| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 158.04 | 156.90 | 148.22 | 148.22 | 141.72 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 158.04 | 156.90 | 148.22 | 148.22 | 141.72 |
| Equity Paid Up | 158.04 | 156.90 | 148.22 | 148.22 | 141.72 |
| 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 | 9.38 | 9.38 | 0.00 |
| Total Reserves | 534.90 | 480.99 | 428.67 | 378.22 | 382.54 |
| Securities Premium | 319.53 | 315.77 | 275.89 | 266.77 | 240.77 |
| Capital Reserves | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Profit & Loss Account Balance | 192.49 | 145.96 | 135.81 | 94.52 | 125.86 |
| General Reserves | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| Other Reserves | -6.05 | -9.65 | -11.96 | -11.99 | -13.01 |
| Reserve excluding Revaluation Reserve | 534.90 | 480.99 | 428.67 | 378.22 | 382.54 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 692.94 | 637.89 | 586.27 | 535.81 | 524.26 |
| Minority Interest | -0.33 | -0.87 | -1.34 | -2.28 | -70.95 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 244.15 | 141.06 | 270.13 | 239.32 | 229.28 |
| 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 | 110.08 | 122.58 | 122.30 | 152.43 | 123.34 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 134.07 | 18.48 | 147.83 | 86.89 | 105.94 |
| Unsecured Loans | 119.35 | 164.17 | 0.00 | 0.00 | 2.19 |
| 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 | 1.17 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 119.35 | 164.17 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Deferred Tax Assets / Liabilities | 15.49 | 7.03 | 6.04 | 26.32 | 35.84 |
| Deferred Tax Assets | 35.07 | 48.89 | 45.77 | 45.14 | 39.01 |
| Deferred Tax Liability | 50.56 | 55.92 | 51.82 | 71.46 | 74.85 |
| Other Long Term Liabilities | 18.25 | 16.76 | 40.84 | 35.64 | 32.14 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 50.86 | 50.68 | 46.94 | 40.65 | 36.20 |
| Total Non-Current Liabilities | 448.10 | 379.69 | 363.96 | 341.94 | 335.65 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 774.64 | 789.23 | 655.64 | 471.66 | 386.74 |
| Sundry Creditors | 774.64 | 789.23 | 655.64 | 471.66 | 386.74 |
| 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 | 266.51 | 310.53 | 242.12 | 235.69 | 306.93 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 13.02 | 11.66 |
| Advances received from customers | 86.00 | 124.44 | 62.76 | 59.68 | 105.68 |
| Interest Accrued But Not Due | 1.58 | 1.77 | 4.68 | 4.65 | 1.35 |
| 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 | 178.93 | 184.32 | 174.69 | 158.35 | 188.24 |
| Short Term Borrowings | 957.61 | 927.17 | 707.49 | 808.19 | 896.26 |
| Secured ST Loans repayable on Demands | 899.93 | 869.48 | 649.80 | 750.51 | 700.37 |
| Working Capital Loans- Sec | 893.43 | 869.48 | 651.15 | 750.51 | 664.68 |
| 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 | -835.74 | -811.80 | -593.46 | -692.82 | -468.79 |
| Short Term Provisions | 31.66 | 66.42 | 51.21 | 9.79 | 4.99 |
| 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 | 22.18 | 60.06 | 43.93 | 3.23 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9.49 | 6.36 | 7.28 | 6.56 | 4.99 |
| Total Current Liabilities | 2030.43 | 2093.34 | 1656.45 | 1525.33 | 1594.92 |
| Total Liabilities | 3171.14 | 3110.06 | 2605.33 | 2400.81 | 2383.87 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1375.18 | 1271.02 | 1114.51 | 1051.03 | 977.01 |
| Less: Accumulated Depreciation | 607.03 | 506.38 | 440.58 | 365.17 | 269.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 768.15 | 764.65 | 673.93 | 685.86 | 707.05 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.72 | 0.00 | 16.12 | 0.00 | 33.21 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 1.11 | 1.11 | 1.11 | 1.11 | 0.00 |
| Unquoted | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
| Long Term Loans & Advances | 52.27 | 46.05 | 50.09 | 48.59 | 54.31 |
| Other Non Current Assets | 4.52 | 17.80 | 19.49 | 24.89 | 15.61 |
| Total Non-Current Assets | 829.67 | 828.50 | 759.63 | 759.33 | 810.18 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 67.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 67.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 878.11 | 980.05 | 743.96 | 603.85 | 677.11 |
| Raw Materials | 249.53 | 363.46 | 311.04 | 227.20 | 249.63 |
| Work-in Progress | 309.17 | 274.85 | 184.44 | 120.41 | 64.82 |
| Finished Goods | 263.79 | 287.45 | 199.14 | 214.23 | 320.31 |
| Packing Materials | 54.90 | 53.63 | 48.81 | 41.62 | 41.09 |
| Stores and Spare | 0.74 | 0.66 | 0.52 | 0.40 | 1.27 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 996.22 | 939.76 | 753.12 | 671.97 | 496.02 |
| Debtors more than Six months | 87.09 | 159.03 | 9.13 | 0.00 | 0.00 |
| Debtors Others | 925.68 | 795.35 | 753.12 | 679.52 | 501.45 |
| Cash and Bank | 132.92 | 76.12 | 53.94 | 38.50 | 31.32 |
| Cash in hand | 0.40 | 0.28 | 0.29 | 1.96 | 2.77 |
| Balances at Bank | 132.52 | 75.84 | 53.65 | 36.54 | 28.55 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 45.80 | 37.28 | 124.90 | 46.93 | 40.72 |
| 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 | 61.65 | 0.00 | 0.00 |
| Prepaid Expenses | 9.69 | 7.20 | 5.86 | 0.80 | 3.29 |
| Other current_assets | 36.11 | 30.09 | 57.39 | 46.13 | 37.43 |
| Short Term Loans and Advances | 220.84 | 248.35 | 169.79 | 280.22 | 328.52 |
| Advances recoverable in cash or in kind | 48.21 | 63.00 | 43.24 | 94.24 | 214.63 |
| Advance income tax and TDS | 1.17 | 1.45 | 0.99 | 0.16 | 1.08 |
| 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 | 171.46 | 183.90 | 125.56 | 185.82 | 112.81 |
| Total Current Assets | 2341.47 | 2281.56 | 1845.71 | 1641.47 | 1573.69 |
| Net Current Assets (Including Current Investments) | 311.04 | 188.22 | 189.26 | 116.14 | -21.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3171.14 | 3110.06 | 2605.33 | 2400.81 | 2383.87 |
| Contingent Liabilities | 169.56 | 164.36 | 162.45 | 129.95 | 129.95 |
| Total Debt | 1395.99 | 1309.99 | 1036.41 | 1100.23 | 1184.56 |
| Book Value | 43.84 | 40.66 | 38.92 | 35.52 | 36.99 |
| Adjusted Book Value | 43.84 | 40.66 | 38.92 | 35.52 | 36.99 |