| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 42.67 | 42.67 |
| Equity - Authorised | 90.00 | 90.00 |
| Equity - Issued | 42.67 | 42.67 |
| Equity Paid Up | 42.67 | 42.67 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 2432.12 | 2246.14 |
| Securities Premium | 128.82 | 128.82 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 433.87 | 351.19 |
| General Reserves | 1700.00 | 1600.00 |
| Other Reserves | 169.43 | 166.13 |
| Reserve excluding Revaluation Reserve | 2432.12 | 2246.14 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2474.79 | 2288.81 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 509.19 | 251.49 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 674.96 | 324.83 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -165.77 | -73.34 |
| Unsecured Loans | 55.05 | 64.30 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.51 | 0.51 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 54.53 | 63.79 |
| Deferred Tax Assets / Liabilities | 273.44 | 255.65 |
| Deferred Tax Assets | 1.44 | 2.55 |
| Deferred Tax Liability | 274.88 | 258.20 |
| Other Long Term Liabilities | 14.72 | 18.40 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 852.39 | 589.83 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 23.58 | 21.85 |
| Sundry Creditors | 23.58 | 21.85 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 378.59 | 351.23 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.02 | 0.01 |
| Interest Accrued But Not Due | 3.19 | 3.11 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 375.38 | 348.11 |
| Short Term Borrowings | 188.66 | 196.56 |
| Secured ST Loans repayable on Demands | 147.76 | 152.06 |
| Working Capital Loans- Sec | 147.76 | 152.06 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -106.86 | -107.56 |
| Short Term Provisions | 24.74 | 24.26 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 2.28 | 5.08 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 22.46 | 19.17 |
| Total Current Liabilities | 615.57 | 593.90 |
| Total Liabilities | 3942.76 | 3472.54 |
| ASSETS | 0 | 0 |
| Gross Block | 4306.42 | 3692.65 |
| Less: Accumulated Depreciation | 1445.34 | 1301.83 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 2861.08 | 2390.83 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 259.81 | 102.04 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 118.95 | 201.58 |
| Other Non Current Assets | 37.05 | 34.80 |
| Total Non-Current Assets | 3276.89 | 2729.24 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.05 | 0.03 |
| Quoted | 0.04 | 0.02 |
| Unquoted | 0.01 | 0.01 |
| Inventories | 247.75 | 236.49 |
| Raw Materials | 91.00 | 90.83 |
| Work-in Progress | 41.60 | 35.87 |
| Finished Goods | 81.36 | 64.90 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 33.70 | 44.83 |
| Other Inventory | 0.10 | 0.06 |
| Sundry Debtors | 224.21 | 247.80 |
| Debtors more than Six months | 0.00 | 0.00 |
| Debtors Others | 224.21 | 247.80 |
| Cash and Bank | 19.45 | 117.26 |
| Cash in hand | 0.53 | 0.53 |
| Balances at Bank | 18.92 | 116.73 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 41.26 | 72.24 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 6.80 | 5.58 |
| Prepaid Expenses | 5.36 | 4.53 |
| Other current_assets | 29.11 | 62.13 |
| Short Term Loans and Advances | 133.14 | 69.48 |
| Advances recoverable in cash or in kind | 43.20 | 36.18 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 89.95 | 33.30 |
| Total Current Assets | 665.87 | 743.30 |
| Net Current Assets (Including Current Investments) | 50.30 | 149.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 3942.76 | 3472.54 |
| Contingent Liabilities | 73.78 | 501.59 |
| Total Debt | 987.62 | 689.28 |
| Book Value | 579.98 | 536.40 |
| Adjusted Book Value | 579.98 | 536.40 |