| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 324.21 | 324.21 | 324.21 | 157.54 | 157.54 |
| Equity - Authorised | 750.00 | 500.00 | 500.00 | 500.00 | 160.00 |
| Equity - Issued | 324.21 | 324.21 | 324.21 | 157.54 | 157.54 |
| Equity Paid Up | 324.21 | 324.21 | 324.21 | 157.54 | 157.54 |
| 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 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3669.17 | 3884.20 | 4200.43 | 2861.92 | 2965.82 |
| Securities Premium | 1612.90 | 1612.90 | 1613.75 | 793.08 | 793.08 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 362.32 | 582.02 | 904.88 | 383.63 | 493.65 |
| General Reserves | 1629.52 | 1629.52 | 1629.52 | 1629.52 | 1629.52 |
| Other Reserves | 64.42 | 59.75 | 52.29 | 55.69 | 49.57 |
| Reserve excluding Revaluation Reserve | 3669.17 | 3884.20 | 4200.43 | 2861.92 | 2965.82 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3993.38 | 4208.41 | 4524.64 | 3019.46 | 3123.36 |
| Minority Interest | 519.99 | 464.99 | 394.79 | 356.15 | 348.53 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2020.27 | 2584.24 | 2340.10 | 1478.74 | 1741.70 |
| 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 | 2364.97 | 2597.94 | 2316.79 | 1892.39 | 2196.61 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -344.70 | -13.70 | 23.30 | -413.65 | -454.92 |
| Unsecured Loans | 170.50 | 170.00 | 200.00 | 390.00 | 220.00 |
| 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 | 170.50 | 170.00 | 200.00 | 390.00 | 220.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 153.08 | 257.14 | 473.63 | 313.20 | 327.37 |
| Deferred Tax Assets | 850.53 | 731.36 | 559.69 | 647.56 | 630.09 |
| Deferred Tax Liability | 1003.61 | 988.50 | 1033.31 | 960.76 | 957.46 |
| Other Long Term Liabilities | 12.25 | 31.81 | 63.24 | 81.82 | 116.46 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 30.41 | 24.13 | 23.12 |
| Total Non-Current Liabilities | 2356.10 | 3043.19 | 3107.38 | 2287.89 | 2428.65 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 993.16 | 960.75 | 1464.15 | 1282.93 | 1473.25 |
| Sundry Creditors | 993.16 | 960.75 | 1464.15 | 1282.93 | 1473.25 |
| 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 | 898.06 | 513.48 | 343.77 | 782.96 | 865.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 366.08 | 44.44 | 65.84 | 80.54 | 105.18 |
| Interest Accrued But Not Due | 18.33 | 1.12 | 3.78 | 8.40 | 34.31 |
| 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 | 513.65 | 467.93 | 274.15 | 694.03 | 725.96 |
| Short Term Borrowings | 2490.96 | 2666.52 | 2480.72 | 3373.41 | 4201.05 |
| Secured ST Loans repayable on Demands | 2490.96 | 2666.52 | 2480.72 | 3373.41 | 3904.65 |
| Working Capital Loans- Sec | 2490.96 | 2666.52 | 2480.72 | 3373.41 | 3904.65 |
| 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 | -2490.96 | -2666.52 | -2480.72 | -3373.41 | -3608.25 |
| Short Term Provisions | 13.65 | 13.65 | 38.34 | 41.45 | 30.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 26.13 | 13.53 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 13.65 | 13.65 | 38.34 | 15.32 | 17.14 |
| Total Current Liabilities | 4395.83 | 4154.40 | 4326.98 | 5480.75 | 6570.42 |
| Total Liabilities | 12282.39 | 12854.48 | 12353.78 | 11144.26 | 12470.96 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 6348.47 | 6304.11 | 7514.64 | 7339.96 | 7392.53 |
| Less: Accumulated Depreciation | 1524.91 | 1252.05 | 1527.46 | 1207.16 | 996.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4823.56 | 5052.05 | 5987.19 | 6132.80 | 6395.56 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 100.93 | 54.77 | 300.56 | 166.40 | 43.90 |
| Non Current Investments | 38.42 | 62.53 | 23.45 | 2.64 | 2.54 |
| Long Term Investment | 38.42 | 62.53 | 23.45 | 2.64 | 2.54 |
| Quoted | 0.59 | 0.69 | 0.68 | 0.39 | 0.39 |
| Unquoted | 37.84 | 61.84 | 22.77 | 2.26 | 2.15 |
| Long Term Loans & Advances | 140.34 | 123.23 | 222.71 | 102.79 | 147.74 |
| Other Non Current Assets | 0.00 | 0.00 | 11.33 | 0.00 | 0.00 |
| Total Non-Current Assets | 5103.26 | 5292.58 | 6545.25 | 6404.62 | 6589.74 |
| 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 | 2114.84 | 2842.57 | 3065.93 | 2591.43 | 3265.58 |
| Raw Materials | 928.80 | 1187.44 | 1897.07 | 1523.78 | 1637.08 |
| Work-in Progress | 201.95 | 219.17 | 267.46 | 212.48 | 190.07 |
| Finished Goods | 733.00 | 1094.89 | 814.37 | 716.14 | 1318.34 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 72.93 | 80.98 | 87.02 | 84.93 | 67.94 |
| Other Inventory | 178.16 | 260.09 | 0.00 | 54.11 | 52.14 |
| Sundry Debtors | 1672.53 | 1746.75 | 1890.77 | 1400.05 | 1665.77 |
| Debtors more than Six months | 189.82 | 183.02 | 182.65 | 190.46 | 0.00 |
| Debtors Others | 1609.64 | 1688.87 | 1827.53 | 1295.19 | 1747.22 |
| Cash and Bank | 80.03 | 65.51 | 196.43 | 174.88 | 359.15 |
| Cash in hand | 0.53 | 0.65 | 0.54 | 0.52 | 0.82 |
| Balances at Bank | 79.20 | 64.66 | 195.70 | 173.95 | 357.99 |
| Other cash and bank balances | 0.30 | 0.20 | 0.19 | 0.40 | 0.35 |
| Other Current Assets | 473.86 | 169.83 | 292.08 | 417.87 | 423.62 |
| Interest accrued on Investments | 2.56 | 1.31 | 1.20 | 0.00 | 1.65 |
| 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 | 88.39 | 48.31 | 49.16 | 44.04 | 51.14 |
| Other current_assets | 382.91 | 120.21 | 241.73 | 373.83 | 370.83 |
| Short Term Loans and Advances | 268.67 | 317.20 | 357.66 | 149.73 | 167.11 |
| Advances recoverable in cash or in kind | 62.82 | 100.49 | 139.85 | 144.99 | 150.41 |
| Advance income tax and TDS | 17.14 | 19.01 | 3.57 | 4.74 | 16.70 |
| 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 | 188.71 | 197.71 | 214.24 | 0.00 | 0.00 |
| Total Current Assets | 4609.92 | 5141.87 | 5802.87 | 4733.96 | 5881.22 |
| Net Current Assets (Including Current Investments) | 214.08 | 987.46 | 1475.89 | -746.79 | -689.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12282.39 | 12854.48 | 12353.78 | 11144.26 | 12470.96 |
| Contingent Liabilities | 737.41 | 175.02 | 160.78 | 960.58 | 1442.62 |
| Total Debt | 5064.08 | 5646.89 | 5187.43 | 5825.64 | 6769.62 |
| Book Value | 61.59 | 64.90 | 69.78 | 95.83 | 198.25 |
| Adjusted Book Value | 61.59 | 64.90 | 69.78 | 61.81 | 63.94 |