| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 80.56 | 80.56 | 80.56 | 69.55 | 68.88 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 80.00 | 80.00 |
| Equity - Issued | 80.56 | 80.56 | 80.56 | 69.55 | 68.88 |
| Equity Paid Up | 80.56 | 80.56 | 80.56 | 69.55 | 68.88 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 143.34 | 0.00 | 0.00 | 75.59 | 111.39 |
| Total Reserves | 5328.12 | 4797.95 | 4409.30 | 3024.88 | 2969.07 |
| Securities Premium | 2109.87 | 2109.87 | 2109.87 | 958.85 | 894.07 |
| Capital Reserves | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| Profit & Loss Account Balance | 3017.06 | 2516.67 | 2124.93 | 1879.68 | 1897.37 |
| General Reserves | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Other Reserves | 36.03 | 6.26 | 9.35 | 21.19 | 12.48 |
| Reserve excluding Revaluation Reserve | 5328.12 | 4797.95 | 4409.30 | 3024.88 | 2969.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5552.02 | 4878.51 | 4489.86 | 3170.02 | 3149.33 |
| 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 | 1209.43 | 1085.57 | 1149.05 | 1377.89 | 1063.53 |
| 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 | 1330.56 | 1252.03 | 1101.14 | 1145.57 | 822.55 |
| Term Loans - Institutions | 460.64 | 335.64 | 457.17 | 549.24 | 449.51 |
| Other Secured | -581.78 | -502.11 | -409.26 | -316.91 | -208.54 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 150.00 | 158.23 |
| 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 | 150.00 | 158.23 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 139.40 | 196.41 | 304.45 | 275.47 | 269.81 |
| Deferred Tax Assets | 29.96 | 18.73 | 30.30 | 45.53 | 46.58 |
| Deferred Tax Liability | 169.36 | 215.14 | 334.75 | 321.00 | 316.39 |
| Other Long Term Liabilities | 188.69 | 0.00 | 0.00 | 30.69 | 56.91 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 64.29 | 60.00 | 69.07 | 77.16 | 69.87 |
| Total Non-Current Liabilities | 1601.81 | 1341.98 | 1522.57 | 1911.21 | 1618.35 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2464.55 | 1951.71 | 2163.93 | 1563.29 | 1518.55 |
| Sundry Creditors | 1069.60 | 868.95 | 1204.79 | 1331.36 | 1476.94 |
| Acceptances | 1394.95 | 1082.76 | 959.14 | 231.93 | 41.61 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1362.78 | 1211.32 | 828.55 | 765.64 | 572.93 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.92 | 38.78 | 30.24 | 32.96 | 7.12 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 4.76 | 22.73 | 22.69 |
| 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 | 1353.86 | 1172.54 | 793.55 | 709.96 | 543.13 |
| Short Term Borrowings | 1271.11 | 1420.90 | 1052.41 | 1639.18 | 2134.94 |
| Secured ST Loans repayable on Demands | 1271.11 | 1420.90 | 1052.41 | 1639.18 | 1776.00 |
| Working Capital Loans- Sec | 1271.11 | 1420.90 | 1052.41 | 1639.18 | 1776.00 |
| 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 | -1271.11 | -1420.90 | -1052.41 | -1639.18 | -1417.07 |
| Short Term Provisions | 49.82 | 71.23 | 24.53 | 20.06 | 20.03 |
| 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 | 23.25 | 44.50 | 0.00 | 0.00 | 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 | 26.57 | 26.74 | 24.53 | 20.06 | 20.03 |
| Total Current Liabilities | 5148.26 | 4655.16 | 4069.41 | 3988.17 | 4246.44 |
| Total Liabilities | 12302.08 | 10875.65 | 10081.85 | 9069.40 | 9014.13 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9674.39 | 8236.98 | 8128.72 | 7394.91 | 7005.50 |
| Less: Accumulated Depreciation | 4950.03 | 4180.86 | 4268.06 | 3760.15 | 3328.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4724.36 | 4056.12 | 3860.66 | 3634.76 | 3676.54 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 117.36 | 164.26 | 194.71 | 211.69 | 163.16 |
| Non Current Investments | 27.62 | 27.57 | 0.07 | 0.07 | 25.18 |
| Long Term Investment | 27.62 | 27.57 | 0.07 | 0.07 | 25.18 |
| Quoted | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
| Unquoted | 27.56 | 27.55 | 0.05 | 0.05 | 25.17 |
| Long Term Loans & Advances | 314.81 | 211.54 | 272.59 | 265.04 | 234.37 |
| Other Non Current Assets | 24.17 | 22.97 | 42.80 | 0.00 | 0.00 |
| Total Non-Current Assets | 5333.60 | 4591.25 | 4461.53 | 4201.75 | 4170.80 |
| 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 | 1359.15 | 1528.37 | 1310.05 | 1254.98 | 1059.67 |
| Raw Materials | 403.03 | 330.40 | 377.26 | 248.53 | 168.86 |
| Work-in Progress | 422.81 | 423.09 | 414.25 | 426.49 | 383.78 |
| Finished Goods | 309.98 | 374.53 | 319.50 | 288.17 | 252.51 |
| Packing Materials | 2.80 | 7.66 | 3.11 | 1.17 | 1.09 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 220.54 | 392.70 | 195.93 | 290.63 | 253.43 |
| Sundry Debtors | 5230.90 | 4409.33 | 4025.28 | 3233.03 | 3382.70 |
| Debtors more than Six months | 327.61 | 307.14 | 227.17 | 509.18 | 0.00 |
| Debtors Others | 4912.48 | 4104.24 | 3798.46 | 2755.05 | 3406.22 |
| Cash and Bank | 112.13 | 119.50 | 109.70 | 188.69 | 91.63 |
| Cash in hand | 19.93 | 2.19 | 1.43 | 5.37 | 5.45 |
| Balances at Bank | 92.19 | 117.31 | 108.28 | 183.32 | 86.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 126.50 | 89.81 | 66.03 | 17.23 | 26.40 |
| Interest accrued on Investments | 2.48 | 1.18 | 1.24 | 1.22 | 0.89 |
| 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 | 43.97 | 27.63 | 27.01 | 15.91 | 23.23 |
| Other current_assets | 80.05 | 61.01 | 37.78 | 0.10 | 2.28 |
| Short Term Loans and Advances | 139.81 | 137.39 | 109.25 | 173.72 | 282.94 |
| Advances recoverable in cash or in kind | 35.39 | 30.10 | 20.95 | 19.20 | 67.34 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 104.43 | 107.29 | 88.31 | 154.52 | 215.61 |
| Total Current Assets | 6968.49 | 6284.39 | 5620.31 | 4867.65 | 4843.33 |
| Net Current Assets (Including Current Investments) | 1820.23 | 1629.24 | 1550.90 | 879.48 | 596.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12302.08 | 10875.65 | 10081.85 | 9069.40 | 9014.13 |
| Contingent Liabilities | 785.68 | 770.82 | 874.74 | 841.89 | 589.07 |
| Total Debt | 3062.31 | 3008.57 | 2610.71 | 3483.98 | 3565.23 |
| Book Value | 335.69 | 302.79 | 278.67 | 222.46 | 220.53 |
| Adjusted Book Value | 335.69 | 302.79 | 278.67 | 222.46 | 220.53 |