| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4905.80 | 4905.80 | 4905.80 | 4905.80 | 4905.80 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 4905.80 | 4905.80 | 4905.80 | 4905.80 | 4905.80 |
| Equity Paid Up | 4905.80 | 4905.80 | 4905.80 | 4905.80 | 4905.80 |
| 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 | 20636.90 | 20510.70 | 15891.30 | 16496.10 | 14116.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 |
| Profit & Loss Account Balance | 17293.40 | 17167.20 | 12547.80 | 13142.10 | 10762.60 |
| General Reserves | 3318.40 | 3318.40 | 3318.40 | 3328.90 | 3328.90 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 20636.90 | 20510.70 | 15891.30 | 16496.10 | 14116.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 25542.70 | 25416.50 | 20797.10 | 21401.90 | 19022.40 |
| 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 | 0.00 | 5347.10 | 6297.30 | 6480.10 | 5968.50 |
| 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 | 0.00 | 5347.10 | 6297.30 | 6480.10 | 5968.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 748.70 | 676.30 | 36.50 | 134.60 | -276.30 |
| Deferred Tax Assets | 1134.30 | 1059.00 | 1700.90 | 1401.30 | 1848.80 |
| Deferred Tax Liability | 1883.00 | 1735.30 | 1737.40 | 1535.90 | 1572.50 |
| Other Long Term Liabilities | 15846.10 | 17699.60 | 19583.10 | 21485.70 | 23549.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2122.60 | 2065.50 | 2056.80 | 2014.70 | 2049.80 |
| Total Non-Current Liabilities | 18717.40 | 25788.50 | 27973.70 | 30115.10 | 31291.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 14351.80 | 17559.30 | 14483.40 | 7301.70 | 8966.60 |
| Sundry Creditors | 14351.80 | 17559.30 | 14483.40 | 7301.70 | 8966.60 |
| 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 | 11293.30 | 21949.40 | 14933.90 | 11017.70 | 10433.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 478.60 | 341.30 | 691.50 | 342.00 | 327.10 |
| 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 | 10814.70 | 21608.10 | 14242.40 | 10675.70 | 10106.30 |
| Short Term Borrowings | 40883.30 | 33525.70 | 24354.30 | 11351.10 | 73337.70 |
| Secured ST Loans repayable on Demands | 13347.30 | 12446.10 | 12103.60 | 11080.20 | 12554.00 |
| Working Capital Loans- Sec | 13347.30 | 12446.10 | 12103.60 | 11080.20 | 12554.00 |
| 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 | 14188.70 | 8633.50 | 147.10 | -10809.30 | 48229.70 |
| Short Term Provisions | 1417.00 | 2039.20 | 2538.70 | 3116.00 | 2308.50 |
| 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 | 149.50 | 939.50 | 145.10 | 531.40 | 0.00 |
| Provision for post retirement benefits | 2.60 | 2.30 | 2.30 | 2.20 | 1.90 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1264.90 | 1097.40 | 2391.30 | 2582.40 | 2306.60 |
| Total Current Liabilities | 67945.40 | 75073.60 | 56310.30 | 32786.50 | 95046.20 |
| Total Liabilities | 112205.50 | 126278.60 | 105081.10 | 84303.50 | 145360.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 66593.20 | 64437.70 | 63617.50 | 54197.50 | 52184.20 |
| Less: Accumulated Depreciation | 28292.90 | 24760.60 | 21332.50 | 18057.90 | 14940.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38300.30 | 39677.10 | 42285.00 | 36139.60 | 37244.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2075.00 | 1472.20 | 1121.50 | 8402.10 | 6563.00 |
| Non Current Investments | 3446.60 | 2593.00 | 2570.20 | 4164.00 | 3228.60 |
| Long Term Investment | 3446.60 | 2593.00 | 2570.20 | 4164.00 | 3228.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3446.60 | 2593.00 | 2570.20 | 4164.00 | 3228.60 |
| Long Term Loans & Advances | 1225.20 | 1067.10 | 798.10 | 788.30 | 69.00 |
| Other Non Current Assets | 128.00 | 168.30 | 103.20 | 111.20 | 87.30 |
| Total Non-Current Assets | 45527.70 | 45291.80 | 47151.80 | 49838.50 | 47203.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 17496.70 | 30698.10 | 22552.90 | 4380.30 | 12764.80 |
| Raw Materials | 46.10 | 52.50 | 57.60 | 14.20 | 4.80 |
| Work-in Progress | 376.00 | 646.80 | 348.20 | 164.30 | 253.10 |
| Finished Goods | 1732.80 | 1049.90 | 2758.60 | 577.60 | 3624.80 |
| Packing Materials | 254.10 | 182.20 | 251.70 | 151.20 | 165.30 |
| Stores and Spare | 2218.40 | 1619.70 | 1747.50 | 1912.90 | 2715.30 |
| Other Inventory | 12869.30 | 27147.00 | 17389.30 | 1560.10 | 6001.50 |
| Sundry Debtors | 40370.90 | 41185.30 | 28084.60 | 26340.90 | 77353.30 |
| Debtors more than Six months | 2417.10 | 928.80 | 382.00 | 606.50 | 12170.90 |
| Debtors Others | 38387.60 | 40660.90 | 27919.60 | 25864.20 | 65280.90 |
| Cash and Bank | 379.40 | 164.80 | 288.20 | 422.20 | 222.00 |
| Cash in hand | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
| Balances at Bank | 379.40 | 164.80 | 92.40 | 316.00 | 171.90 |
| Other cash and bank balances | 0.00 | 0.00 | 195.60 | 106.00 | 49.90 |
| Other Current Assets | 2401.20 | 1478.20 | 1843.10 | 670.00 | 3406.20 |
| Interest accrued on Investments | 0.00 | 0.00 | 54.00 | 44.40 | 36.80 |
| 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 | 22.30 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2401.20 | 1478.20 | 1789.10 | 625.60 | 3347.10 |
| Short Term Loans and Advances | 5860.20 | 7283.30 | 5160.50 | 2651.60 | 4410.20 |
| Advances recoverable in cash or in kind | 1849.60 | 2100.30 | 2462.10 | 942.40 | 3526.30 |
| Advance income tax and TDS | 278.80 | 1378.80 | 187.90 | 181.60 | 483.80 |
| 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 | 3731.80 | 3804.20 | 2510.50 | 1527.60 | 400.10 |
| Total Current Assets | 66508.40 | 80809.70 | 57929.30 | 34465.00 | 98156.50 |
| Net Current Assets (Including Current Investments) | -1437.00 | 5736.10 | 1619.00 | 1678.50 | 3110.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 112205.50 | 126278.60 | 105081.10 | 84303.50 | 145360.20 |
| Contingent Liabilities | 1857.10 | 1542.00 | 1212.30 | 1181.70 | 1060.60 |
| Total Debt | 40883.30 | 39916.80 | 31695.60 | 18875.20 | 81026.10 |
| Book Value | 52.07 | 51.81 | 42.39 | 43.63 | 38.78 |
| Adjusted Book Value | 52.07 | 51.81 | 42.39 | 43.63 | 38.78 |