| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity Paid Up | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 14756.80 | 12617.60 | -2980.90 | -502.60 | 7334.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 8484.50 | 6468.50 | -9154.20 | -6572.00 | 1320.80 |
| General Reserves | 5988.90 | 5988.90 | 5988.90 | 5988.90 | 5988.90 |
| Other Reserves | 283.40 | 160.20 | 184.40 | 80.50 | 25.00 |
| Reserve excluding Revaluation Reserve | 14756.80 | 12617.60 | -2980.90 | -502.60 | 7334.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 16256.80 | 14117.60 | -1480.90 | 997.40 | 8834.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1667.00 |
| 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 | 1667.00 |
| 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 | -1616.00 | -1544.30 | -2144.10 | -5554.40 | -2308.40 |
| Deferred Tax Assets | 1680.40 | 1680.40 | 2333.00 | 5670.10 | 2395.40 |
| Deferred Tax Liability | 64.40 | 136.10 | 188.90 | 115.70 | 87.00 |
| Other Long Term Liabilities | 54.20 | 58.40 | 41.40 | 36.10 | 64.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 270.30 | 430.30 | 374.00 | 440.30 | 448.40 |
| Total Non-Current Liabilities | -1291.50 | -1055.60 | -1728.70 | -5078.00 | -128.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3374.20 | 3457.50 | 5343.80 | 9983.10 | 6656.00 |
| Sundry Creditors | 3374.20 | 3457.50 | 5343.80 | 9983.10 | 6656.00 |
| 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 | 4386.00 | 4464.70 | 6296.30 | 9818.70 | 9064.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2601.60 | 2757.80 | 4017.00 | 7131.80 | 6939.20 |
| Interest Accrued But Not Due | 21.00 | 31.10 | 21.60 | 20.80 | 134.00 |
| 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 | 1763.40 | 1675.80 | 2257.70 | 2666.10 | 1991.30 |
| Short Term Borrowings | 1531.20 | 1958.40 | 26216.50 | 24178.50 | 36828.40 |
| Secured ST Loans repayable on Demands | 1531.20 | 1541.10 | 2626.90 | 2390.40 | 5810.70 |
| Working Capital Loans- Sec | 1531.20 | 1541.10 | 2626.90 | 2390.40 | 5810.70 |
| 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 | -1531.20 | -1123.80 | 20962.70 | 19397.70 | 25207.00 |
| Short Term Provisions | 10994.10 | 12292.20 | 11042.80 | 9284.50 | 538.60 |
| 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 | 169.00 | 1467.80 | 222.80 | 14.80 | 10.90 |
| Provision for post retirement benefits | 0.50 | -9.80 | 26.50 | 27.70 | 3.70 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10824.60 | 10834.20 | 10793.50 | 9242.00 | 524.00 |
| Total Current Liabilities | 20285.50 | 22172.80 | 48899.40 | 53264.80 | 53087.50 |
| Total Liabilities | 35250.80 | 35234.80 | 45689.80 | 49184.20 | 61794.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 739.70 | 744.10 | 743.30 | 730.40 | 748.70 |
| Less: Accumulated Depreciation | 479.10 | 443.90 | 397.60 | 347.20 | 302.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 260.60 | 300.20 | 345.70 | 383.20 | 446.50 |
| 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 | 2761.30 | 1273.60 | 1024.50 | 821.00 | 798.90 |
| Long Term Investment | 2761.30 | 1273.60 | 1024.50 | 821.00 | 798.90 |
| Quoted | 294.10 | 50.30 | 110.30 | 22.30 | 11.60 |
| Unquoted | 2514.70 | 1270.80 | 961.70 | 846.20 | 834.80 |
| Long Term Loans & Advances | 569.60 | 542.50 | 518.20 | 530.10 | 548.00 |
| Other Non Current Assets | 53.60 | 199.10 | 200.70 | 227.30 | 229.80 |
| Total Non-Current Assets | 3674.40 | 2350.90 | 2126.10 | 2000.30 | 2063.70 |
| 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 | 160.00 | 160.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.60 | 11.50 | 298.00 | 456.50 | 2177.10 |
| Raw Materials | 0.10 | 2.40 | 50.90 | 58.30 | 113.10 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 3.50 | 9.10 | 206.60 | 222.50 | 433.80 |
| 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 | 40.50 | 175.70 | 1630.20 |
| Sundry Debtors | 3927.40 | 4045.60 | 4016.50 | 8341.10 | 20469.90 |
| Debtors more than Six months | 5125.20 | 5178.90 | 5178.90 | 7994.40 | 3889.70 |
| Debtors Others | 2705.10 | 2766.90 | 2738.80 | 4246.90 | 20469.90 |
| Cash and Bank | 13278.00 | 13459.70 | 2018.90 | 2536.50 | 2268.50 |
| Cash in hand | 0.00 | 0.00 | 0.70 | 1.60 | 0.40 |
| Balances at Bank | 13278.00 | 13459.70 | 2018.20 | 2534.90 | 2268.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2605.40 | 2330.50 | 2115.10 | -303.70 | 1709.80 |
| Interest accrued on Investments | 652.20 | 451.40 | 4.60 | 18.10 | 27.50 |
| 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 | 4.20 | 6.90 | 5.80 | -5473.00 | -2509.20 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1949.00 | 1872.20 | 2104.70 | 5151.20 | 4191.50 |
| Short Term Loans and Advances | 11762.00 | 13036.60 | 35115.20 | 36075.10 | 33026.50 |
| Advances recoverable in cash or in kind | 10981.80 | 11147.40 | 34792.00 | 35522.60 | 32518.30 |
| Advance income tax and TDS | 165.00 | 1669.40 | 71.20 | 137.60 | 114.40 |
| 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 | 615.20 | 219.80 | 252.00 | 414.90 | 393.80 |
| Total Current Assets | 31576.40 | 32883.90 | 43563.70 | 47105.50 | 59651.80 |
| Net Current Assets (Including Current Investments) | 11290.90 | 10711.10 | -5335.70 | -6159.30 | 6564.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35250.80 | 35234.80 | 45689.80 | 49184.20 | 61794.10 |
| Contingent Liabilities | 10199.30 | 11255.50 | 26936.00 | 12188.00 | 24487.00 |
| Total Debt | 1531.20 | 1958.40 | 26216.50 | 24178.50 | 38495.40 |
| Book Value | 10.84 | 9.41 | -0.99 | 0.66 | 5.89 |
| Adjusted Book Value | 10.84 | 9.41 | -0.99 | 0.66 | 5.89 |