| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 324.90 | 324.90 | 297.80 | 297.80 | 309.40 |
| Equity - Authorised | 850.00 | 850.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 324.90 | 324.90 | 297.80 | 297.80 | 309.40 |
| Equity Paid Up | 324.90 | 324.90 | 297.80 | 297.80 | 309.40 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 51055.00 | 46881.30 | 42487.90 | 37087.20 | 33274.80 |
| Securities Premium | 6926.10 | 6926.10 | 6926.10 | 6926.10 | 8683.20 |
| Capital Reserves | 1377.00 | 1377.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 37007.50 | 33029.70 | 29692.00 | 24735.50 | 19433.50 |
| General Reserves | 5814.00 | 5673.70 | 5217.20 | 4768.50 | 4312.70 |
| Other Reserves | -69.60 | -125.20 | 652.60 | 657.10 | 845.40 |
| Reserve excluding Revaluation Reserve | 51055.00 | 46881.30 | 42487.90 | 37087.20 | 33274.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 51379.90 | 47206.20 | 42785.70 | 37385.00 | 33584.20 |
| Minority Interest | -251.80 | -267.60 | 1389.00 | 1204.40 | 1367.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6647.50 | 7954.60 | 12569.70 | 13752.30 | 14150.30 |
| Non Convertible Debentures | 0.00 | 750.00 | 1200.00 | 1497.80 | 1491.80 |
| 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 | 5159.00 | 6323.80 | 10449.90 | 12301.00 | 11177.60 |
| Term Loans - Institutions | 4806.90 | 4349.60 | 4654.30 | 3097.50 | 3621.10 |
| Other Secured | -3318.40 | -3468.80 | -3734.50 | -3144.00 | -2140.20 |
| Unsecured Loans | 7827.90 | 4193.70 | 2964.80 | 2318.90 | 3820.40 |
| 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 | 150.90 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 2.10 | 10.10 | 17.40 |
| Other Unsecured Loan | 7827.90 | 4193.70 | 2962.70 | 2308.80 | 3652.10 |
| Deferred Tax Assets / Liabilities | -1643.60 | -1182.20 | -1023.10 | -974.30 | -804.20 |
| Deferred Tax Assets | 3442.90 | 3136.60 | 2556.40 | 1621.20 | 2056.40 |
| Deferred Tax Liability | 1799.30 | 1954.40 | 1533.30 | 646.90 | 1252.20 |
| Other Long Term Liabilities | 4987.10 | 7744.80 | 11926.80 | 10462.10 | 8317.70 |
| Long Term Trade Payables | 1156.00 | 1614.00 | 3257.20 | 3382.00 | 3498.00 |
| Long Term Provisions | 521.20 | 760.50 | 926.50 | 1278.20 | 1283.70 |
| Total Non-Current Liabilities | 19496.10 | 21085.40 | 30621.90 | 30219.20 | 30265.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 58554.70 | 49038.40 | 42533.30 | 37391.40 | 34451.70 |
| Sundry Creditors | 58554.70 | 49038.40 | 42533.30 | 35440.60 | 32251.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 1950.80 | 2200.10 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 61115.60 | 47211.90 | 35432.90 | 30544.40 | 33022.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 43152.20 | 33677.20 | 12915.60 | 11140.40 | 16408.50 |
| Interest Accrued But Not Due | 367.40 | 224.20 | 473.60 | 432.40 | 291.60 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2330.20 | 2239.30 | 2780.90 | 1633.30 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15265.80 | 11071.20 | 19262.80 | 17338.30 | 16322.70 |
| Short Term Borrowings | 18968.00 | 19718.20 | 12750.20 | 8949.10 | 11317.10 |
| Secured ST Loans repayable on Demands | 17561.00 | 18471.20 | 12577.80 | 8949.10 | 9964.60 |
| Working Capital Loans- Sec | 17561.00 | 18471.20 | 12577.80 | 8949.10 | 9964.60 |
| 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 | -16154.00 | -17224.20 | -12405.40 | -8949.10 | -8612.10 |
| Short Term Provisions | 5143.60 | 5385.00 | 4621.90 | 6542.40 | 4538.40 |
| 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 | 438.30 | 1219.00 | 284.10 | 336.40 | 29.60 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 150.80 | 102.20 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4705.30 | 4166.00 | 4337.80 | 6055.20 | 4406.60 |
| Total Current Liabilities | 143781.90 | 121353.50 | 95338.30 | 83427.30 | 83330.00 |
| Total Liabilities | 218500.50 | 194024.20 | 170134.90 | 152235.90 | 156605.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 49455.10 | 46526.90 | 50299.30 | 46800.70 | 44030.60 |
| Less: Accumulated Depreciation | 18724.70 | 15282.60 | 14721.80 | 12085.50 | 9594.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30730.40 | 31244.30 | 35577.50 | 34715.20 | 34436.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 333.20 | 522.80 | 199.10 | 294.90 | 500.60 |
| Non Current Investments | 0.00 | 15.50 | 14.90 | 11.30 | 13.60 |
| Long Term Investment | 0.00 | 15.50 | 14.90 | 11.30 | 13.60 |
| Quoted | 0.00 | 14.60 | 14.00 | 10.40 | 12.70 |
| Unquoted | 983.70 | 983.60 | 983.60 | 0.90 | 0.90 |
| Long Term Loans & Advances | 3574.00 | 3943.40 | 4147.90 | 3246.80 | 3227.30 |
| Other Non Current Assets | 1073.60 | 785.70 | 1002.50 | 707.90 | 395.20 |
| Total Non-Current Assets | 35711.20 | 36511.70 | 40997.30 | 39029.70 | 38623.30 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 30.80 | 32.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 30.80 | 32.00 | 0.00 | 0.00 |
| Inventories | 13533.60 | 12284.70 | 10960.30 | 10710.80 | 12085.50 |
| Raw Materials | 3086.60 | 1733.20 | 2002.10 | 2079.50 | 2582.70 |
| Work-in Progress | 371.50 | 249.90 | 331.30 | 395.60 | 462.90 |
| Finished Goods | 1020.00 | 1317.50 | 1107.30 | 1310.10 | 1373.60 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| Stores and Spare | 8221.20 | 7762.30 | 5910.00 | 4993.20 | 5351.20 |
| Other Inventory | 834.30 | 1221.80 | 1609.60 | 1930.10 | 2315.10 |
| Sundry Debtors | 58052.90 | 52512.50 | 45787.70 | 50168.20 | 46160.10 |
| Debtors more than Six months | 11745.10 | 8477.30 | 11804.00 | 10875.70 | 0.00 |
| Debtors Others | 47272.20 | 45183.00 | 35674.40 | 40537.60 | 47305.70 |
| Cash and Bank | 10319.90 | 10598.70 | 11940.20 | 5918.60 | 5461.00 |
| Cash in hand | 29.10 | 37.70 | 24.10 | 20.10 | 25.10 |
| Balances at Bank | 10290.80 | 10561.00 | 11915.90 | 5898.50 | 5435.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Other Current Assets | 3097.30 | 3042.80 | 40218.80 | 34876.30 | 33747.10 |
| 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 | 93.90 | 74.00 | 72.70 | 61.80 | 287.10 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1055.00 | 848.80 | 673.80 | 554.20 | 628.00 |
| Other current_assets | 1948.40 | 2120.00 | 39472.30 | 34260.30 | 32832.00 |
| Short Term Loans and Advances | 87599.90 | 68816.60 | 15029.90 | 7779.00 | 7473.00 |
| Advances recoverable in cash or in kind | 74636.50 | 57811.80 | 3706.50 | 2058.10 | 3262.70 |
| Advance income tax and TDS | 1614.90 | 1857.80 | 1222.00 | 670.60 | 660.20 |
| 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 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 11348.50 | 9147.00 | 10101.40 | 5050.30 | 3550.10 |
| Total Current Assets | 172603.60 | 147286.10 | 123968.90 | 109452.90 | 104926.70 |
| Net Current Assets (Including Current Investments) | 28821.70 | 25932.60 | 28630.60 | 26025.60 | 21596.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 218500.50 | 194024.20 | 170134.90 | 152235.90 | 156605.20 |
| Contingent Liabilities | 2096.30 | 2803.60 | 3122.60 | 10421.60 | 8162.70 |
| Total Debt | 39092.00 | 36824.60 | 37089.40 | 31532.50 | 32961.50 |
| Book Value | 316.28 | 290.59 | 287.35 | 251.07 | 217.09 |
| Adjusted Book Value | 316.28 | 290.59 | 287.35 | 251.07 | 217.09 |