| (Rs. in Millions) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1411.11 | 1411.11 | 1411.11 | 1411.11 | 1411.11 |
| Equity - Authorised | 1412.00 | 1412.00 | 1412.00 | 1412.00 | 1412.00 |
| Equity - Issued | 1411.11 | 1411.11 | 1411.11 | 1411.11 | 1411.11 |
| Equity Paid Up | 1411.11 | 1411.11 | 1411.11 | 1411.11 | 1411.11 |
| 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 | -10237.54 | -9262.91 | -8752.99 | -7998.39 | -7240.32 |
| Securities Premium | 3052.01 | 3052.01 | 3052.01 | 3052.01 | 3052.01 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -13301.76 | -12314.29 | -11798.06 | -11041.00 | -10290.55 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 12.22 | -0.63 | -6.95 | -9.40 | -1.77 |
| Reserve excluding Revaluation Reserve | -10237.54 | -9262.91 | -8752.99 | -7998.39 | -7240.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -8826.43 | -7851.81 | -7341.89 | -6587.29 | -5829.21 |
| 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 | 546.31 | 1654.88 | 2651.86 | 4378.59 |
| 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 | 550.00 | 550.00 | 550.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 6606.47 | 6606.47 | 6607.25 | 6613.62 | 6615.93 |
| Other Secured | -7156.47 | -6610.16 | -5502.37 | -3961.76 | -2237.34 |
| Unsecured Loans | 110.30 | 110.30 | 110.30 | 110.30 | 92.80 |
| 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 | 110.30 | 110.30 | 110.30 | 110.30 | 92.80 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 46.87 | 42.61 | 37.28 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 157.17 | 699.21 | 1802.47 | 2762.16 | 4471.39 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5901.26 | 6012.64 | 4701.42 | 4953.56 | 5463.69 |
| Sundry Creditors | 5901.26 | 6012.64 | 4701.42 | 4953.56 | 5463.69 |
| 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 | 11606.71 | 9869.01 | 9076.15 | 7400.38 | 5725.24 |
| 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 | 0.00 |
| Interest Accrued But Not Due | 1746.47 | 1603.90 | 1572.46 | 1386.80 | 1060.60 |
| 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 | 9860.24 | 8265.11 | 7503.69 | 6013.57 | 4664.64 |
| Short Term Borrowings | 3111.05 | 3458.63 | 3761.38 | 4022.00 | 4316.27 |
| Secured ST Loans repayable on Demands | 3111.05 | 3458.63 | 3688.53 | 3935.65 | 4222.54 |
| Working Capital Loans- Sec | 3111.05 | 3458.63 | 3688.53 | 3935.65 | 4222.54 |
| 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 | -3111.05 | -3458.63 | -3615.68 | -3849.30 | -4128.82 |
| Short Term Provisions | 0.75 | 5.93 | 165.26 | 203.29 | 153.89 |
| 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 | 5.10 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.75 | 5.93 | 160.16 | 203.29 | 153.89 |
| Total Current Liabilities | 20619.77 | 19346.21 | 17704.21 | 16579.23 | 15659.09 |
| Total Liabilities | 11950.52 | 12193.61 | 12164.79 | 12754.10 | 14301.26 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 7872.50 | 7872.20 | 7872.20 | 7869.71 | 7869.76 |
| Less: Accumulated Depreciation | 3610.11 | 3257.27 | 2833.31 | 2387.72 | 1876.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4262.39 | 4614.93 | 5038.89 | 5482.00 | 5993.38 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 472.00 | 284.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.73 | 1.22 | 1.22 | 1.22 | 1.22 |
| Long Term Investment | 0.73 | 1.22 | 1.22 | 1.22 | 1.22 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.73 | 1.22 | 1.22 | 1.22 | 1.22 |
| Long Term Loans & Advances | 19.58 | 19.03 | 9.40 | 26.38 | 36.91 |
| Other Non Current Assets | 6.35 | 1.13 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4761.04 | 4920.31 | 5049.51 | 5509.60 | 6031.51 |
| 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 | 5718.60 | 5969.65 | 5699.22 | 5313.77 | 5307.75 |
| Raw Materials | 3101.35 | 2671.35 | 2188.70 | 3797.99 | 3025.64 |
| Work-in Progress | 56.26 | 52.68 | 74.90 | 224.49 | 238.79 |
| Finished Goods | 2260.01 | 2974.39 | 3278.41 | 1200.34 | 1932.59 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 238.44 | 209.23 | 157.22 | 90.94 | 110.01 |
| Other Inventory | 62.55 | 62.00 | 0.00 | 0.00 | 0.72 |
| Sundry Debtors | 614.87 | 355.44 | 513.34 | 1116.56 | 1470.31 |
| Debtors more than Six months | 189.51 | 91.43 | 159.85 | 388.76 | 414.55 |
| Debtors Others | 433.61 | 267.25 | 357.81 | 760.05 | 1194.22 |
| Cash and Bank | 10.94 | 6.49 | 9.08 | 6.21 | 6.44 |
| Cash in hand | 1.88 | 0.95 | 0.47 | 0.54 | 0.60 |
| Balances at Bank | 9.06 | 5.54 | 8.61 | 5.68 | 5.85 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 73.37 | 72.96 | 74.11 | 59.33 | 513.79 |
| 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 | 15.87 | 15.87 | 15.87 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.51 | 0.10 | 1.26 | 2.35 | 8.82 |
| Other current_assets | 56.99 | 56.99 | 56.99 | 56.99 | 504.97 |
| Short Term Loans and Advances | 771.69 | 868.76 | 819.54 | 748.62 | 971.46 |
| Advances recoverable in cash or in kind | 439.53 | 346.06 | 400.50 | 328.99 | 432.88 |
| Advance income tax and TDS | 46.16 | 40.68 | 29.20 | 43.33 | 41.57 |
| 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 | 285.99 | 482.03 | 389.84 | 376.31 | 497.02 |
| Total Current Assets | 7189.48 | 7273.30 | 7115.29 | 7244.50 | 8269.75 |
| Net Current Assets (Including Current Investments) | -13430.30 | -12072.91 | -10588.93 | -9334.73 | -7389.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11950.52 | 12193.61 | 12164.79 | 12754.10 | 14301.26 |
| Contingent Liabilities | 9337.72 | 12958.40 | 9631.35 | 8521.09 | 9589.86 |
| Total Debt | 11049.05 | 11396.63 | 11700.16 | 11967.15 | 12196.23 |
| Book Value | -62.55 | -55.64 | -52.03 | -46.68 | -41.31 |
| Adjusted Book Value | -62.55 | -55.64 | -52.03 | -46.68 | -41.31 |