| (Rs.in Million) |
| Particulars | Mar 2024 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 100.28 |
| Equity - Authorised | 105.20 |
| Equity - Issued | 100.28 |
| Equity Paid Up | 100.28 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 1.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 5225.33 |
| Securities Premium | 996.57 |
| Capital Reserves | 721.34 |
| Profit & Loss Account Balance | 3524.57 |
| General Reserves | 13.47 |
| Other Reserves | -30.62 |
| Reserve excluding Revaluation Reserve | 5225.33 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 5325.61 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 1539.63 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 1746.19 |
| Term Loans - Institutions | 0.00 |
| Other Secured | -206.55 |
| Unsecured Loans | 0.00 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | 20.63 |
| Deferred Tax Assets | 49.31 |
| Deferred Tax Liability | 69.95 |
| Other Long Term Liabilities | 165.29 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 153.77 |
| Total Non-Current Liabilities | 1879.32 |
| Current Liabilities | 0 |
| Trade Payables | 1662.69 |
| Sundry Creditors | 1662.69 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 564.81 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 38.45 |
| Interest Accrued But Not Due | 4.25 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 522.11 |
| Short Term Borrowings | 1420.17 |
| Secured ST Loans repayable on Demands | 1420.17 |
| Working Capital Loans- Sec | 1420.17 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -1420.17 |
| Short Term Provisions | 72.82 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 25.45 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 47.36 |
| Total Current Liabilities | 3720.49 |
| Total Liabilities | 10925.41 |
| ASSETS | 0 |
| Gross Block | 2462.34 |
| Less: Accumulated Depreciation | 873.41 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 1588.93 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 3070.57 |
| Non Current Investments | 17.84 |
| Long Term Investment | 17.84 |
| Quoted | 0.00 |
| Unquoted | 17.84 |
| Long Term Loans & Advances | 231.16 |
| Other Non Current Assets | 12.12 |
| Total Non-Current Assets | 4920.62 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 2004.82 |
| Raw Materials | 587.78 |
| Work-in Progress | 552.76 |
| Finished Goods | 325.41 |
| Packing Materials | 275.10 |
| Stores and Spare | 0.00 |
| Other Inventory | 263.77 |
| Sundry Debtors | 3299.35 |
| Debtors more than Six months | 158.00 |
| Debtors Others | 3197.22 |
| Cash and Bank | 134.84 |
| Cash in hand | 5.42 |
| Balances at Bank | 129.42 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 37.53 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 8.61 |
| Other current_assets | 28.91 |
| Short Term Loans and Advances | 528.25 |
| Advances recoverable in cash or in kind | 133.12 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 395.13 |
| Total Current Assets | 6004.79 |
| Net Current Assets (Including Current Investments) | 2284.30 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 10925.41 |
| Contingent Liabilities | 66.24 |
| Total Debt | 3170.35 |
| Book Value | 53.11 |
| Adjusted Book Value | 53.11 |