| (Rs. in Millions) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1834.46 | 1834.46 | 1834.46 | 1834.46 | 1834.46 |
| Equity - Authorised | 5250.00 | 5250.00 | 2250.00 | 2250.00 | 2250.00 |
| Equity - Issued | 1834.46 | 1834.46 | 1834.46 | 1834.46 | 1834.46 |
| Equity Paid Up | 1834.46 | 1834.46 | 1834.46 | 1834.46 | 1834.46 |
| 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 | 238.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 895.58 | 2204.64 | 2645.06 | 4868.02 | 6341.53 |
| Securities Premium | 4035.41 | 4035.41 | 4035.41 | 4035.41 | 4035.41 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3139.84 | -1830.77 | -1390.35 | 832.61 | 2306.12 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 895.58 | 2204.64 | 2645.06 | 4868.02 | 6341.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2968.54 | 4039.10 | 4479.52 | 6702.48 | 8176.00 |
| 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 | 533.73 | 976.18 | 1338.63 | 1749.38 | 2244.17 |
| 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 | 524.53 | 928.93 | 1245.44 | 1457.39 | 2037.65 |
| Term Loans - Institutions | 0.00 | 0.24 | 26.70 | 50.73 | 140.59 |
| Other Secured | 9.20 | 47.01 | 66.49 | 241.26 | 65.93 |
| Unsecured Loans | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -495.86 | -497.01 | -521.75 | -504.69 | -56.40 |
| Deferred Tax Assets | 496.02 | 497.41 | 522.51 | 506.33 | 61.43 |
| Deferred Tax Liability | 0.16 | 0.40 | 0.76 | 1.64 | 5.03 |
| Other Long Term Liabilities | 737.87 | 830.25 | 784.07 | 1444.87 | 2316.72 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.58 | 26.11 | 38.47 | 36.17 | 29.92 |
| Total Non-Current Liabilities | 790.32 | 1335.53 | 1639.42 | 2725.73 | 4534.41 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7516.55 | 7507.04 | 7409.43 | 7996.55 | 4745.87 |
| Sundry Creditors | 7516.55 | 7507.04 | 7409.43 | 7996.55 | 4745.87 |
| 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 | 3289.59 | 3089.71 | 11999.33 | 9411.17 | 7053.89 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1668.87 | 1658.25 | 9791.01 | 6664.66 | 5036.29 |
| Interest Accrued But Not Due | 245.48 | 65.64 | 87.48 | 78.51 | 36.90 |
| Share Application Money | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | 1375.21 | 1365.79 | 2120.81 | 2667.98 | 1980.68 |
| Short Term Borrowings | 1271.98 | 1171.04 | 886.48 | 1191.84 | 860.18 |
| Secured ST Loans repayable on Demands | 758.78 | 825.35 | 850.58 | 1191.84 | 860.18 |
| Working Capital Loans- Sec | 687.01 | 744.42 | 765.93 | 1191.84 | 834.23 |
| 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 | -173.81 | -398.74 | -730.02 | -1191.84 | -834.23 |
| Short Term Provisions | 20.66 | 21.53 | 24.89 | 14.50 | 12.72 |
| 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 | 20.66 | 21.53 | 24.89 | 14.50 | 12.72 |
| Total Current Liabilities | 12098.78 | 11789.32 | 20320.13 | 18614.06 | 12672.66 |
| Total Liabilities | 15857.64 | 17163.95 | 26439.07 | 28042.27 | 25383.06 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1688.26 | 1879.18 | 1829.26 | 1572.58 | 704.02 |
| Less: Accumulated Depreciation | 1509.98 | 1521.18 | 950.74 | 646.32 | 270.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 178.29 | 358.00 | 878.52 | 926.27 | 433.80 |
| 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 | 4238.38 | 8406.06 | 8532.83 | 8529.97 | 8187.82 |
| Long Term Investment | 4238.38 | 8406.06 | 8532.83 | 8529.97 | 8187.82 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4613.31 | 8406.71 | 8533.49 | 8530.47 | 8188.32 |
| Long Term Loans & Advances | 601.89 | 1411.26 | 2310.43 | 3118.29 | 3274.97 |
| Other Non Current Assets | 14.97 | 77.20 | 54.39 | 45.70 | 157.86 |
| Total Non-Current Assets | 5033.53 | 10252.52 | 11776.17 | 12620.23 | 12054.45 |
| 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 | 36.70 | 49.04 | 144.29 | 142.89 | 111.67 |
| Raw Materials | 36.70 | 49.04 | 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 | 0.00 | 0.00 | 144.29 | 142.89 | 111.67 |
| Sundry Debtors | 175.24 | 36.33 | 660.20 | 531.80 | 779.47 |
| Debtors more than Six months | 36.34 | 36.33 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 138.91 | 0.00 | 660.20 | 531.80 | 779.47 |
| Cash and Bank | 139.42 | 255.70 | 341.30 | 570.37 | 563.86 |
| Cash in hand | 0.62 | 2.89 | 10.07 | 31.22 | 38.24 |
| Balances at Bank | 138.80 | 252.81 | 331.24 | 539.16 | 525.62 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1962.49 | 1700.69 | 2123.80 | 1645.80 | 1014.49 |
| Interest accrued on Investments | 1.38 | 4.40 | 7.07 | 17.30 | 8.69 |
| 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 | 31.89 | 0.00 | 323.06 | 209.57 | 217.41 |
| Prepaid Expenses | 1.01 | 20.89 | 26.25 | 35.16 | 34.02 |
| Other current_assets | 1928.22 | 1675.40 | 1767.42 | 1383.77 | 754.38 |
| Short Term Loans and Advances | 4716.84 | 4869.67 | 11393.31 | 12531.17 | 10859.12 |
| Advances recoverable in cash or in kind | 2728.88 | 2922.00 | 6712.73 | 8076.81 | 7549.01 |
| 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 | 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 | 1987.96 | 1947.67 | 4680.58 | 4454.36 | 3310.11 |
| Total Current Assets | 7030.71 | 6911.43 | 14662.90 | 15422.04 | 13328.61 |
| Net Current Assets (Including Current Investments) | -5068.08 | -4877.89 | -5657.23 | -3192.02 | 655.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15857.64 | 17163.95 | 26439.07 | 28042.27 | 25383.06 |
| Contingent Liabilities | 26750.62 | 32700.26 | 40904.02 | 48026.76 | 70091.03 |
| Total Debt | 2575.61 | 2708.33 | 3165.17 | 4100.39 | 3994.68 |
| Book Value | 14.88 | 22.02 | 24.42 | 36.54 | 44.57 |
| Adjusted Book Value | 14.88 | 22.02 | 24.42 | 36.54 | 44.57 |