| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 674.70 | 674.70 | 710.80 | 710.80 | 726.20 |
| Equity - Authorised | 1260.00 | 1260.00 | 1260.00 | 1260.00 | 1260.00 |
| Equity - Issued | 674.70 | 674.70 | 710.80 | 710.80 | 726.20 |
| Equity Paid Up | 674.70 | 674.70 | 710.80 | 710.80 | 726.20 |
| 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 | 8090.30 | 7105.50 | 6641.00 | 6247.50 | 6277.10 |
| Securities Premium | 701.40 | 701.40 | 1037.50 | 1040.70 | 1093.00 |
| Capital Reserves | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 |
| Profit & Loss Account Balance | 7104.00 | 6119.20 | 5318.60 | 4921.90 | 4899.20 |
| General Reserves | 40.10 | 40.10 | 76.20 | 76.20 | 91.60 |
| Other Reserves | 205.60 | 205.60 | 169.50 | 169.50 | 154.10 |
| Reserve excluding Revaluation Reserve | 8090.30 | 7105.50 | 6641.00 | 6247.50 | 6277.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8765.00 | 7780.20 | 7351.80 | 6958.30 | 7003.30 |
| Minority Interest | 9.70 | 9.60 | 9.50 | 8.70 | 5.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1348.20 | 962.50 | 947.20 | 1071.20 | 937.80 |
| 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 | 734.60 | 980.90 | 1164.90 | 1322.20 | 1417.40 |
| Term Loans - Institutions | 1194.70 | 563.80 | 221.10 | 228.00 | 9.70 |
| Other Secured | -581.10 | -582.20 | -438.80 | -479.00 | -489.30 |
| Unsecured Loans | 0.00 | 25.60 | 38.70 | 56.60 | 85.50 |
| 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 | 1.50 | 13.60 | 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 | 0.80 |
| Other Unsecured Loan | -1.50 | 12.00 | 38.70 | 56.60 | 84.70 |
| Deferred Tax Assets / Liabilities | 25.60 | 56.70 | 69.50 | 152.40 | 187.10 |
| Deferred Tax Assets | 474.30 | 440.50 | 410.80 | 308.50 | 245.70 |
| Deferred Tax Liability | 499.90 | 497.20 | 480.30 | 460.90 | 432.80 |
| Other Long Term Liabilities | 381.70 | 536.50 | 576.90 | 382.20 | 449.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 145.10 | 120.10 | 142.80 | 116.60 | 106.40 |
| Total Non-Current Liabilities | 1900.60 | 1701.40 | 1775.10 | 1779.00 | 1765.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7908.30 | 5839.70 | 5436.50 | 4427.20 | 4789.40 |
| Sundry Creditors | 4305.50 | 3336.40 | 2888.30 | 2500.60 | 2567.00 |
| Acceptances | 3602.80 | 2503.30 | 2548.20 | 1926.60 | 2222.40 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1804.50 | 2723.10 | 2021.50 | 1395.90 | 1606.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 641.40 | 1147.10 | 844.40 | 424.60 | 713.30 |
| Interest Accrued But Not Due | 15.10 | 15.40 | 20.60 | 19.40 | 27.30 |
| 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 | 1148.00 | 1560.60 | 1156.50 | 951.90 | 865.60 |
| Short Term Borrowings | 5389.60 | 4606.60 | 4422.30 | 4194.60 | 2975.50 |
| Secured ST Loans repayable on Demands | 5389.60 | 4606.60 | 4422.30 | 4194.60 | 2975.50 |
| Working Capital Loans- Sec | 5389.60 | 4606.60 | 4422.30 | 4194.60 | 2975.50 |
| 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 | -5389.60 | -4606.60 | -4422.30 | -4194.60 | -2975.50 |
| Short Term Provisions | 622.90 | 521.60 | 393.60 | 161.60 | 387.80 |
| 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 | 464.90 | 420.40 | 315.80 | 97.30 | 328.20 |
| 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 | 158.00 | 101.20 | 77.80 | 64.30 | 59.60 |
| Total Current Liabilities | 15725.30 | 13691.00 | 12273.90 | 10179.30 | 9758.90 |
| Total Liabilities | 26400.60 | 23182.20 | 21410.30 | 18925.30 | 18533.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 11763.40 | 11448.40 | 10057.20 | 9115.70 | 8919.20 |
| Less: Accumulated Depreciation | 4791.30 | 4242.90 | 3617.00 | 3087.40 | 2662.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6972.10 | 7205.50 | 6440.20 | 6028.30 | 6257.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2176.30 | 182.50 | 757.20 | 612.30 | 334.10 |
| Non Current Investments | 28.60 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long Term Investment | 28.60 | 0.20 | 0.20 | 0.20 | 0.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 28.60 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long Term Loans & Advances | 859.70 | 809.50 | 498.50 | 412.00 | 923.50 |
| Other Non Current Assets | 0.00 | 0.00 | 0.30 | 21.80 | 20.50 |
| Total Non-Current Assets | 10036.70 | 8197.70 | 7696.40 | 7074.60 | 7535.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 187.30 | 269.70 | 449.70 | 175.70 | 450.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 175.70 | 450.90 |
| Unquoted | 187.30 | 269.70 | 449.70 | 0.00 | 0.00 |
| Inventories | 8251.70 | 7827.00 | 6428.50 | 4865.50 | 4398.40 |
| Raw Materials | 1541.80 | 1768.20 | 1270.70 | 925.90 | 828.60 |
| Work-in Progress | 4531.50 | 4227.70 | 3172.20 | 2566.10 | 2201.00 |
| Finished Goods | 692.90 | 757.90 | 1297.50 | 878.10 | 783.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1043.10 | 804.60 | 604.60 | 452.50 | 525.90 |
| Other Inventory | 442.40 | 268.60 | 83.50 | 42.90 | 59.20 |
| Sundry Debtors | 4945.50 | 3634.60 | 4250.60 | 4270.20 | 3961.00 |
| Debtors more than Six months | 1158.50 | 1211.30 | 1108.40 | 736.60 | 0.00 |
| Debtors Others | 4758.40 | 3393.50 | 3973.70 | 4123.80 | 4452.30 |
| Cash and Bank | 1423.40 | 1725.90 | 871.10 | 553.60 | 592.20 |
| Cash in hand | 0.10 | 0.10 | 0.10 | 0.50 | 1.10 |
| Balances at Bank | 1423.30 | 1725.80 | 861.80 | 553.10 | 591.10 |
| Other cash and bank balances | 0.00 | 0.00 | 9.20 | 0.00 | 0.00 |
| Other Current Assets | 170.30 | 129.00 | 147.40 | 688.30 | 147.80 |
| Interest accrued on Investments | 10.70 | 6.30 | 11.20 | 13.40 | 7.90 |
| 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 | 0.00 | 0.00 |
| Prepaid Expenses | 129.30 | 114.90 | 76.10 | 68.20 | 42.50 |
| Other current_assets | 30.30 | 7.80 | 60.10 | 606.70 | 97.40 |
| Short Term Loans and Advances | 1385.70 | 1398.30 | 1566.60 | 1297.40 | 1448.00 |
| Advances recoverable in cash or in kind | 1191.20 | 959.40 | 856.90 | 652.90 | 465.70 |
| 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 | 79.20 | 216.40 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 194.50 | 438.90 | 709.70 | 565.30 | 765.90 |
| Total Current Assets | 16363.90 | 14984.50 | 13713.90 | 11850.70 | 10998.30 |
| Net Current Assets (Including Current Investments) | 638.60 | 1293.50 | 1440.00 | 1671.40 | 1239.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26400.60 | 23182.20 | 21410.30 | 18925.30 | 18533.80 |
| Contingent Liabilities | 825.90 | 964.70 | 679.60 | 195.00 | 3218.90 |
| Total Debt | 7339.50 | 6211.90 | 5876.80 | 5844.40 | 4488.10 |
| Book Value | 64.95 | 57.66 | 51.72 | 48.95 | 48.22 |
| Adjusted Book Value | 64.95 | 57.66 | 51.72 | 48.95 | 48.22 |