| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 118.00 | 118.00 | 118.00 | 126.62 | 126.62 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 118.00 | 118.00 | 118.00 | 126.62 | 126.62 |
| Equity Paid Up | 118.00 | 118.00 | 118.00 | 126.62 | 126.62 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4706.90 | 4668.96 | 5116.86 | 5205.98 | 4805.53 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3085.15 | 3022.69 | 3375.44 | 3339.38 | 2950.15 |
| General Reserves | 1623.95 | 1623.95 | 1623.95 | 1854.68 | 1854.68 |
| Other Reserves | -2.19 | 22.32 | 117.47 | 11.92 | 0.70 |
| Reserve excluding Revaluation Reserve | 4706.90 | 4668.96 | 5116.86 | 5205.98 | 4805.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4824.90 | 4786.96 | 5234.86 | 5332.60 | 4932.15 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 44.26 | 50.01 | 17.49 | 16.87 | 0.00 |
| 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 | 49.48 | 52.34 | 11.80 | 13.70 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -5.22 | -2.34 | 5.69 | 3.17 | 0.00 |
| Unsecured Loans | 6.60 | 6.35 | 1.40 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 6.60 | 6.35 | 1.40 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -14.56 | 17.25 | 70.12 | 30.39 | 26.44 |
| Deferred Tax Assets | 39.57 | 60.62 | 7.76 | 0.00 | 2.74 |
| Deferred Tax Liability | 25.01 | 77.88 | 77.88 | 30.39 | 29.19 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 36.30 | 73.61 | 89.01 | 47.26 | 26.44 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 55.20 | 70.74 | 114.56 | 62.29 | 37.08 |
| Sundry Creditors | 55.20 | 70.74 | 114.56 | 62.29 | 37.08 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 87.74 | 65.76 | 103.35 | 63.07 | 33.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13.22 | 20.73 | 32.24 | 8.09 | 9.48 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 74.52 | 45.02 | 71.12 | 54.98 | 24.10 |
| Short Term Borrowings | 152.98 | 186.27 | 153.18 | 636.14 | 141.05 |
| Secured ST Loans repayable on Demands | 142.22 | 186.27 | 153.18 | 636.14 | 141.05 |
| Working Capital Loans- Sec | 140.88 | 185.87 | 128.17 | 510.49 | 0.00 |
| 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 | -130.11 | -185.87 | -128.17 | -510.49 | 0.00 |
| Short Term Provisions | 32.38 | 3.00 | 2.97 | 2.65 | 5.51 |
| 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 | 28.84 | 0.00 | 0.00 | 0.00 | 2.67 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.54 | 3.00 | 2.97 | 1.14 | 2.85 |
| Total Current Liabilities | 328.30 | 325.76 | 374.05 | 764.15 | 217.22 |
| Total Liabilities | 5189.50 | 5186.33 | 5697.92 | 6144.01 | 5175.81 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1412.17 | 1399.15 | 1405.39 | 1375.07 | 607.97 |
| Less: Accumulated Depreciation | 332.64 | 331.65 | 284.06 | 239.34 | 237.32 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1079.53 | 1067.49 | 1121.33 | 1135.72 | 370.65 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.20 | 51.69 | 5.38 | 5.02 | 0.00 |
| Non Current Investments | 562.38 | 597.10 | 1162.68 | 1130.43 | 895.03 |
| Long Term Investment | 562.38 | 597.10 | 1162.68 | 1130.43 | 895.03 |
| Quoted | 57.96 | 104.46 | 168.48 | 75.34 | 0.00 |
| Unquoted | 504.42 | 492.64 | 994.19 | 1055.09 | 895.03 |
| Long Term Loans & Advances | 1389.54 | 67.92 | 988.74 | 933.50 | 494.60 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3090.45 | 1800.74 | 3295.38 | 3222.66 | 1760.28 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 3.52 | 1318.41 |
| Quoted | 0.00 | 0.00 | 0.00 | 3.52 | 5.67 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1312.74 |
| Inventories | 213.74 | 306.37 | 395.07 | 180.70 | 195.85 |
| Raw Materials | 56.29 | 69.77 | 87.76 | 75.25 | 100.07 |
| Work-in Progress | 48.22 | 66.32 | 78.29 | 61.17 | 67.38 |
| Finished Goods | 4.37 | 22.09 | 27.32 | 10.38 | 22.17 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 5.32 | 10.54 | 10.47 | 6.02 | 5.70 |
| Other Inventory | 99.54 | 137.65 | 191.23 | 27.88 | 0.52 |
| Sundry Debtors | 246.49 | 266.99 | 150.99 | 107.18 | 45.70 |
| Debtors more than Six months | 134.72 | 74.88 | 48.83 | 29.21 | 0.00 |
| Debtors Others | 113.10 | 192.11 | 102.15 | 77.96 | 46.24 |
| Cash and Bank | 29.28 | 197.41 | 228.79 | 1020.31 | 293.53 |
| Cash in hand | 0.43 | 0.51 | 0.36 | 0.47 | 0.63 |
| Balances at Bank | 28.85 | 196.90 | 228.43 | 1019.84 | 292.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.56 | 1.21 | 0.94 | 0.71 | 0.43 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.65 | 0.84 | 0.94 | 0.71 | 0.43 |
| Other current_assets | -0.09 | 0.38 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1608.99 | 2613.61 | 1626.75 | 1608.94 | 1561.62 |
| Advances recoverable in cash or in kind | 144.25 | 178.28 | 115.21 | 132.41 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 33.24 |
| 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 | 1387.70 | 2370.58 | 1317.90 | 1447.80 | 1490.23 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 77.04 | 64.75 | 193.64 | 28.72 | 38.16 |
| Total Current Assets | 2099.06 | 3385.59 | 2402.53 | 2921.35 | 3415.53 |
| Net Current Assets (Including Current Investments) | 1770.76 | 3059.83 | 2028.48 | 2157.20 | 3198.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5189.50 | 5186.33 | 5697.92 | 6144.01 | 5175.81 |
| Contingent Liabilities | 13.22 | 177.16 | 188.65 | 203.64 | 208.48 |
| Total Debt | 216.71 | 255.09 | 178.83 | 653.01 | 141.05 |
| Book Value | 408.89 | 405.67 | 443.63 | 421.15 | 389.53 |
| Adjusted Book Value | 408.89 | 405.67 | 443.63 | 421.15 | 389.53 |