| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 144.39 | 113.33 | 113.33 | 113.33 | 113.33 |
| Equity - Authorised | 422.50 | 422.50 | 422.50 | 422.50 | 290.00 |
| Equity - Issued | 144.51 | 144.51 | 144.51 | 144.51 | 144.51 |
| Equity Paid Up | 144.39 | 113.33 | 113.33 | 113.33 | 113.33 |
| 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 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2763.00 | 2100.95 | 2633.93 | 2299.85 | 2026.55 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 220.09 | 10.76 | 10.76 | 10.76 | 10.76 |
| Profit & Loss Account Balance | 466.06 | 310.29 | 767.05 | 498.59 | 277.06 |
| General Reserves | 2020.13 | 1764.13 | 1771.42 | 1771.42 | 1771.42 |
| Other Reserves | 56.73 | 15.78 | 84.71 | 19.09 | -32.68 |
| Reserve excluding Revaluation Reserve | 2763.00 | 2100.95 | 2633.93 | 2299.85 | 2026.55 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2907.39 | 2214.29 | 2747.26 | 2413.18 | 2139.89 |
| 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 | 320.05 | 266.63 | 207.00 | 422.97 | 1108.25 |
| 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 | 382.96 | 505.11 | 429.29 | 753.67 | 1739.76 |
| Term Loans - Institutions | 178.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -241.15 | -238.48 | -222.29 | -330.70 | -631.51 |
| Unsecured Loans | 0.00 | 265.82 | 306.94 | 369.99 | 199.97 |
| 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 | 164.43 | 220.72 | 239.60 | 199.97 |
| 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 | 101.39 | 86.22 | 130.39 | 0.00 |
| Deferred Tax Assets / Liabilities | -523.10 | -403.35 | -418.08 | -52.40 | -53.47 |
| Deferred Tax Assets | 834.62 | 698.88 | 687.27 | 418.84 | 263.45 |
| Deferred Tax Liability | 311.52 | 295.53 | 269.18 | 366.45 | 209.98 |
| Other Long Term Liabilities | 365.39 | 143.72 | 135.00 | 143.31 | 118.68 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 165.08 | 800.09 | 719.75 | 515.57 | 528.32 |
| Total Non-Current Liabilities | 327.42 | 1072.91 | 950.61 | 1399.45 | 1901.75 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1485.26 | 1042.65 | 583.39 | 1179.30 | 2723.50 |
| Sundry Creditors | 1485.26 | 1042.65 | 583.39 | 1179.30 | 2723.50 |
| 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 | 2370.06 | 1861.13 | 1986.55 | 1189.05 | 1340.29 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 370.06 | 356.23 | 417.67 | 232.28 | 146.09 |
| Interest Accrued But Not Due | 23.40 | 24.78 | 47.44 | 37.85 | 68.61 |
| 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 | 1976.60 | 1480.12 | 1521.44 | 918.92 | 1125.60 |
| Short Term Borrowings | 2633.44 | 2287.63 | 2502.83 | 2721.94 | 3156.26 |
| Secured ST Loans repayable on Demands | 2217.94 | 1830.63 | 1838.33 | 1737.40 | 2381.26 |
| Working Capital Loans- Sec | 2117.94 | 1730.63 | 1738.33 | 1702.11 | 2231.26 |
| 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 | -1702.44 | -1273.63 | -1073.83 | -717.57 | -1456.26 |
| Short Term Provisions | 193.27 | 281.69 | 277.17 | 494.49 | 484.46 |
| 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 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 212.08 | 196.07 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 193.27 | 281.69 | 277.17 | 282.41 | 288.39 |
| Total Current Liabilities | 6682.04 | 5473.10 | 5349.94 | 5584.78 | 7704.51 |
| Total Liabilities | 9916.85 | 8760.29 | 9047.82 | 9397.41 | 11746.15 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 7469.80 | 6893.77 | 6892.59 | 6697.54 | 6441.16 |
| Less: Accumulated Depreciation | 2623.41 | 2412.21 | 2265.34 | 2055.50 | 1962.46 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4846.39 | 4481.56 | 4627.26 | 4642.04 | 4478.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 98.18 | 71.96 | 76.22 | 169.89 | 294.58 |
| Non Current Investments | 658.01 | 136.53 | 1300.42 | 1228.52 | 1629.98 |
| Long Term Investment | 658.01 | 136.53 | 1300.42 | 1228.52 | 1629.98 |
| Quoted | 32.00 | 15.24 | 40.63 | 44.79 | 174.77 |
| Unquoted | 626.01 | 121.30 | 1445.85 | 1369.79 | 1543.34 |
| Long Term Loans & Advances | 187.29 | 206.31 | 249.71 | 206.35 | 202.15 |
| Other Non Current Assets | 15.81 | 16.02 | 14.12 | 15.60 | 55.16 |
| Total Non-Current Assets | 5805.74 | 4912.59 | 6269.06 | 6262.40 | 6660.57 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 18.64 | 112.76 | 235.42 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 62.66 |
| Unquoted | 0.00 | 0.00 | 18.64 | 112.76 | 224.17 |
| Inventories | 2818.09 | 2505.91 | 1491.86 | 1685.77 | 3002.70 |
| Raw Materials | 108.48 | 69.79 | 112.82 | 92.69 | 69.34 |
| Work-in Progress | 1.94 | 8.86 | 7.46 | 4.25 | 3.39 |
| Finished Goods | 2093.31 | 1834.83 | 934.05 | 1070.72 | 2452.38 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 313.93 | 320.11 | 257.40 | 313.55 | 246.06 |
| Other Inventory | 300.43 | 272.32 | 180.13 | 204.56 | 231.53 |
| Sundry Debtors | 515.18 | 519.65 | 550.15 | 564.10 | 573.49 |
| Debtors more than Six months | 30.48 | 27.84 | 30.19 | 24.81 | 0.00 |
| Debtors Others | 487.54 | 494.65 | 522.80 | 539.28 | 573.49 |
| Cash and Bank | 99.11 | 92.28 | 137.65 | 157.21 | 289.46 |
| Cash in hand | 7.43 | 10.75 | 6.34 | 5.33 | 2.49 |
| Balances at Bank | 89.63 | 79.73 | 105.57 | 129.87 | 280.02 |
| Other cash and bank balances | 2.05 | 1.80 | 25.73 | 22.00 | 6.95 |
| Other Current Assets | 309.65 | 358.46 | 239.40 | 390.71 | 647.71 |
| Interest accrued on Investments | 7.50 | 7.41 | 3.65 | 6.90 | 14.31 |
| 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 | 0.02 | 0.00 | 1.36 |
| Prepaid Expenses | 24.24 | 26.62 | 16.71 | 16.83 | 19.19 |
| Other current_assets | 277.91 | 324.42 | 219.02 | 366.99 | 612.85 |
| Short Term Loans and Advances | 306.92 | 311.70 | 291.41 | 224.46 | 336.80 |
| Advances recoverable in cash or in kind | 61.19 | 43.37 | 36.47 | 42.65 | 44.59 |
| Advance income tax and TDS | 0.00 | 3.08 | 3.01 | 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 | 245.72 | 265.26 | 251.93 | 181.81 | 292.21 |
| Total Current Assets | 4048.94 | 3787.99 | 2729.10 | 3135.01 | 5085.58 |
| Net Current Assets (Including Current Investments) | -2633.10 | -1685.11 | -2620.84 | -2449.77 | -2618.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9916.85 | 8760.29 | 9047.82 | 9397.41 | 11746.15 |
| Contingent Liabilities | 212.59 | 218.33 | 201.13 | 228.95 | 175.04 |
| Total Debt | 3197.51 | 3121.19 | 3299.42 | 3854.20 | 5113.20 |
| Book Value | 100.68 | 97.69 | 121.20 | 106.46 | 94.41 |
| Adjusted Book Value | 100.68 | 97.69 | 121.20 | 106.46 | 94.41 |