| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 800.00 | 800.00 | 800.00 | 793.30 | 807.90 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 800.00 | 800.00 | 800.00 | 793.30 | 807.90 |
| Equity Paid Up | 800.00 | 800.00 | 800.00 | 793.30 | 807.90 |
| 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 | 140.00 | 250.00 | 250.00 | 234.20 | 268.30 |
| Total Reserves | 19290.00 | 19860.00 | 18500.00 | 18846.40 | 18121.60 |
| Securities Premium | 420.00 | 340.00 | 250.00 | 148.30 | 513.60 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 |
| Profit & Loss Account Balance | 17150.00 | 17770.00 | 16790.00 | 16948.30 | 15773.40 |
| General Reserves | 1390.00 | 1390.00 | 1390.00 | 1015.80 | 1312.50 |
| Other Reserves | 330.00 | 360.00 | 70.00 | 733.60 | 521.70 |
| Reserve excluding Revaluation Reserve | 19290.00 | 19860.00 | 18500.00 | 18846.40 | 18121.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 20230.00 | 20910.00 | 19550.00 | 19873.90 | 19197.80 |
| Minority Interest | 0.00 | 40.00 | 920.00 | 980.70 | 1031.80 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 9450.00 | 6990.00 | 9040.00 | 10548.60 | 7018.00 |
| Non Convertible Debentures | 3900.00 | 5400.00 | 4400.00 | 5900.00 | 2250.00 |
| 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 | 6810.00 | 8180.00 | 7560.00 | 7707.20 | 7238.00 |
| Term Loans - Institutions | 1000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2260.00 | -6590.00 | -2920.00 | -3058.60 | -2470.00 |
| Unsecured Loans | 460.00 | 3030.00 | 6320.00 | 2008.60 | 2681.90 |
| 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 | 1120.00 | 1470.00 | 2770.00 | 2249.10 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 4000.00 | 194.50 | 1296.10 |
| 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 | -660.00 | 1560.00 | -450.00 | -435.00 | 1385.80 |
| Deferred Tax Assets / Liabilities | -930.00 | -230.00 | 420.00 | 855.10 | 572.50 |
| Deferred Tax Assets | 3200.00 | 2310.00 | 1970.00 | 1045.30 | 968.50 |
| Deferred Tax Liability | 2270.00 | 2080.00 | 2390.00 | 1900.40 | 1541.00 |
| Other Long Term Liabilities | 600.00 | 1410.00 | 1450.00 | 1038.50 | 1177.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 240.00 | 440.00 | 510.00 | 541.60 | 2210.70 |
| Total Non-Current Liabilities | 9820.00 | 11640.00 | 17740.00 | 14992.40 | 13660.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 21780.00 | 21520.00 | 24200.00 | 19436.60 | 14303.00 |
| Sundry Creditors | 19460.00 | 19110.00 | 21130.00 | 17897.50 | 14303.00 |
| Acceptances | 2320.00 | 2410.00 | 3070.00 | 1539.10 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10360.00 | 13360.00 | 9950.00 | 10794.40 | 11969.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3370.00 | 1560.00 | 1860.00 | 712.70 | 1359.40 |
| Interest Accrued But Not Due | 40.00 | 10.00 | 40.00 | 38.10 | 24.60 |
| 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 | 6950.00 | 11790.00 | 8050.00 | 10043.60 | 10585.70 |
| Short Term Borrowings | 18640.00 | 19130.00 | 14130.00 | 12339.90 | 12305.70 |
| Secured ST Loans repayable on Demands | 11540.00 | 15270.00 | 7480.00 | 5111.50 | 7183.30 |
| Working Capital Loans- Sec | 8540.00 | 8130.00 | 3250.00 | 1934.70 | 3153.30 |
| 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 | -1440.00 | -4270.00 | 3400.00 | 5293.70 | 1969.10 |
| Short Term Provisions | 1020.00 | 1280.00 | 630.00 | 534.10 | 245.50 |
| 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 | 160.00 | 330.00 | 220.00 | 298.10 | 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 | 860.00 | 950.00 | 410.00 | 236.00 | 245.50 |
| Total Current Liabilities | 51800.00 | 55290.00 | 48910.00 | 43105.00 | 38823.90 |
| Total Liabilities | 81850.00 | 87880.00 | 87120.00 | 80548.20 | 73674.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 59290.00 | 57040.00 | 55560.00 | 50431.10 | 46612.30 |
| Less: Accumulated Depreciation | 27200.00 | 24580.00 | 22050.00 | 18691.00 | 16016.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32090.00 | 32460.00 | 33510.00 | 31740.10 | 30595.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 620.00 | 1290.00 | 1430.00 | 2271.90 | 1327.80 |
| Non Current Investments | 880.00 | 960.00 | 920.00 | 1223.00 | 1002.80 |
| Long Term Investment | 880.00 | 960.00 | 920.00 | 1223.00 | 1002.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 880.00 | 960.00 | 920.00 | 1223.00 | 1002.80 |
| Long Term Loans & Advances | 1350.00 | 690.00 | 1290.00 | 540.20 | 2786.20 |
| Other Non Current Assets | 480.00 | 420.00 | 160.00 | 92.90 | 160.20 |
| Total Non-Current Assets | 35420.00 | 35820.00 | 37310.00 | 35868.10 | 35872.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 350.00 | 400.00 | 0.00 | 1809.00 | 2330.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 1809.00 | 2330.40 |
| Unquoted | 350.00 | 400.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8220.00 | 8320.00 | 9200.00 | 6263.50 | 4518.10 |
| Raw Materials | 1780.00 | 1910.00 | 1820.00 | 2061.60 | 1745.70 |
| Work-in Progress | 1110.00 | 610.00 | 1010.00 | 879.60 | 660.50 |
| Finished Goods | 4080.00 | 2320.00 | 5240.00 | 2306.90 | 1062.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1250.00 | 1110.00 | 730.00 | 761.90 | 731.40 |
| Other Inventory | 0.00 | 2370.00 | 400.00 | 253.50 | 318.20 |
| Sundry Debtors | 15980.00 | 18220.00 | 17060.00 | 14514.20 | 15631.20 |
| Debtors more than Six months | 3740.00 | 3010.00 | 6830.00 | 4454.90 | 0.00 |
| Debtors Others | 12760.00 | 15510.00 | 11720.00 | 10645.50 | 16173.80 |
| Cash and Bank | 4030.00 | 5070.00 | 5300.00 | 2483.70 | 2445.40 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.20 | 0.40 |
| Balances at Bank | 4030.00 | 5070.00 | 5300.00 | 2483.50 | 2445.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1720.00 | 1750.00 | 1480.00 | 636.50 | 751.50 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 6.30 | 4.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 470.00 | 670.00 | 500.00 | 363.70 | 308.40 |
| Other current_assets | 1250.00 | 1080.00 | 980.00 | 266.50 | 439.10 |
| Short Term Loans and Advances | 16130.00 | 18200.00 | 16770.00 | 17256.40 | 11025.50 |
| Advances recoverable in cash or in kind | 14380.00 | 15590.00 | 13510.00 | 13576.90 | 7849.80 |
| 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 | 1750.00 | 2610.00 | 3260.00 | 3679.50 | 3175.70 |
| Total Current Assets | 46430.00 | 51960.00 | 49810.00 | 42963.30 | 36702.10 |
| Net Current Assets (Including Current Investments) | -5370.00 | -3330.00 | 900.00 | -141.70 | -2121.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 81850.00 | 87880.00 | 87120.00 | 80548.20 | 73674.70 |
| Contingent Liabilities | 2980.00 | 2970.00 | 3516.70 | 2556.00 | 2393.90 |
| Total Debt | 32250.00 | 36670.00 | 33110.00 | 28390.70 | 24475.60 |
| Book Value | 50.23 | 51.65 | 48.25 | 49.51 | 46.86 |
| Adjusted Book Value | 50.23 | 51.65 | 48.25 | 49.51 | 46.86 |