| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 160.29 | 160.29 | 160.29 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 160.25 | 160.25 | 160.25 |
| Equity Paid Up | 160.25 | 160.25 | 160.25 |
| Equity Shares Forfeited | 0.04 | 0.04 | 0.04 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3180.06 | 2678.87 | 2197.64 |
| Securities Premium | 810.65 | 810.65 | 810.65 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2299.16 | 1786.16 | 1305.18 |
| General Reserves | 75.05 | 75.05 | 75.05 |
| Other Reserves | -4.79 | 7.02 | 6.76 |
| Reserve excluding Revaluation Reserve | 3180.06 | 2678.87 | 2197.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3340.35 | 2839.16 | 2357.93 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 967.79 | 850.88 | 254.74 |
| 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 | 726.00 | 644.89 | 178.49 |
| Term Loans - Institutions | 23.36 | 0.00 | 128.57 |
| Other Secured | 218.44 | 206.00 | -52.32 |
| Unsecured Loans | 251.00 | 251.00 | 251.00 |
| 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 | 251.00 | 251.00 | 251.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 85.11 | 91.23 | 100.73 |
| Deferred Tax Assets | 107.30 | 104.63 | 94.74 |
| Deferred Tax Liability | 192.41 | 195.86 | 195.47 |
| Other Long Term Liabilities | 540.39 | 529.15 | 555.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 81.71 | 78.03 | 68.50 |
| Total Non-Current Liabilities | 1926.00 | 1800.29 | 1230.18 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 2513.03 | 2202.17 | 1052.87 |
| Sundry Creditors | 2513.03 | 2202.17 | 1052.87 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 505.80 | 691.87 | 391.21 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 29.83 | 131.56 | 18.99 |
| Interest Accrued But Not Due | 2.70 | 10.65 | 6.80 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 473.27 | 549.66 | 365.42 |
| Short Term Borrowings | 1427.94 | 1838.19 | 1847.87 |
| Secured ST Loans repayable on Demands | 1362.94 | 1695.69 | 1700.37 |
| Working Capital Loans- Sec | 1362.94 | 1695.69 | 1700.37 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1297.94 | -1553.19 | -1552.87 |
| Short Term Provisions | 66.44 | 194.01 | 132.27 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 23.92 | 156.32 | 100.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 42.51 | 37.69 | 31.87 |
| Total Current Liabilities | 4513.21 | 4926.24 | 3424.22 |
| Total Liabilities | 9779.56 | 9565.69 | 7012.33 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 6156.43 | 5384.34 | 4608.51 |
| Less: Accumulated Depreciation | 2532.83 | 2137.57 | 1758.18 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3623.60 | 3246.77 | 2850.33 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 240.57 | 6.12 | 11.35 |
| Non Current Investments | 151.45 | 164.10 | 164.10 |
| Long Term Investment | 151.45 | 164.10 | 164.10 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 151.45 | 164.10 | 164.10 |
| Long Term Loans & Advances | 237.47 | 230.86 | 74.68 |
| Other Non Current Assets | 85.24 | 19.96 | 52.66 |
| Total Non-Current Assets | 4357.42 | 3688.20 | 3153.12 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.11 | 0.07 | 0.11 |
| Quoted | 0.11 | 0.07 | 0.10 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 2393.14 | 2722.87 | 1572.21 |
| Raw Materials | 1369.19 | 1690.08 | 746.27 |
| Work-in Progress | 366.93 | 459.77 | 207.27 |
| Finished Goods | 448.90 | 360.91 | 423.72 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 205.84 | 205.93 | 160.13 |
| Other Inventory | 2.27 | 6.19 | 34.82 |
| Sundry Debtors | 1814.46 | 2042.65 | 1717.69 |
| Debtors more than Six months | 1.41 | 1.84 | 17.00 |
| Debtors Others | 1813.05 | 2040.81 | 1709.43 |
| Cash and Bank | 651.66 | 350.42 | 89.44 |
| Cash in hand | 0.33 | 0.97 | 1.83 |
| Balances at Bank | 651.33 | 349.46 | 87.61 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 221.76 | 347.71 | 265.33 |
| Interest accrued on Investments | 8.63 | 6.52 | 3.81 |
| 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 | 0.00 |
| Prepaid Expenses | 68.49 | 36.01 | 32.34 |
| Other current_assets | 144.65 | 305.18 | 229.18 |
| Short Term Loans and Advances | 341.00 | 413.77 | 214.42 |
| Advances recoverable in cash or in kind | 118.74 | 78.08 | 58.56 |
| Advance income tax and TDS | 24.07 | 23.30 | 4.74 |
| 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 | 198.19 | 312.39 | 151.13 |
| Total Current Assets | 5422.14 | 5877.49 | 3859.21 |
| Net Current Assets (Including Current Investments) | 908.93 | 951.25 | 434.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 9779.56 | 9565.69 | 7012.33 |
| Contingent Liabilities | 103.96 | 99.68 | 99.68 |
| Total Debt | 2899.08 | 3244.28 | 2536.42 |
| Book Value | 104.22 | 88.58 | 73.57 |
| Adjusted Book Value | 104.22 | 88.58 | 73.57 |