| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 67.90 | 67.90 | 63.40 | 63.40 | 63.40 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 67.90 | 67.90 | 63.40 | 63.40 | 63.40 |
| Equity Paid Up | 67.90 | 67.90 | 63.40 | 63.40 | 63.40 |
| 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 | 6609.50 | 5351.80 | 3750.70 | 3624.20 | 3667.90 |
| Securities Premium | 2331.80 | 2331.80 | 1207.20 | 1207.20 | 1207.20 |
| Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Profit & Loss Account Balance | 3522.10 | 2395.30 | 1987.50 | 1850.10 | 2065.50 |
| General Reserves | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Other Reserves | 453.10 | 322.20 | 253.50 | 264.40 | 92.70 |
| Reserve excluding Revaluation Reserve | 6609.50 | 5351.80 | 3750.70 | 3624.20 | 3667.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6677.40 | 5419.70 | 3814.10 | 3687.60 | 3731.30 |
| 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 | 1931.90 | 2200.30 | 2985.00 | 3634.30 | 3577.60 |
| 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 | 940.30 | 2084.00 | 3010.70 | 3554.10 | 3079.30 |
| Term Loans - Institutions | 1008.00 | 869.70 | 586.10 | 682.90 | 759.20 |
| Other Secured | -16.40 | -753.40 | -611.80 | -602.70 | -260.90 |
| Unsecured Loans | 0.00 | 52.60 | 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 | 52.60 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 26.80 | 22.90 | 65.30 | 84.00 | 97.60 |
| Deferred Tax Assets | 193.60 | 157.60 | 191.00 | 198.50 | 113.30 |
| Deferred Tax Liability | 220.40 | 180.50 | 256.30 | 282.50 | 210.90 |
| Other Long Term Liabilities | 1036.00 | 1139.70 | 1073.90 | 1202.70 | 902.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 284.70 | 319.30 | 292.10 | 253.70 | 239.00 |
| Total Non-Current Liabilities | 3279.40 | 3734.80 | 4416.30 | 5174.70 | 4816.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1851.50 | 2294.30 | 2186.90 | 2046.00 | 2746.10 |
| Sundry Creditors | 1851.50 | 2294.30 | 2186.90 | 2046.00 | 2746.10 |
| 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 | 1399.50 | 2495.10 | 1675.70 | 1661.70 | 1286.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 116.20 | 90.60 | 0.30 | 0.00 | 7.00 |
| Interest Accrued But Not Due | 7.00 | 19.70 | 9.20 | 3.10 | 16.80 |
| 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 | 95.80 | 42.30 | 42.60 | 17.30 | 24.50 |
| Other Liabilities | 1180.50 | 2342.50 | 1623.60 | 1641.30 | 1237.70 |
| Short Term Borrowings | 2237.60 | 2571.80 | 1654.10 | 1505.40 | 2199.50 |
| Secured ST Loans repayable on Demands | 1680.20 | 1854.60 | 1297.30 | 1318.50 | 2003.30 |
| Working Capital Loans- Sec | 1680.20 | 1854.60 | 1297.30 | 1318.50 | 2003.30 |
| 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 | -1122.80 | -1137.40 | -940.50 | -1131.60 | -1807.10 |
| Short Term Provisions | 277.10 | 172.30 | 118.30 | 212.40 | 128.80 |
| 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 | 146.10 | 80.20 | 7.90 | 110.50 | 31.50 |
| 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 | 131.00 | 92.10 | 110.40 | 101.90 | 97.30 |
| Total Current Liabilities | 5765.70 | 7533.50 | 5635.00 | 5425.50 | 6360.40 |
| Total Liabilities | 15722.50 | 16688.00 | 13865.40 | 14287.80 | 14907.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 12281.50 | 10382.80 | 9645.40 | 9696.50 | 10776.10 |
| Less: Accumulated Depreciation | 4365.80 | 3565.80 | 2793.30 | 2614.80 | 2511.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7915.70 | 6817.00 | 6852.10 | 7081.70 | 8264.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 99.80 | 785.20 | 145.40 | 32.50 | 30.10 |
| Non Current Investments | 3.30 | 3.30 | 3.30 | 3.30 | 3.40 |
| Long Term Investment | 3.30 | 3.30 | 3.30 | 3.30 | 3.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3.30 | 3.30 | 3.30 | 3.30 | 3.40 |
| Long Term Loans & Advances | 136.30 | 250.80 | 274.60 | 267.70 | 213.50 |
| Other Non Current Assets | 19.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 8174.30 | 7856.30 | 7275.40 | 7385.20 | 8511.40 |
| 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 | 3056.40 | 2998.80 | 2553.80 | 2247.50 | 2649.60 |
| Raw Materials | 1217.80 | 993.40 | 982.20 | 726.80 | 876.00 |
| Work-in Progress | 1257.10 | 1464.40 | 1197.40 | 1273.10 | 1388.70 |
| Finished Goods | 438.90 | 419.50 | 274.60 | 162.10 | 269.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 142.60 | 121.50 | 99.60 | 85.50 | 115.70 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2988.20 | 2576.60 | 2106.10 | 1982.20 | 2359.40 |
| Debtors more than Six months | 220.40 | 183.00 | 138.30 | 200.30 | 0.00 |
| Debtors Others | 2871.80 | 2490.70 | 2046.10 | 1908.90 | 2505.00 |
| Cash and Bank | 614.10 | 1608.60 | 397.00 | 605.90 | 829.70 |
| Cash in hand | 3.20 | 1.50 | 1.40 | 1.70 | 1.90 |
| Balances at Bank | 610.90 | 1607.10 | 395.60 | 601.90 | 827.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| Other Current Assets | 256.80 | 239.80 | 787.30 | 1547.70 | 102.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 5.80 | 0.00 | 2.00 | 0.00 | 0.00 |
| Prepaid Expenses | 251.00 | 239.80 | 229.10 | 144.00 | 102.90 |
| Other current_assets | 0.00 | 0.00 | 556.20 | 1403.70 | 0.00 |
| Short Term Loans and Advances | 632.70 | 851.70 | 745.80 | 519.30 | 454.90 |
| Advances recoverable in cash or in kind | 178.50 | 398.60 | 358.60 | 173.80 | 146.90 |
| 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 | 454.20 | 453.10 | 387.20 | 345.50 | 308.00 |
| Total Current Assets | 7548.20 | 8275.50 | 6590.00 | 6902.60 | 6396.50 |
| Net Current Assets (Including Current Investments) | 1782.50 | 742.00 | 955.00 | 1477.10 | 36.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15722.50 | 16688.00 | 13865.40 | 14287.80 | 14907.90 |
| Contingent Liabilities | 220.70 | 260.00 | 231.40 | 182.30 | 149.70 |
| Total Debt | 4581.60 | 6184.00 | 5434.70 | 5774.10 | 6075.00 |
| Book Value | 983.42 | 798.19 | 601.59 | 581.64 | 588.53 |
| Adjusted Book Value | 983.42 | 798.19 | 601.59 | 581.64 | 588.53 |