| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 156.93 | 156.51 | 156.10 |
| Equity - Authorised | 190.00 | 190.00 | 190.00 |
| Equity - Issued | 156.93 | 156.51 | 156.10 |
| Equity Paid Up | 156.93 | 156.51 | 156.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 5.00 |
| Share Warrants & Outstandings | 28.93 | 43.31 | 100.63 |
| Total Reserves | 14236.51 | 11147.31 | 9261.65 |
| Securities Premium | 3230.19 | 1391.75 | 1353.03 |
| Capital Reserves | 223.79 | 223.79 | 223.79 |
| Profit & Loss Account Balance | 576.38 | 1613.95 | 1874.59 |
| General Reserves | 9321.91 | 7381.98 | 5327.33 |
| Other Reserves | 884.25 | 535.86 | 482.91 |
| Reserve excluding Revaluation Reserve | 13360.06 | 10619.25 | 8733.58 |
| Revaluation reserve | 876.45 | 528.06 | 528.06 |
| Shareholder's Funds | 14422.37 | 11347.13 | 9518.37 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3813.66 | 1610.48 | 2792.54 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3813.66 | 1610.48 | 2342.54 |
| Term Loans - Institutions | 0.00 | 0.00 | 450.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1008.43 | 1715.52 | 1706.42 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1008.43 | 1715.52 | 1706.42 |
| Other Long Term Liabilities | 195.21 | 683.21 | 750.52 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 342.96 | 305.24 | 234.57 |
| Total Non-Current Liabilities | 5360.25 | 4314.46 | 5484.04 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 5999.59 | 6948.28 | 6591.25 |
| Sundry Creditors | 5999.59 | 6948.28 | 6591.25 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1582.21 | 986.18 | 1323.32 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.15 | 3.34 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 2.51 | 0.00 | 0.00 |
| Other Liabilities | 1579.69 | 986.03 | 1319.98 |
| Short Term Borrowings | 5610.18 | 4166.75 | 4035.07 |
| Secured ST Loans repayable on Demands | 4509.68 | 4166.75 | 4035.07 |
| Working Capital Loans- Sec | 2841.17 | 2175.70 | 2038.29 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1740.67 | -2175.70 | -2038.29 |
| Short Term Provisions | 61.53 | 50.80 | 63.86 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 18.21 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 61.53 | 50.80 | 45.64 |
| Total Current Liabilities | 13253.50 | 12152.01 | 12013.49 |
| Total Liabilities | 33036.12 | 27813.59 | 27015.90 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 28917.71 | 21661.91 | 20988.44 |
| Less: Accumulated Depreciation | 12639.68 | 8176.22 | 7392.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 16278.03 | 13485.69 | 13596.18 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3625.57 | 1633.65 | 969.44 |
| Non Current Investments | 36.96 | 41.48 | 1.94 |
| Long Term Investment | 36.96 | 41.48 | 1.94 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 36.96 | 41.48 | 1.94 |
| Long Term Loans & Advances | 1063.27 | 857.30 | 389.54 |
| Other Non Current Assets | 12.78 | 12.94 | 13.14 |
| Total Non-Current Assets | 21016.61 | 16031.07 | 14970.23 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 6969.52 | 7339.47 | 6469.87 |
| Raw Materials | 1985.45 | 2744.54 | 2592.23 |
| Work-in Progress | 831.10 | 598.21 | 543.99 |
| Finished Goods | 851.58 | 870.35 | 688.87 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2386.28 | 1982.84 | 1183.79 |
| Other Inventory | 915.12 | 1143.54 | 1460.98 |
| Sundry Debtors | 4397.30 | 3487.49 | 3923.37 |
| Debtors more than Six months | 26.84 | 45.51 | 64.59 |
| Debtors Others | 4372.49 | 3444.00 | 3862.28 |
| Cash and Bank | 428.81 | 439.97 | 579.10 |
| Cash in hand | 1.34 | 0.44 | 0.31 |
| Balances at Bank | 147.34 | 281.75 | 349.29 |
| Other cash and bank balances | 280.13 | 157.78 | 229.50 |
| Other Current Assets | 18.04 | 18.44 | 10.82 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.01 |
| Prepaid Expenses | 18.04 | 18.44 | 10.81 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 205.83 | 497.15 | 1062.52 |
| Advances recoverable in cash or in kind | 43.58 | 47.60 | 41.23 |
| Advance income tax and TDS | 2.81 | 39.04 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 159.44 | 410.52 | 1021.29 |
| Total Current Assets | 12019.50 | 11782.52 | 12045.67 |
| Net Current Assets (Including Current Investments) | -1234.00 | -369.48 | 32.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 33036.12 | 27813.59 | 27015.90 |
| Contingent Liabilities | 483.28 | 451.91 | 379.42 |
| Total Debt | 10481.83 | 6382.54 | 7778.99 |
| Book Value | 86.13 | 68.85 | 284.75 |
| Adjusted Book Value | 86.13 | 68.85 | 56.95 |