| (Rs.in Million) |
| Particulars | Mar 2024 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 104.00 |
| Equity - Authorised | 320.00 |
| Equity - Issued | 104.00 |
| Equity Paid Up | 104.00 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 2.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 1941.46 |
| Securities Premium | 0.00 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 1600.44 |
| General Reserves | 349.94 |
| Other Reserves | -8.93 |
| Reserve excluding Revaluation Reserve | 1941.46 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 2045.46 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 138.70 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 225.90 |
| Term Loans - Institutions | 0.00 |
| Other Secured | -87.20 |
| 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 | -25.08 |
| Deferred Tax Assets | 57.74 |
| Deferred Tax Liability | 32.66 |
| Other Long Term Liabilities | 325.84 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 439.46 |
| Current Liabilities | 0 |
| Trade Payables | 699.07 |
| Sundry Creditors | 699.07 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 665.19 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 541.14 |
| Interest Accrued But Not Due | 0.58 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 123.47 |
| Short Term Borrowings | 3149.57 |
| Secured ST Loans repayable on Demands | 2789.30 |
| Working Capital Loans- Sec | 2789.30 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -2429.03 |
| Short Term Provisions | 78.74 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 0.00 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 78.74 |
| Total Current Liabilities | 4592.56 |
| Total Liabilities | 7077.47 |
| ASSETS | 0 |
| Gross Block | 1393.43 |
| Less: Accumulated Depreciation | 666.73 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 726.70 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 84.09 |
| Non Current Investments | 76.01 |
| Long Term Investment | 76.01 |
| Quoted | 0.00 |
| Unquoted | 76.01 |
| Long Term Loans & Advances | 154.28 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 1183.44 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 3286.62 |
| Raw Materials | 527.12 |
| Work-in Progress | 317.79 |
| Finished Goods | 1507.49 |
| Packing Materials | 77.40 |
| Stores and Spare | 54.38 |
| Other Inventory | 802.44 |
| Sundry Debtors | 1738.83 |
| Debtors more than Six months | 347.78 |
| Debtors Others | 1548.41 |
| Cash and Bank | 153.83 |
| Cash in hand | 1.64 |
| Balances at Bank | 152.19 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 129.10 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 10.31 |
| Prepaid Expenses | 0.00 |
| Other current_assets | 118.78 |
| Short Term Loans and Advances | 585.67 |
| Advances recoverable in cash or in kind | 233.15 |
| 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 | 352.52 |
| Total Current Assets | 5894.04 |
| Net Current Assets (Including Current Investments) | 1301.48 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 7077.47 |
| Contingent Liabilities | 15.77 |
| Total Debt | 3375.47 |
| Book Value | 39.34 |
| Adjusted Book Value | 39.34 |