| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| Equity - Authorised | 325.00 | 325.00 | 725.00 | 725.00 | 725.00 |
| Equity - Issued | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| Equity Paid Up | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| 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 | -48278.85 | -37254.59 | -29377.55 | -21184.24 | -14774.53 |
| Securities Premium | 2529.16 | 2529.16 | 2529.16 | 2529.16 | 2529.16 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -53645.02 | -41901.19 | -32372.04 | -24178.73 | -17769.02 |
| General Reserves | 303.38 | 303.38 | 303.38 | 303.38 | 303.38 |
| Other Reserves | 2533.63 | 1814.06 | 161.95 | 161.95 | 161.95 |
| Reserve excluding Revaluation Reserve | -48278.85 | -37254.59 | -29377.55 | -21184.24 | -14774.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -48021.87 | -36997.61 | -29120.56 | -20927.25 | -14517.54 |
| 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 | 4562.15 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 1654.10 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -6216.25 |
| Unsecured Loans | 571.12 | 1146.04 | 250.00 | 247.15 | 200.59 |
| 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 | 571.12 | 1146.04 | 250.00 | 247.15 | 200.59 |
| 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 | 3.41 | 6.80 | 12.74 | 19.15 | 34.78 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.22 | 3.98 | 4.40 | 9.06 | 16.14 |
| Total Non-Current Liabilities | 578.75 | 1156.81 | 267.14 | 275.37 | 251.52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 178.43 | 121.30 | 1383.74 | 1328.70 | 1261.69 |
| Sundry Creditors | 178.43 | 121.30 | 1383.74 | 1328.70 | 1261.69 |
| 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 | 57915.53 | 46653.38 | 37797.88 | 30487.16 | 26043.32 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 57.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 44965.44 | 33862.30 | 24695.33 | 17139.49 | 13823.32 |
| 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 | 12892.26 | 12791.08 | 13102.55 | 13347.67 | 12220.00 |
| Short Term Borrowings | 16151.63 | 16136.50 | 15832.44 | 15560.53 | 14221.55 |
| Secured ST Loans repayable on Demands | 14079.25 | 14079.25 | 14079.00 | 13951.46 | 12710.71 |
| Working Capital Loans- Sec | 13942.52 | 13942.52 | 13942.27 | 13768.01 | 12543.28 |
| 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 | -11870.14 | -11885.27 | -12188.83 | -12158.94 | -11032.44 |
| Short Term Provisions | 281.28 | 302.11 | 306.48 | 308.10 | 314.45 |
| 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 | 276.78 | 298.19 | 303.08 | 305.87 | 312.46 |
| 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 | 4.50 | 3.92 | 3.40 | 2.24 | 1.99 |
| Total Current Liabilities | 74526.87 | 63213.29 | 55320.54 | 47684.50 | 41841.00 |
| Total Liabilities | 27083.76 | 27372.50 | 26467.11 | 27032.61 | 27574.97 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2473.37 | 2510.30 | 2509.81 | 2514.63 | 2864.18 |
| Less: Accumulated Depreciation | 1570.76 | 1502.55 | 1417.84 | 1318.63 | 1167.08 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 902.60 | 1007.75 | 1091.97 | 1196.00 | 1697.11 |
| 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 | 66.93 |
| Non Current Investments | 16047.52 | 16047.52 | 15948.43 | 15915.01 | 16260.28 |
| Long Term Investment | 16047.52 | 16047.52 | 15948.43 | 15915.01 | 16260.28 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 17281.36 | 17281.36 | 17177.10 | 17148.85 | 17494.15 |
| Long Term Loans & Advances | 16.55 | 63.13 | 52.68 | 31.11 | 33.93 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 16966.67 | 17118.40 | 17093.08 | 17142.12 | 18058.24 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.34 | 0.31 | 0.30 | 0.26 | 0.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.34 | 0.31 | 0.30 | 0.26 | 0.26 |
| Inventories | 357.28 | 352.53 | 369.63 | 363.24 | 351.95 |
| Raw Materials | 357.28 | 352.53 | 369.63 | 363.24 | 351.95 |
| 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 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 8372.90 | 8655.32 | 7719.80 | 8115.16 | 7773.90 |
| Debtors more than Six months | 9854.76 | 10114.16 | 7911.90 | 0.00 | 0.00 |
| Debtors Others | 19.75 | 42.77 | 1076.15 | 9205.90 | 8832.16 |
| Cash and Bank | 13.24 | 16.42 | 8.01 | 31.82 | 31.95 |
| Cash in hand | 0.94 | 0.70 | 0.29 | 1.66 | 0.23 |
| Balances at Bank | 12.30 | 15.71 | 7.72 | 30.16 | 31.72 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1348.29 | 1208.70 | 1253.25 | 1370.83 | 1328.53 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 1.90 | 3.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1348.29 | 1208.70 | 1253.25 | 1368.94 | 1325.46 |
| Short Term Loans and Advances | 25.04 | 20.83 | 23.04 | 9.18 | 30.14 |
| Advances recoverable in cash or in kind | 347.03 | 342.68 | 358.75 | 344.36 | 401.81 |
| 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 | -321.99 | -321.85 | -335.72 | -335.19 | -371.67 |
| Total Current Assets | 10117.09 | 10254.10 | 9374.03 | 9890.49 | 9516.73 |
| Net Current Assets (Including Current Investments) | -64409.78 | -52959.19 | -45946.51 | -37794.00 | -32324.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27083.76 | 27372.50 | 26467.11 | 27032.61 | 27574.97 |
| Contingent Liabilities | 16623.67 | 16623.67 | 17673.67 | 17656.28 | 17652.82 |
| Total Debt | 28607.10 | 29190.52 | 27954.78 | 27650.23 | 25182.59 |
| Book Value | -1868.67 | -1439.69 | -1133.17 | -814.34 | -564.92 |
| Adjusted Book Value | -1868.67 | -1439.69 | -1133.17 | -814.34 | -564.92 |