| (Rs. in Millions) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 403.50 | 403.50 | 403.50 | 389.10 | 380.80 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 403.50 | 403.50 | 403.50 | 389.10 | 380.80 |
| Equity Paid Up | 403.50 | 403.50 | 403.50 | 389.10 | 380.80 |
| 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 | 51.70 | 129.50 | 155.30 | 206.40 | 115.50 |
| Total Reserves | -17898.80 | 6848.40 | 15570.50 | 15881.00 | 13442.50 |
| Securities Premium | 7973.10 | 7973.10 | 7973.20 | 4769.00 | 3033.70 |
| Capital Reserves | 4269.90 | 4269.90 | 4269.90 | 4269.90 | 4750.90 |
| Profit & Loss Account Balance | -31450.70 | -6952.10 | 1751.10 | 5399.00 | 4721.00 |
| General Reserves | 880.40 | 880.40 | 880.40 | 880.40 | 380.40 |
| Other Reserves | 428.50 | 677.10 | 695.90 | 562.70 | 556.50 |
| Reserve excluding Revaluation Reserve | -17898.80 | 6848.40 | 15570.50 | 15881.00 | 13442.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -17443.60 | 7381.40 | 16129.30 | 16476.50 | 13938.80 |
| 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 | 10905.20 | 9966.00 | 1900.80 | 6530.50 | 5738.70 |
| Non Convertible Debentures | 3500.00 | 3500.00 | 0.00 | 3490.80 | 3485.60 |
| 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 | 7405.20 | 6466.00 | 1900.80 | 3754.70 | 2383.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -715.00 | -130.00 |
| Unsecured Loans | 771.30 | 707.30 | 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 | 771.30 | 707.30 | 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 | 0.00 | -1560.90 | -1560.90 | -958.00 | -1122.60 |
| Deferred Tax Assets | 0.00 | 1560.90 | 1560.90 | 1003.80 | 1168.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 45.80 | 45.70 |
| Other Long Term Liabilities | 3121.70 | 8824.40 | 9646.40 | 62.60 | 50.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 112.80 | 106.80 | 109.50 | 84.70 | 85.00 |
| Total Non-Current Liabilities | 14911.00 | 18043.60 | 10095.80 | 5719.80 | 4751.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 25650.10 | 19920.00 | 23058.90 | 16692.10 | 10471.10 |
| Sundry Creditors | 25650.10 | 19920.00 | 23058.90 | 16692.10 | 10471.10 |
| 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 | 14185.40 | 7668.30 | 12157.40 | 4594.70 | 2787.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 440.20 | 465.80 | 223.10 | 559.80 | 262.00 |
| Interest Accrued But Not Due | 545.00 | 438.30 | 173.10 | 147.40 | 121.30 |
| 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 | 13200.20 | 6764.20 | 11761.20 | 3887.50 | 2404.10 |
| Short Term Borrowings | 5605.70 | 5641.30 | 6976.00 | 1363.10 | 1356.30 |
| Secured ST Loans repayable on Demands | 5605.70 | 5641.30 | 5476.00 | 1363.10 | 1356.30 |
| Working Capital Loans- Sec | 5605.70 | 5641.30 | 5476.00 | 1363.10 | 1356.30 |
| 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 | -5605.70 | -5641.30 | -3976.00 | -1363.10 | -1356.30 |
| Short Term Provisions | 264.90 | 504.30 | 597.00 | 528.10 | 483.70 |
| 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 | 264.90 | 504.30 | 597.00 | 528.10 | 483.70 |
| Total Current Liabilities | 45706.10 | 33733.90 | 42789.30 | 23178.00 | 15098.50 |
| Total Liabilities | 43173.50 | 59158.90 | 69014.40 | 45374.30 | 33788.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 18157.50 | 30273.80 | 31221.50 | 16068.90 | 11208.10 |
| Less: Accumulated Depreciation | 11580.00 | 8593.60 | 6241.00 | 3783.60 | 2204.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6577.50 | 21680.20 | 24980.50 | 12285.30 | 9003.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 586.40 | 608.30 | 1784.70 | 1578.10 | 2902.10 |
| Non Current Investments | 0.80 | 4980.90 | 4976.60 | 1391.60 | 78.30 |
| Long Term Investment | 0.80 | 4980.90 | 4976.60 | 1391.60 | 78.30 |
| Quoted | 871.70 | 871.70 | 871.70 | 525.30 | 0.00 |
| Unquoted | 4807.50 | 4980.90 | 4976.60 | 866.30 | 78.30 |
| Long Term Loans & Advances | 1930.00 | 1130.70 | 1541.00 | 1605.90 | 1400.00 |
| Other Non Current Assets | 179.20 | 561.80 | 924.50 | 878.60 | 688.50 |
| Total Non-Current Assets | 9273.90 | 28961.90 | 34207.30 | 17739.50 | 14072.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 340.60 | 399.00 | 403.80 | 444.60 | 423.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 340.60 | 399.00 | 403.80 | 444.60 | 423.50 |
| Inventories | 13985.20 | 18775.00 | 24015.50 | 19766.00 | 14521.60 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 272.30 |
| Packing Materials | 11.90 | 15.90 | 18.00 | 16.90 | 12.40 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 13973.30 | 18759.10 | 23997.50 | 19749.10 | 14226.50 |
| Sundry Debtors | 1842.30 | 2138.20 | 1686.90 | 1943.50 | 1622.70 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2283.70 | 2161.40 | 1707.40 | 1949.00 | 1624.00 |
| Cash and Bank | 576.50 | 458.70 | 222.80 | 998.50 | 442.60 |
| Cash in hand | 12.00 | 30.10 | 13.50 | 158.00 | 45.50 |
| Balances at Bank | 564.50 | 428.60 | 209.30 | 840.50 | 274.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 122.70 |
| Other Current Assets | 195.20 | 595.70 | 530.40 | 319.60 | 365.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 91.60 | 108.30 | 174.80 | 132.70 | 167.30 |
| Other current_assets | 103.60 | 487.40 | 355.60 | 186.90 | 198.50 |
| Short Term Loans and Advances | 10535.60 | 7830.40 | 7947.70 | 4162.60 | 2340.10 |
| Advances recoverable in cash or in kind | 8268.00 | 3139.20 | 3586.30 | 577.50 | 710.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 2251.70 | 2251.80 | 2260.30 | 1672.60 | 747.20 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 15.90 | 2439.40 | 2101.10 | 1912.50 | 882.60 |
| Total Current Assets | 27475.40 | 30197.00 | 34807.10 | 27634.80 | 19716.30 |
| Net Current Assets (Including Current Investments) | -18230.70 | -3536.90 | -7982.20 | 4456.80 | 4617.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 43173.50 | 59158.90 | 69014.40 | 45374.30 | 33788.40 |
| Contingent Liabilities | 12076.10 | 12221.50 | 2491.90 | 2163.10 | 1590.20 |
| Total Debt | 17282.20 | 16724.70 | 13676.00 | 8608.60 | 7225.00 |
| Book Value | -86.72 | 35.95 | 79.18 | 83.63 | 72.60 |
| Adjusted Book Value | -86.72 | 35.95 | 79.18 | 83.63 | 72.60 |