| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 18434.90 | 17016.00 | 10639.50 | 10639.50 | 10639.50 |
| Equity - Authorised | 110000.00 | 92000.00 | 24980.00 | 24980.00 | 24980.00 |
| Equity - Issued | 18472.80 | 17053.90 | 10677.40 | 10677.40 | 10677.40 |
| Equity Paid Up | 18434.90 | 17016.00 | 10639.50 | 10639.50 | 10639.50 |
| 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 | 2318.40 | 2448.30 | 0.00 | 0.00 | 487.40 |
| Total Reserves | -56010.60 | -52894.60 | -120468.90 | -95615.60 | -80795.40 |
| Securities Premium | 96109.20 | 95634.00 | 92391.00 | 92391.00 | 92391.00 |
| Capital Reserves | 383.30 | 383.30 | 233.30 | 233.30 | 233.30 |
| Profit & Loss Account Balance | -218731.80 | -216769.20 | -217418.80 | -191062.60 | -176011.30 |
| General Reserves | 9168.90 | 9168.90 | 9168.90 | 9168.90 | 8681.50 |
| Other Reserves | 57059.80 | 58688.40 | -4843.30 | -6346.20 | -6089.90 |
| Reserve excluding Revaluation Reserve | -56010.60 | -52894.60 | -120468.90 | -95615.60 | -80795.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -35257.30 | -33430.30 | -109829.40 | -84976.10 | -69668.50 |
| Minority Interest | -360.80 | -576.80 | -589.00 | -54.80 | 101.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 32893.60 | 38752.00 | 8037.20 | 62106.80 | 65322.30 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 7573.40 | 6705.30 | 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 | 22319.10 | 28452.10 | 3466.30 | 52552.00 | 53431.50 |
| Term Loans - Institutions | 3001.10 | 3594.60 | 4570.90 | 9554.80 | 11890.80 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 23030.80 | 21520.00 | 380.50 | 334.60 | 11834.80 |
| 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 | 578.50 | 1548.80 | 0.00 | 0.00 | 11393.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 216.50 | 341.70 | 380.50 | 334.60 | 441.80 |
| 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 | 22235.80 | 19629.50 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -174.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 174.80 | 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 | 794.00 | 783.10 | 919.80 | 621.90 | 853.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1304.30 | 825.10 | 932.70 | 1184.60 | 1204.30 |
| Total Non-Current Liabilities | 57847.90 | 61880.20 | 10270.20 | 64247.90 | 79214.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 18404.90 | 15819.90 | 12981.80 | 21751.90 | 25266.00 |
| Sundry Creditors | 18404.90 | 15819.90 | 12981.80 | 21751.90 | 25266.00 |
| 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 | 17100.00 | 15173.10 | 56974.80 | 46547.10 | 26343.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4772.50 | 4053.30 | 2583.60 | 14780.80 | 9020.20 |
| Interest Accrued But Not Due | 632.70 | 373.20 | 7575.20 | 529.40 | 315.40 |
| 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 | 11694.80 | 10746.60 | 46816.00 | 31236.90 | 17007.50 |
| Short Term Borrowings | 267.90 | 1753.40 | 88438.50 | 33797.90 | 38894.50 |
| Secured ST Loans repayable on Demands | 267.90 | 1753.40 | 88438.50 | 33797.90 | 38894.50 |
| Working Capital Loans- Sec | 267.90 | 1753.40 | 88438.50 | 33797.90 | 38894.50 |
| 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 | -267.90 | -1753.40 | -88438.50 | -33797.90 | -38894.50 |
| Short Term Provisions | 6571.20 | 5391.40 | 7056.60 | 7395.20 | 8185.80 |
| 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 | 1735.10 | 10.30 | 24.20 | 36.00 | 27.60 |
| 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 | 4836.10 | 5381.10 | 7032.40 | 7359.20 | 8158.20 |
| Total Current Liabilities | 42344.00 | 38137.80 | 165451.70 | 109492.10 | 98689.40 |
| Total Liabilities | 64573.80 | 66010.90 | 65303.50 | 88709.10 | 111205.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 31400.40 | 31522.60 | 31148.80 | 28658.80 | 24716.00 |
| Less: Accumulated Depreciation | 21116.00 | 20188.60 | 17913.20 | 13834.90 | 10495.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10284.40 | 11334.00 | 13235.60 | 14823.90 | 14220.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 152.10 | 1039.30 | 1100.80 | 2183.30 | 1734.20 |
| Non Current Investments | 0.30 | 230.00 | 197.40 | 204.30 | 669.90 |
| Long Term Investment | 0.30 | 230.00 | 197.40 | 204.30 | 669.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 403.90 | 633.60 | 601.00 | 607.90 | 669.90 |
| Long Term Loans & Advances | 1132.70 | 1298.80 | 1293.10 | 1245.90 | 1488.60 |
| Other Non Current Assets | 1802.80 | 3272.10 | 2061.40 | 4630.60 | 5776.30 |
| Total Non-Current Assets | 13725.10 | 17535.80 | 18358.00 | 23565.70 | 26095.80 |
| 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 | 22079.00 | 21727.60 | 20555.90 | 29139.30 | 30263.70 |
| Raw Materials | 10959.30 | 8198.80 | 6826.80 | 10542.60 | 10976.00 |
| Work-in Progress | 8438.70 | 10797.40 | 10429.40 | 14515.00 | 15058.60 |
| 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 | 1645.50 | 1658.50 | 2193.60 | 2370.20 | 2642.70 |
| Other Inventory | 1035.50 | 1072.90 | 1106.10 | 1711.50 | 1586.40 |
| Sundry Debtors | 13769.50 | 11897.20 | 13645.40 | 18805.90 | 29851.50 |
| Debtors more than Six months | 7648.20 | 8870.60 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 8644.70 | 5080.60 | 13783.80 | 18996.80 | 30156.40 |
| Cash and Bank | 5004.30 | 2625.00 | 823.30 | 746.20 | 5810.70 |
| Cash in hand | 8.10 | 16.00 | 9.40 | 10.70 | 9.50 |
| Balances at Bank | 4996.20 | 2609.00 | 813.90 | 733.70 | 3991.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 1.80 | 1810.00 |
| Other Current Assets | 2032.90 | 1776.50 | 1384.40 | 3880.90 | 3413.10 |
| Interest accrued on Investments | 11.40 | 13.30 | 5.20 | 87.50 | 82.40 |
| 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 | 897.40 | 264.10 | 303.20 | 728.90 | 950.40 |
| Other current_assets | 1124.10 | 1499.10 | 1076.00 | 3064.50 | 2380.30 |
| Short Term Loans and Advances | 7305.40 | 9952.90 | 10026.50 | 11677.50 | 9149.20 |
| Advances recoverable in cash or in kind | 3330.40 | 4523.00 | 5247.00 | 5989.40 | 5374.50 |
| Advance income tax and TDS | 11.10 | 61.20 | 204.60 | 160.80 | 93.30 |
| 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 | 0.20 | 201.30 | 221.40 | 111.10 | 491.30 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3963.70 | 5167.40 | 4353.50 | 5416.20 | 3190.10 |
| Total Current Assets | 50191.10 | 47979.20 | 46435.50 | 64249.80 | 78488.20 |
| Net Current Assets (Including Current Investments) | 7847.10 | 9841.40 | -119016.20 | -45242.30 | -20201.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 64573.80 | 66010.90 | 65303.50 | 88709.10 | 111205.70 |
| Contingent Liabilities | 1590.00 | 1678.40 | 3647.70 | 3111.00 | 4088.60 |
| Total Debt | 63905.60 | 68585.10 | 131368.50 | 115520.30 | 119955.20 |
| Book Value | -4.08 | -4.22 | -20.65 | -15.97 | -13.19 |
| Adjusted Book Value | -3.74 | -3.87 | -18.95 | -14.66 | -12.11 |