| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 309.62 | 309.62 | 309.62 | 309.62 | 309.62 |
| Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 309.62 | 309.62 | 309.62 | 309.62 | 309.62 |
| Equity Paid Up | 309.62 | 309.62 | 309.62 | 309.62 | 309.62 |
| 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 | 20200.55 | 18704.58 | 17609.38 | 11375.62 | 10029.05 |
| Securities Premium | 395.84 | 395.84 | 395.84 | 395.84 | 395.84 |
| Capital Reserves | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Profit & Loss Account Balance | 18651.45 | 17153.73 | 16062.27 | 9823.76 | 8507.69 |
| General Reserves | 1060.04 | 1060.04 | 1060.04 | 1060.04 | 1060.04 |
| Other Reserves | 51.63 | 53.37 | 49.63 | 54.38 | 23.88 |
| Reserve excluding Revaluation Reserve | 20200.55 | 18704.58 | 17609.38 | 11375.62 | 10029.05 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 20510.17 | 19014.19 | 17919.00 | 11685.23 | 10338.66 |
| Minority Interest | 0.00 | 0.00 | -194.77 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6500.76 | 4648.88 | 4568.27 | 4444.70 | 3597.17 |
| 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 | 6713.91 | 5497.19 | 5720.16 | 5443.01 | 4433.57 |
| Term Loans - Institutions | 1740.00 | 1040.90 | 299.50 | 285.00 | 0.00 |
| Other Secured | -1953.15 | -1889.21 | -1451.39 | -1283.31 | -836.40 |
| Unsecured Loans | 750.00 | 858.80 | 831.50 | 637.50 | 475.00 |
| 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 | 750.00 | 858.80 | 831.50 | 637.50 | 475.00 |
| Deferred Tax Assets / Liabilities | 3984.14 | 3589.32 | 3380.86 | 3574.42 | 3195.36 |
| Deferred Tax Assets | 57.39 | 103.82 | 45.99 | 128.81 | 1805.94 |
| Deferred Tax Liability | 4041.53 | 3693.14 | 3426.85 | 3703.23 | 5001.30 |
| Other Long Term Liabilities | 627.05 | 1778.40 | 2268.83 | 3113.70 | 3354.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 48.54 | 44.49 | 45.79 | 59.50 | 61.74 |
| Total Non-Current Liabilities | 11910.49 | 10919.89 | 11095.25 | 11829.81 | 10683.66 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10994.46 | 7518.50 | 6415.61 | 5807.82 | 7220.26 |
| Sundry Creditors | 10994.46 | 7518.50 | 6415.61 | 5807.82 | 7220.26 |
| 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 | 9249.24 | 7603.28 | 7258.63 | 6664.48 | 7654.17 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2679.77 | 2209.16 | 2726.38 | 2438.97 | 3406.51 |
| Interest Accrued But Not Due | 7.28 | 1.09 | 188.82 | 126.46 | 140.72 |
| 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 | 6562.19 | 5393.03 | 4343.43 | 4099.04 | 4106.94 |
| Short Term Borrowings | 3476.22 | 3499.98 | 3523.12 | 4828.88 | 4842.59 |
| Secured ST Loans repayable on Demands | 3476.22 | 3499.98 | 2795.57 | 4101.33 | 4130.04 |
| Working Capital Loans- Sec | 3476.22 | 3499.98 | 2795.57 | 4101.33 | 4130.04 |
| 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 | -3476.22 | -3499.98 | -2068.02 | -3373.78 | -3417.49 |
| Short Term Provisions | 27.42 | 27.50 | 289.86 | 32.45 | 122.99 |
| 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 | 252.36 | 0.00 | 46.34 |
| 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 | 27.42 | 27.50 | 37.50 | 32.45 | 76.66 |
| Total Current Liabilities | 23747.34 | 18649.25 | 17487.21 | 17333.63 | 19840.01 |
| Total Liabilities | 56168.00 | 48583.33 | 46306.68 | 41192.41 | 40862.33 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 37387.62 | 31498.34 | 27189.60 | 25728.77 | 25853.95 |
| Less: Accumulated Depreciation | 5403.73 | 4405.67 | 4087.34 | 3881.73 | 3649.39 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31983.89 | 27092.67 | 23102.25 | 21847.04 | 22204.56 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 835.54 | 1247.49 | 2431.81 | 1257.67 | 1717.06 |
| Non Current Investments | 3351.43 | 3184.73 | 3359.49 | 270.66 | 263.47 |
| Long Term Investment | 3351.43 | 3184.73 | 3359.49 | 270.66 | 263.47 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3351.43 | 3184.73 | 3359.49 | 270.66 | 263.47 |
| Long Term Loans & Advances | 469.98 | 446.02 | 497.55 | 467.18 | 452.72 |
| Other Non Current Assets | 14.59 | 67.41 | 755.13 | 153.41 | 174.90 |
| Total Non-Current Assets | 36720.99 | 32114.44 | 30223.74 | 24074.84 | 24892.96 |
| 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 | 11062.85 | 7538.33 | 6929.93 | 6097.52 | 6821.89 |
| Raw Materials | 2644.43 | 1837.13 | 1118.06 | 1449.09 | 1644.79 |
| Work-in Progress | 979.13 | 876.50 | 889.55 | 797.18 | 659.58 |
| Finished Goods | 1284.53 | 1459.72 | 1239.12 | 359.97 | 857.55 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 4115.38 | 3350.88 | 3164.73 | 2715.18 | 3308.73 |
| Other Inventory | 2039.38 | 14.11 | 518.46 | 776.10 | 351.25 |
| Sundry Debtors | 3841.02 | 4303.37 | 3986.81 | 3617.17 | 5687.22 |
| Debtors more than Six months | 248.91 | 248.79 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3644.99 | 4062.46 | 3994.69 | 3625.05 | 5724.57 |
| Cash and Bank | 1378.27 | 1132.66 | 1017.19 | 975.42 | 917.13 |
| Cash in hand | 22.05 | 12.98 | 3.73 | 3.53 | 3.56 |
| Balances at Bank | 1356.22 | 1119.67 | 1013.46 | 971.89 | 913.57 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1630.89 | 2278.27 | 2278.82 | 1096.45 | 1184.93 |
| 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 | 97.07 | 269.72 | 75.84 | 80.10 | 88.13 |
| Interest accrued and or due on loans | 95.81 | 243.79 | 235.88 | 132.31 | 208.02 |
| Prepaid Expenses | 255.84 | 308.81 | 306.74 | 407.90 | 432.97 |
| Other current_assets | 1182.18 | 1455.96 | 1660.36 | 476.15 | 455.82 |
| Short Term Loans and Advances | 1533.97 | 1209.76 | 1859.36 | 1488.93 | 1338.68 |
| Advances recoverable in cash or in kind | 346.86 | 501.97 | 662.49 | 671.61 | 1512.84 |
| Advance income tax and TDS | 62.64 | 58.69 | 0.86 | 160.50 | 3.04 |
| 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 | 251.45 | 254.45 | 254.45 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1124.47 | 649.10 | 944.56 | 402.37 | -431.66 |
| Total Current Assets | 19447.01 | 16462.38 | 16072.10 | 13275.49 | 15949.85 |
| Net Current Assets (Including Current Investments) | -4300.34 | -2186.87 | -1415.11 | -4058.13 | -3890.16 |
| Miscellaneous Expenses not written off | 0.00 | 6.51 | 10.85 | 15.19 | 19.53 |
| Total Assets | 56168.00 | 48583.33 | 46306.68 | 41192.41 | 40862.33 |
| Contingent Liabilities | 502.92 | 636.65 | 614.30 | 467.92 | 582.63 |
| Total Debt | 13211.02 | 10940.65 | 10400.59 | 11230.01 | 9805.99 |
| Book Value | 662.44 | 613.91 | 578.40 | 376.92 | 333.29 |
| Adjusted Book Value | 662.44 | 613.91 | 578.40 | 376.92 | 333.29 |