| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 167.40 | 144.40 | 144.44 | 108.60 | 108.60 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 167.40 | 144.40 | 144.43 | 108.60 | 108.60 |
| Equity Paid Up | 167.40 | 144.40 | 144.43 | 108.60 | 108.60 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 19.10 | 375.00 | 0.50 | 1.28 | 2.09 |
| Total Reserves | 3745.30 | 3006.10 | 3363.02 | 2120.84 | 2618.02 |
| Securities Premium | 6116.10 | 4639.00 | 4692.65 | 2578.49 | 2578.49 |
| Capital Reserves | 22.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3886.60 | -3148.70 | -1746.96 | -862.83 | -364.20 |
| General Reserves | 406.20 | 406.20 | 406.17 | 406.17 | 406.17 |
| Other Reserves | 1087.10 | 1109.60 | 11.15 | -1.00 | -2.44 |
| Reserve excluding Revaluation Reserve | 2658.20 | 1919.00 | 3363.02 | 2120.84 | 2618.02 |
| Revaluation reserve | 1087.10 | 1087.10 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3931.80 | 3525.50 | 3507.95 | 2230.72 | 2728.72 |
| 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 | 203.80 | 146.20 | 291.90 | 240.46 | 182.03 |
| 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 | 317.40 | 285.90 | 434.61 | 96.25 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -113.60 | -139.70 | -142.71 | 144.20 | 182.03 |
| Unsecured Loans | 0.00 | 0.00 | 528.60 | 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 | 0.00 | 528.60 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 24.80 | 24.80 | 24.80 | -197.67 | -459.14 |
| Deferred Tax Assets | 2.50 | 2.50 | 2.52 | 605.60 | 797.34 |
| Deferred Tax Liability | 27.30 | 27.30 | 27.31 | 407.93 | 338.20 |
| Other Long Term Liabilities | 17.10 | 4.50 | 10.61 | 3.98 | 17.66 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 75.60 | 60.20 | 53.11 | 60.91 | 61.30 |
| Total Non-Current Liabilities | 321.30 | 235.70 | 909.01 | 107.68 | -198.16 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1347.30 | 1000.20 | 975.39 | 1118.34 | 961.04 |
| Sundry Creditors | 1347.30 | 1000.20 | 975.39 | 1118.34 | 961.04 |
| 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 | 294.30 | 811.30 | 262.41 | 360.59 | 358.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 22.50 | 11.70 | 22.15 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.10 | 0.00 | 6.81 | 2.66 | 8.40 |
| 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 | 271.70 | 799.60 | 233.45 | 357.93 | 349.84 |
| Short Term Borrowings | 707.80 | 555.10 | 687.52 | 996.41 | 1006.96 |
| Secured ST Loans repayable on Demands | 594.80 | 181.90 | 437.55 | 866.79 | 841.18 |
| Working Capital Loans- Sec | 594.80 | 181.90 | 288.63 | 866.79 | 841.18 |
| 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 | -481.80 | 191.30 | -38.66 | -737.16 | -675.39 |
| Short Term Provisions | 93.10 | 108.90 | 124.84 | 299.68 | 297.98 |
| 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 | 253.15 | 253.15 |
| 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 | 93.10 | 108.90 | 124.84 | 46.53 | 44.83 |
| Total Current Liabilities | 2442.50 | 2475.50 | 2050.15 | 2775.01 | 2624.22 |
| Total Liabilities | 6695.60 | 6236.70 | 6467.11 | 5113.40 | 5154.78 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3553.80 | 3453.00 | 3361.01 | 3314.13 | 3294.61 |
| Less: Accumulated Depreciation | 806.40 | 731.80 | 605.58 | 481.21 | 348.12 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2747.40 | 2721.20 | 2755.43 | 2832.92 | 2946.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 336.70 | 16.10 | 1.68 | 3.50 | 1.01 |
| Non Current Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Long Term Investment | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Long Term Loans & Advances | 144.10 | 52.10 | 43.80 | 15.09 | 18.23 |
| Other Non Current Assets | 5.20 | 4.10 | 6.11 | 0.68 | 0.00 |
| Total Non-Current Assets | 3246.10 | 2794.50 | 2807.05 | 2852.22 | 2965.76 |
| 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 | 1164.80 | 1135.80 | 953.26 | 888.07 | 866.15 |
| Raw Materials | 333.60 | 363.90 | 334.47 | 244.69 | 210.88 |
| Work-in Progress | 78.20 | 58.10 | 49.55 | 64.09 | 32.28 |
| Finished Goods | 612.00 | 605.50 | 494.23 | 480.72 | 550.64 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 31.70 | 30.50 | 11.87 | 34.94 | 23.04 |
| Other Inventory | 109.30 | 77.80 | 63.13 | 63.64 | 49.32 |
| Sundry Debtors | 1098.50 | 1075.20 | 784.89 | 796.86 | 715.01 |
| Debtors more than Six months | 85.00 | 78.20 | 102.83 | 174.78 | 0.00 |
| Debtors Others | 1072.50 | 1074.00 | 783.48 | 780.84 | 1050.44 |
| Cash and Bank | 561.80 | 234.20 | 1624.16 | 76.96 | 45.80 |
| Cash in hand | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Balances at Bank | 561.80 | 234.20 | 1624.15 | 76.94 | 45.79 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 30.60 | 48.70 | 75.10 | 74.33 | 108.00 |
| Interest accrued on Investments | 9.60 | 26.30 | 3.10 | 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 | 0.00 | 0.00 | 0.00 | 1.30 | 1.42 |
| Prepaid Expenses | 10.50 | 11.10 | 11.35 | 29.78 | 23.38 |
| Other current_assets | 10.50 | 11.30 | 60.65 | 43.25 | 83.21 |
| Short Term Loans and Advances | 593.80 | 948.30 | 222.65 | 424.97 | 454.06 |
| Advances recoverable in cash or in kind | 53.00 | 43.20 | 75.78 | 56.50 | 71.67 |
| Advance income tax and TDS | 0.00 | 10.00 | 0.00 | 283.78 | 282.31 |
| 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 | 540.80 | 895.10 | 146.87 | 84.69 | 100.08 |
| Total Current Assets | 3449.50 | 3442.20 | 3660.06 | 2261.19 | 2189.02 |
| Net Current Assets (Including Current Investments) | 1007.00 | 966.70 | 1609.91 | -513.82 | -435.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6695.60 | 6236.70 | 6467.11 | 5113.40 | 5154.78 |
| Contingent Liabilities | 361.10 | 437.80 | 774.74 | 741.50 | 774.88 |
| Total Debt | 1032.00 | 1388.90 | 1657.36 | 1305.42 | 1207.64 |
| Book Value | 33.76 | 28.58 | 48.57 | 41.06 | 50.21 |
| Adjusted Book Value | 33.76 | 28.58 | 48.57 | 41.06 | 50.21 |