90 | 96109.30 | 95634.00 | 92391.00 |
| Capital Reserves | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 |
| Profit & Loss Account Balance | -182550.90 | -183482.00 | -220060.40 | -219940.50 | -215567.00 |
| General Reserves | 9085.60 | 9085.60 | 9085.60 | 9085.60 | 9085.60 |
| Other Reserves | 57137.40 | 57137.40 | 54958.30 | 55735.30 | 435.00 |
| Reserve excluding Revaluation Reserve | 8559.90 | -10350.10 | -59674.20 | -59252.60 | -113422.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 36068.50 | 14193.90 | -38920.90 | -39788.30 | -102782.90 |
| 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 | 14459.90 | 32186.20 | 36971.00 | 6536.60 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 7573.40 | 6705.30 | 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 | 21611.70 | 26671.10 | 1965.70 |
| Term Loans - Institutions | 0.00 | 14459.90 | 3001.10 | 3594.60 | 4570.90 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6361.80 | 5629.90 | 5560.70 | 5957.80 | 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 | 578.50 | 1548.70 | 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 | 6361.80 | 5629.90 | 4982.20 | 4409.10 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 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 | 195.30 | 88.60 | 23950.60 | 21208.00 | 687.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1441.40 | 1448.30 | 1129.60 | 651.70 | 798.80 |
| Total Non-Current Liabilities | 7998.50 | 21626.70 | 62827.10 | 64788.50 | 8022.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 19388.10 | 10620.90 | 18159.40 | 13724.50 | 11578.60 |
| Sundry Creditors | 19388.10 | 10620.90 | 18159.40 | 13724.50 | 11578.60 |
| 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 | 3913.20 | 9526.40 | 10734.40 | 8504.40 | 52027.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1732.70 | 3866.60 | 3539.90 | 3109.00 | 2279.20 |
| Interest Accrued But Not Due | 0.00 | 0.10 | 0.10 | 0.00 | 7053.60 |
| 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 | 2180.50 | 5659.70 | 7194.40 | 5395.40 | 42694.20 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2000.00 | 82606.90 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1309.10 | 82606.90 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1309.10 | 82606.90 |
| 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 | 0.00 | -618.20 | -82606.90 |
| Short Term Provisions | 4278.30 | 4512.00 | 3952.60 | 4391.30 | 5781.60 |
| 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 | 4278.30 | 4512.00 | 3952.60 | 4391.30 | 5781.60 |
| Total Current Liabilities | 27579.60 | 24659.30 | 32846.40 | 28620.20 | 151994.10 |
| Total Liabilities | 71646.60 | 60479.90 | 56752.60 | 53620.40 | 57234.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 19121.50 | 18320.20 | 21418.90 | 32066.40 | 31860.00 |
| Less: Accumulated Depreciation | 13505.60 | 13348.60 | 14914.50 | 24815.00 | 23281.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5615.90 | 4971.60 | 6504.40 | 7251.40 | 8578.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.70 | 8.70 | 76.30 | 963.40 | 1046.00 |
| Non Current Investments | 17564.60 | 17539.00 | 17519.80 | 17806.40 | 17819.50 |
| Long Term Investment | 17564.60 | 17539.00 | 17519.80 | 17806.40 | 17819.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 31560.60 | 93927.30 | 96699.80 | 97260.40 | 97254.90 |
| Long Term Loans & Advances | 10254.60 | 13331.00 | 2024.00 | 4269.00 | 5538.30 |
| Other Non Current Assets | 8374.00 | 3660.20 | 1480.70 | 2735.90 | 1667.40 |
| Total Non-Current Assets | 42148.00 | 39836.90 | 27958.00 | 33387.70 | 35119.70 |
| 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 | 11884.50 | 7604.20 | 11674.70 | 8619.30 | 8971.40 |
| Raw Materials | 6543.70 | 2824.80 | 6002.60 | 2911.00 | 2557.90 |
| Work-in Progress | 4090.50 | 3649.50 | 4421.30 | 4517.10 | 5141.50 |
| 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 | 1235.90 | 1127.40 | 1244.80 | 1184.30 | 1259.40 |
| Other Inventory | 14.40 | 2.50 | 6.00 | 6.90 | 12.60 |
| Sundry Debtors | 11156.30 | 5463.20 | 6676.30 | 3793.00 | 4254.00 |
| Debtors more than Six months | 3477.80 | 2753.30 | 3112.30 | 3729.30 | 0.00 |
| Debtors Others | 8517.70 | 3549.00 | 5046.80 | 1150.50 | 4297.00 |
| Cash and Bank | 2631.30 | 2906.30 | 4100.20 | 1936.50 | 362.80 |
| Cash in hand | 0.50 | 0.50 | 1.70 | 0.80 | 1.50 |
| Balances at Bank | 2630.80 | 2905.80 | 4098.50 | 1935.70 | 361.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1119.90 | 634.80 | 1330.10 | 647.80 | 690.50 |
| Interest accrued on Investments | 153.50 | 34.00 | 9.70 | 10.10 | 3.80 |
| 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 | 596.40 | 138.70 | 846.90 | 196.00 | 241.10 |
| Other current_assets | 370.00 | 462.10 | 473.50 | 441.70 | 445.60 |
| Short Term Loans and Advances | 2706.60 | 3756.40 | 4057.90 | 4815.80 | 7401.20 |
| Advances recoverable in cash or in kind | 1010.90 | 2598.30 | 997.20 | 1041.60 | 611.70 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.60 | 44.80 | 44.80 |
| 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 | 0.20 | 514.30 | 201.50 | 3778.80 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1695.70 | 1157.90 | 2545.80 | 3527.90 | 2965.90 |
| Total Current Assets | 29498.60 | 20364.90 | 27839.20 | 19812.40 | 21679.90 |
| Net Current Assets (Including Current Investments) | 1919.00 | -4294.40 | -5007.20 | -8807.80 | -130314.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 71646.60 | 60479.90 | 56752.60 | 53620.40 | 57234.00 |
| Contingent Liabilities | 1554.40 | 1833.90 | 1614.10 | 2184.90 | 2217.50 |
| Total Debt | 6361.80 | 23320.00 | 42612.30 | 47901.10 | 118934.40 |
| Book Value | 2.63 | 1.16 | -4.47 | -4.96 | -19.32 |
| Adjusted Book Value | 2.63 | 1.16 | -4.11 | -4.56 | -17.74 |