| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 501198.00 | 486797.00 | 321188.00 | 287354.00 | 287354.00 |
| Equity - Authorised | 700000.00 | 700000.00 | 700000.00 | 485000.00 | 485000.00 |
| Equity - Issued | 501198.00 | 486797.00 | 321188.00 | 287354.00 | 287354.00 |
| Equity Paid Up | 501198.00 | 486797.00 | 321188.00 | 287354.00 | 287354.00 |
| 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 | 20.00 | 38.00 | 50.00 | 361.00 | 656.00 |
| Total Reserves | -1537658.00 | -1225223.00 | -935600.00 | -664791.00 | -197997.00 |
| Securities Premium | 1095918.00 | 1095904.00 | 1095861.00 | 1084698.00 | 1084698.00 |
| Capital Reserves | -97462.00 | -97462.00 | -97462.00 | -97462.00 | -97462.00 |
| Profit & Loss Account Balance | -2365219.00 | -2052770.00 | -1763104.00 | -1481132.00 | -1018850.00 |
| General Reserves | 26664.00 | 22256.00 | 22256.00 | 22256.00 | 22256.00 |
| Other Reserves | -197559.00 | -193151.00 | -193151.00 | -193151.00 | -188639.00 |
| Reserve excluding Revaluation Reserve | -1537658.00 | -1225223.00 | -935600.00 | -664791.00 | -197997.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1036440.00 | -738388.00 | -614362.00 | -377076.00 | 90013.00 |
| 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 | 1351.00 | 13103.00 | 49325.00 | 9950.00 |
| 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 | 0.00 | 1351.00 | 13103.00 | 87006.00 | 9950.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -37681.00 | 0.00 |
| Unsecured Loans | 2028962.00 | 1891550.00 | 1746405.00 | 1524830.00 | 952854.00 |
| 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 | 17114.00 | 1.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 50874.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 306.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 2028962.00 | 1891550.00 | 1746099.00 | 1456842.00 | 952853.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 157954.00 | 226697.00 | 164197.00 | 189897.00 | 229459.00 |
| Deferred Tax Liability | 157954.00 | 226697.00 | 164197.00 | 189897.00 | 229459.00 |
| Other Long Term Liabilities | 316588.00 | 317800.00 | 183703.00 | 173985.00 | 275128.00 |
| Long Term Trade Payables | 750.00 | 1054.00 | 852.00 | 1266.00 | 6656.00 |
| Long Term Provisions | 39.00 | 71.00 | 194.00 | 261.00 | 3293.00 |
| Total Non-Current Liabilities | 2346339.00 | 2211826.00 | 1944257.00 | 1749667.00 | 1247881.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 139216.00 | 137112.00 | 133241.00 | 131667.00 | 114804.00 |
| Sundry Creditors | 139216.00 | 137112.00 | 133241.00 | 131667.00 | 114804.00 |
| 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 | 392793.00 | 444974.00 | 451925.00 | 525902.00 | 834160.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 26192.00 |
| Interest Accrued But Not Due | 7678.00 | 10490.00 | 2648.00 | 13967.00 | 5645.00 |
| 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 | 385115.00 | 434484.00 | 449277.00 | 511935.00 | 802323.00 |
| Short Term Borrowings | 2556.00 | 17093.00 | 24062.00 | 730.00 | 1542.00 |
| Secured ST Loans repayable on Demands | 0.00 | 14748.00 | 22500.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| Other Unsecured Loans | 2556.00 | 2345.00 | 1562.00 | 0.00 | 1542.00 |
| Short Term Provisions | 5550.00 | 114.00 | 191.00 | 424.00 | 463.00 |
| 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 | 5217.00 | 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 | 333.00 | 114.00 | 191.00 | 424.00 | 463.00 |
| Total Current Liabilities | 540115.00 | 599293.00 | 609419.00 | 658723.00 | 950969.00 |
| Total Liabilities | 1850014.00 | 2072731.00 | 1939314.00 | 2031314.00 | 2288863.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2933351.00 | 2935964.00 | 2721146.00 | 2757846.00 | 2737022.00 |
| Less: Accumulated Depreciation | 1569315.00 | 1416153.00 | 1200951.00 | 1135627.00 | 936437.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1364036.00 | 1519811.00 | 1520195.00 | 1622219.00 | 1800585.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4754.00 | 2417.00 | 2859.00 | 5343.00 | 8598.00 |
| Non Current Investments | 1626.00 | 1626.00 | 2885.00 | 2885.00 | 45040.00 |
| Long Term Investment | 1626.00 | 1626.00 | 2885.00 | 2885.00 | 45040.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 17347.00 | 17347.00 | 17347.00 | 17347.00 | 59502.00 |
| Long Term Loans & Advances | 66388.00 | 100356.00 | 106598.00 | 135927.00 | 143386.00 |
| Other Non Current Assets | 71417.00 | 91077.00 | 92798.00 | 75718.00 | 72086.00 |
| Total Non-Current Assets | 1683724.00 | 1891048.00 | 1725739.00 | 1842155.00 | 2070661.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2.00 | 0.00 | 0.00 | 0.00 | 4548.00 |
| Quoted | 2.00 | 0.00 | 0.00 | 0.00 | 4548.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.00 | 4.00 | 3.00 | 0.00 | 0.00 |
| 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 | 2.00 | 4.00 | 3.00 | 0.00 | 0.00 |
| Sundry Debtors | 21222.00 | 21245.00 | 23915.00 | 24408.00 | 29191.00 |
| Debtors more than Six months | 12384.00 | 12646.00 | 13333.00 | 16205.00 | 12265.00 |
| Debtors Others | 18819.00 | 18817.00 | 20994.00 | 19123.00 | 29191.00 |
| Cash and Bank | 4539.00 | 7716.00 | 33782.00 | 20138.00 | 25338.00 |
| Cash in hand | 16.00 | 16.00 | 32.00 | 29.00 | 34.00 |
| Balances at Bank | 4322.00 | 7548.00 | 33685.00 | 19935.00 | 25278.00 |
| Other cash and bank balances | 201.00 | 152.00 | 65.00 | 174.00 | 26.00 |
| Other Current Assets | 38687.00 | 43373.00 | 46745.00 | 139057.00 | 150704.00 |
| 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 | 2.00 | 2.00 | 23.00 | 1518.00 | 0.00 |
| Interest accrued and or due on loans | 86.00 | 89.00 | 436.00 | 343.00 | 1160.00 |
| Prepaid Expenses | 1561.00 | 1254.00 | 1766.00 | 3181.00 | 2738.00 |
| Other current_assets | 37038.00 | 42028.00 | 44520.00 | 134015.00 | 146806.00 |
| Short Term Loans and Advances | 101345.00 | 108852.00 | 109130.00 | 5556.00 | 8421.00 |
| Advances recoverable in cash or in kind | 20324.00 | 20404.00 | 11511.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 6031.00 | 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 | 2.00 | 4.00 | 0.00 | 0.00 |
| Other Loans & Advances | 81021.00 | 88446.00 | 91584.00 | 5556.00 | 8421.00 |
| Total Current Assets | 165797.00 | 181190.00 | 213575.00 | 189159.00 | 218202.00 |
| Net Current Assets (Including Current Investments) | -374318.00 | -418103.00 | -395844.00 | -469564.00 | -732767.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1850014.00 | 2072731.00 | 1939314.00 | 2031314.00 | 2288863.00 |
| Contingent Liabilities | 188628.00 | 213232.00 | 198893.00 | 170795.00 | 116292.00 |
| Total Debt | 2078854.00 | 2018205.00 | 1910739.00 | 1803833.00 | 1151175.00 |
| Book Value | -20.68 | -15.17 | -19.13 | -13.13 | 3.11 |
| Adjusted Book Value | -20.68 | -15.17 | -19.13 | -13.13 | 3.11 |