| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 790.60 | 790.60 | 790.60 | 670.40 | 670.40 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 790.60 | 790.60 | 790.60 | 670.40 | 670.40 |
| Equity Paid Up | 790.60 | 790.60 | 790.60 | 670.40 | 670.40 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 15872.00 | 17450.80 | 15916.60 | -4508.51 | 18454.77 |
| Securities Premium | 13862.80 | 13862.80 | 13857.30 | 1266.71 | 1266.71 |
| Capital Reserves | -32307.20 | -32307.20 | -32307.20 | -32307.19 | 796.90 |
| Profit & Loss Account Balance | 17338.90 | 18466.80 | 16503.60 | 9502.82 | 3694.62 |
| General Reserves | 1477.60 | 1477.60 | 1477.60 | 239.32 | 207.57 |
| Other Reserves | 15499.90 | 15950.80 | 16385.30 | 16789.83 | 12488.97 |
| Reserve excluding Revaluation Reserve | 764.60 | 1892.50 | -76.20 | -19667.58 | 7789.85 |
| Revaluation reserve | 15107.40 | 15558.30 | 15992.80 | 15159.07 | 10664.92 |
| Shareholder's Funds | 16662.60 | 18241.40 | 16707.20 | -3838.11 | 19125.17 |
| 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 | 11021.40 | 9294.20 | 7990.50 | 20245.49 | 12066.76 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 12117.16 | 12409.46 |
| 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 | 11735.00 | 6934.40 | 5152.80 | 6126.05 | 0.00 |
| Term Loans - Institutions | 1106.30 | 3145.30 | 3521.00 | 2859.07 | 0.00 |
| Other Secured | -1819.90 | -785.50 | -683.30 | -856.79 | -342.70 |
| Unsecured Loans | 343.20 | 343.20 | 343.20 | 343.20 | 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 | 343.20 | 343.20 | 343.20 | 343.20 | 0.00 |
| Deferred Tax Assets / Liabilities | 6514.90 | 7166.80 | 7414.50 | 7200.02 | 4845.26 |
| Deferred Tax Assets | 1377.00 | 362.50 | 358.60 | 303.24 | 455.83 |
| Deferred Tax Liability | 7891.90 | 7529.30 | 7773.10 | 7503.26 | 5301.09 |
| Other Long Term Liabilities | 925.50 | 978.60 | 1010.00 | 932.42 | 760.36 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18805.00 | 17782.80 | 16758.20 | 28721.13 | 17672.38 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 17457.50 | 18615.30 | 19283.60 | 16561.46 | 2159.55 |
| Sundry Creditors | 17457.50 | 18615.30 | 19283.60 | 16561.46 | 2159.55 |
| 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 | 4580.10 | 3506.00 | 2700.00 | 3027.90 | 1419.39 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 260.30 | 365.80 | 294.40 | 200.65 | 75.46 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 280.67 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4319.80 | 3140.20 | 2405.60 | 2546.58 | 1343.93 |
| Short Term Borrowings | 2581.50 | 0.00 | 0.00 | 0.00 | 477.38 |
| Secured ST Loans repayable on Demands | 2581.50 | 0.00 | 0.00 | 0.00 | 477.38 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 |
| Short Term Provisions | 216.30 | 222.20 | 571.60 | 392.79 | 221.53 |
| 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 | 184.90 | 208.80 | 532.00 | 392.79 | 221.53 |
| 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 | 31.40 | 13.40 | 39.60 | 0.00 | 0.00 |
| Total Current Liabilities | 24835.40 | 22343.50 | 22555.20 | 19982.15 | 4277.85 |
| Total Liabilities | 60303.00 | 58367.70 | 56020.60 | 44865.17 | 41075.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 42541.80 | 33858.30 | 33347.40 | 34132.77 | 22878.60 |
| Less: Accumulated Depreciation | 3473.50 | 1999.10 | 757.40 | 2653.62 | 1136.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39068.30 | 31859.20 | 32590.00 | 31479.15 | 21742.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1896.60 | 4018.20 | 336.50 | 250.81 | 83.76 |
| Non Current Investments | 0.40 | 0.40 | 0.40 | 0.44 | 14575.39 |
| Long Term Investment | 0.40 | 0.40 | 0.40 | 0.44 | 14575.39 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.40 | 0.40 | 0.40 | 0.44 | 14575.39 |
| Long Term Loans & Advances | 880.70 | 979.50 | 422.10 | 359.50 | 222.12 |
| Other Non Current Assets | 47.20 | 53.80 | 61.30 | 28.20 | 25.50 |
| Total Non-Current Assets | 41893.20 | 36911.10 | 33410.30 | 32118.10 | 36648.97 |
| 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 | 5686.30 | 6431.00 | 7110.50 | 4070.90 | 1818.29 |
| Raw Materials | 3713.00 | 4326.00 | 5105.30 | 2946.95 | 1095.75 |
| Work-in Progress | 251.30 | 191.90 | 117.10 | 110.29 | 39.42 |
| Finished Goods | 383.80 | 358.30 | 490.50 | 217.74 | 279.89 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1329.00 | 1543.10 | 707.10 | 673.15 | 394.50 |
| Other Inventory | 9.20 | 11.70 | 690.50 | 122.77 | 8.73 |
| Sundry Debtors | 1900.50 | 1426.40 | 1898.50 | 739.27 | 481.95 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1900.50 | 1426.40 | 1898.50 | 739.27 | 481.95 |
| Cash and Bank | 8011.90 | 11918.90 | 12291.90 | 6512.58 | 1127.14 |
| Cash in hand | 3.10 | 3.10 | 2.50 | 5.64 | 3.66 |
| Balances at Bank | 8008.60 | 11915.70 | 12263.70 | 6492.04 | 1085.21 |
| Other cash and bank balances | 0.20 | 0.10 | 25.70 | 14.90 | 38.27 |
| Other Current Assets | 1120.70 | 997.50 | 875.00 | 922.81 | 906.06 |
| Interest accrued on Investments | 0.00 | 0.00 | 49.20 | 19.11 | 2.29 |
| 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 | 45.10 | 43.30 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 87.90 | 34.60 | 30.00 | 33.97 | 25.89 |
| Other current_assets | 987.70 | 919.60 | 795.80 | 869.73 | 877.88 |
| Short Term Loans and Advances | 1690.40 | 682.80 | 434.40 | 302.60 | 92.99 |
| Advances recoverable in cash or in kind | 347.80 | 290.30 | 356.90 | 273.43 | 72.55 |
| 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 | 1342.60 | 392.50 | 77.50 | 29.17 | 20.44 |
| Total Current Assets | 18409.80 | 21456.60 | 22610.30 | 12548.16 | 4426.43 |
| Net Current Assets (Including Current Investments) | -6425.60 | -886.90 | 55.10 | -7433.99 | 148.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 60303.00 | 58367.70 | 56020.60 | 44865.17 | 41075.40 |
| Contingent Liabilities | 2370.00 | 1856.20 | 1661.30 | 488.44 | 1516.63 |
| Total Debt | 15766.00 | 10422.90 | 9017.00 | 21445.48 | 12886.84 |
| Book Value | 9.84 | 16.97 | 4.52 | -141.69 | 126.20 |
| Adjusted Book Value | 9.84 | 16.97 | 4.52 | -141.69 | 63.10 |