| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 363.44 | 363.44 | 363.44 | 363.44 | 363.44 |
| Equity - Authorised | 1057.80 | 1057.80 | 1057.80 | 1057.80 | 1057.80 |
| Equity - Issued | 363.44 | 363.44 | 363.44 | 363.44 | 363.44 |
| Equity Paid Up | 363.44 | 363.44 | 363.44 | 363.44 | 363.44 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3503.69 | 2830.94 | 2537.15 | 2085.74 | 5191.74 |
| Securities Premium | 1641.21 | 1641.21 | 1641.21 | 1641.21 | 1641.21 |
| Capital Reserves | 1235.66 | 1235.66 | 1235.66 | 1235.66 | 1235.66 |
| Profit & Loss Account Balance | 582.34 | -90.22 | -379.80 | -829.65 | 2274.50 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 44.48 | 44.30 | 40.09 | 38.52 | 40.36 |
| Reserve excluding Revaluation Reserve | 3503.69 | 2830.94 | 2537.15 | 2085.74 | 5191.74 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3867.13 | 3194.38 | 2900.59 | 2449.18 | 5555.17 |
| 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 | 170.72 | 628.51 | 1835.38 | 2203.83 | 1484.66 |
| 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 | 170.72 | 628.51 | 1835.38 | 2203.83 | 1484.66 |
| 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 | 1264.49 | 1451.56 | 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 | 1264.49 | 1451.56 | 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 | -1607.36 | -1619.76 | -1726.13 | -1669.23 | 54.40 |
| Deferred Tax Assets | 1998.83 | 2009.08 | 2103.37 | 2036.54 | 307.09 |
| Deferred Tax Liability | 391.47 | 389.33 | 377.24 | 367.31 | 361.48 |
| Other Long Term Liabilities | 231.17 | 215.70 | 228.72 | 213.55 | 240.52 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 174.28 | 653.33 | 618.69 | 465.73 | 462.01 |
| Total Non-Current Liabilities | 233.30 | 1329.35 | 956.65 | 1213.88 | 2241.59 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1685.73 | 1672.45 | 1608.17 | 1776.31 | 1806.16 |
| Sundry Creditors | 1685.73 | 1672.45 | 1608.17 | 1776.31 | 1806.16 |
| 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 | 1089.51 | 1187.12 | 1216.38 | 1991.20 | 1535.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 53.58 | 69.38 | 57.75 | 48.93 | 57.61 |
| Interest Accrued But Not Due | 4.52 | 8.20 | 4.04 | 7.58 | 16.03 |
| 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 | 1031.41 | 1109.54 | 1154.59 | 1934.69 | 1461.64 |
| Short Term Borrowings | 1032.55 | 1222.51 | 1252.90 | 1227.34 | 1254.06 |
| Secured ST Loans repayable on Demands | 757.55 | 947.51 | 1030.40 | 1054.84 | 670.20 |
| Working Capital Loans- Sec | 757.55 | 947.51 | 1030.40 | 1054.84 | 670.20 |
| 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 | -482.55 | -672.51 | -807.90 | -882.34 | -86.34 |
| Short Term Provisions | 356.56 | 210.68 | 300.84 | 433.04 | 1016.87 |
| 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 | 192.38 | 66.44 | 146.81 | 259.12 | 848.63 |
| 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 | 164.19 | 144.24 | 154.03 | 173.91 | 168.25 |
| Total Current Liabilities | 4164.35 | 4292.75 | 4378.29 | 5427.88 | 5612.35 |
| Total Liabilities | 8264.77 | 8816.48 | 8235.53 | 9090.94 | 13409.11 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4815.19 | 4716.73 | 4466.40 | 4370.34 | 4266.12 |
| Less: Accumulated Depreciation | 1883.52 | 1620.42 | 1415.96 | 1230.07 | 981.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2931.68 | 3096.32 | 3050.44 | 3140.27 | 3285.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.50 | 14.50 | 28.61 | 26.75 | 28.20 |
| Non Current Investments | 75.00 | 75.00 | 0.00 | 13.67 | 54.41 |
| Long Term Investment | 75.00 | 75.00 | 0.00 | 13.67 | 54.41 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 75.00 | 75.00 | 0.00 | 13.67 | 54.41 |
| Long Term Loans & Advances | 378.73 | 947.02 | 907.23 | 825.53 | 1319.59 |
| Other Non Current Assets | 45.04 | 52.27 | 109.96 | 96.18 | 92.52 |
| Total Non-Current Assets | 3510.15 | 4185.11 | 4108.92 | 4103.80 | 4781.23 |
| 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 | 2504.48 | 2596.50 | 2407.17 | 2454.29 | 2103.80 |
| Raw Materials | 824.67 | 899.01 | 868.25 | 805.45 | 531.43 |
| Work-in Progress | 507.31 | 501.40 | 375.84 | 340.37 | 337.01 |
| Finished Goods | 648.20 | 715.31 | 714.57 | 703.45 | 652.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 68.89 | 64.53 | 67.81 | 71.14 | 62.77 |
| Other Inventory | 455.41 | 416.25 | 380.71 | 533.88 | 520.49 |
| Sundry Debtors | 1134.28 | 1023.88 | 355.82 | 354.18 | 503.76 |
| Debtors more than Six months | 78.43 | 91.32 | 83.17 | 85.17 | 0.00 |
| Debtors Others | 1148.64 | 1043.44 | 349.27 | 343.68 | 603.00 |
| Cash and Bank | 80.99 | 70.66 | 531.24 | 870.53 | 111.55 |
| Cash in hand | 0.53 | 0.61 | 0.65 | 1.26 | 0.97 |
| Balances at Bank | 80.46 | 70.05 | 530.59 | 869.27 | 110.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 114.15 | 164.48 | 117.78 | 320.85 | 435.31 |
| 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 | 21.85 | 12.96 | 20.34 | 9.28 | 22.65 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 52.01 | 38.69 | 31.66 | 26.46 | 25.64 |
| Other current_assets | 40.29 | 112.83 | 65.79 | 285.10 | 387.02 |
| Short Term Loans and Advances | 920.73 | 775.85 | 714.59 | 987.29 | 5473.47 |
| Advances recoverable in cash or in kind | 433.89 | 377.02 | 385.74 | 349.24 | 317.14 |
| Advance income tax and TDS | 116.52 | 2.95 | 14.17 | 137.39 | 442.77 |
| 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 | 370.32 | 395.88 | 314.68 | 500.65 | 4713.56 |
| Total Current Assets | 4754.62 | 4631.37 | 4126.61 | 4987.15 | 8627.88 |
| Net Current Assets (Including Current Investments) | 590.28 | 338.62 | -251.68 | -440.74 | 3015.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8264.77 | 8816.48 | 8235.53 | 9090.94 | 13409.11 |
| Contingent Liabilities | 1964.28 | 1941.26 | 1959.74 | 1965.52 | 3590.86 |
| Total Debt | 2852.35 | 3736.67 | 3706.57 | 4236.17 | 3685.22 |
| Book Value | 53.20 | 43.95 | 39.91 | 33.69 | 76.43 |
| Adjusted Book Value | 53.20 | 43.95 | 39.91 | 33.69 | 76.43 |