| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 155.00 | 287.40 | 287.40 | 287.40 | 287.40 |
| Equity - Authorised | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Equity - Issued | 155.00 | 287.40 | 287.40 | 287.40 | 287.40 |
| Equity Paid Up | 155.00 | 287.40 | 287.40 | 287.40 | 287.40 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2320.50 | 2273.30 | 2297.50 | 2320.10 | 2162.70 |
| Securities Premium | 676.70 | 788.40 | 788.40 | 788.40 | 788.40 |
| Capital Reserves | 390.30 | 10.00 | 10.00 | 10.00 | 10.00 |
| Profit & Loss Account Balance | 1109.80 | 1332.00 | 1356.20 | 1378.80 | 1220.10 |
| General Reserves | 141.50 | 141.50 | 141.50 | 141.50 | 141.50 |
| Other Reserves | 2.20 | 1.40 | 1.40 | 1.40 | 2.70 |
| Reserve excluding Revaluation Reserve | 2320.50 | 2273.30 | 2297.50 | 2320.10 | 2162.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2475.50 | 2560.70 | 2584.90 | 2607.50 | 2450.10 |
| Minority Interest | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2801.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -2801.50 |
| Unsecured Loans | 390.70 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 390.70 | 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 | -364.80 | -405.70 | -405.70 | -405.80 | -405.70 |
| Deferred Tax Assets | 367.30 | 428.40 | 428.40 | 428.40 | 428.40 |
| Deferred Tax Liability | 2.50 | 22.70 | 22.70 | 22.60 | 22.70 |
| Other Long Term Liabilities | 57.40 | 55.90 | 17.90 | 25.40 | 2.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12.90 | 15.50 | 15.20 | 21.70 | 20.20 |
| Total Non-Current Liabilities | 96.20 | -334.30 | -372.60 | -358.70 | -383.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 116.70 | 98.60 | 110.60 | 196.20 | 138.20 |
| Sundry Creditors | 116.70 | 98.60 | 110.60 | 196.20 | 138.20 |
| 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 | 3198.80 | 4130.60 | 690.70 | 3568.70 | 3493.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 6.10 | 447.50 | 126.30 | 153.90 | 210.30 |
| Interest Accrued But Not Due | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 |
| 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 | 2985.30 | 3475.70 | 357.00 | 3207.40 | 3075.50 |
| Short Term Borrowings | 229.40 | 508.00 | 3377.00 | 508.00 | 508.00 |
| Secured ST Loans repayable on Demands | 132.80 | 442.00 | 3311.00 | 442.00 | 442.00 |
| Working Capital Loans- Sec | 132.80 | 442.00 | 509.50 | 442.00 | 442.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 96.60 | 66.00 | 66.00 | 66.00 | 66.00 |
| Other Unsecured Loans | -132.80 | -442.00 | -509.50 | -442.00 | -442.00 |
| Short Term Provisions | 22.10 | 16.90 | 6.90 | 7.20 | 20.90 |
| 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 | 1.70 | 1.70 | 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 | 20.40 | 15.20 | 6.90 | 7.20 | 20.90 |
| Total Current Liabilities | 3567.00 | 4754.10 | 4185.20 | 4280.10 | 4160.30 |
| Total Liabilities | 6138.90 | 6980.70 | 6397.70 | 6529.10 | 6227.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 477.30 | 492.90 | 501.00 | 580.90 | 579.30 |
| Less: Accumulated Depreciation | 384.30 | 370.90 | 351.30 | 354.30 | 302.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 93.00 | 122.00 | 149.70 | 226.60 | 277.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4223.50 | 4223.50 | 4205.50 | 4200.20 | 4204.30 |
| Non Current Investments | 45.70 | 134.60 | 146.70 | 148.90 | 153.80 |
| Long Term Investment | 45.70 | 134.60 | 146.70 | 148.90 | 153.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 69.50 | 134.60 | 146.70 | 148.90 | 153.80 |
| Long Term Loans & Advances | 446.80 | 39.40 | 229.30 | 298.80 | 0.00 |
| Other Non Current Assets | 39.60 | 161.30 | 130.90 | 215.20 | 0.30 |
| Total Non-Current Assets | 4848.60 | 4680.80 | 4862.10 | 5089.70 | 4635.40 |
| 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 | 302.90 | 242.90 | 214.90 | 270.50 | 183.70 |
| Raw Materials | 141.50 | 117.00 | 106.90 | 95.30 | 97.60 |
| Work-in Progress | 99.70 | 63.20 | 44.80 | 113.30 | 7.80 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 36.10 | 36.20 | 36.20 | 34.90 | 44.50 |
| Other Inventory | 25.60 | 26.50 | 27.00 | 27.00 | 33.80 |
| Sundry Debtors | 259.40 | 256.20 | 261.80 | 276.90 | 407.90 |
| Debtors more than Six months | 379.60 | 256.20 | 242.70 | 225.50 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 19.10 | 51.40 | 407.90 |
| Cash and Bank | 83.30 | 337.50 | 355.50 | 298.90 | 68.70 |
| Cash in hand | 0.30 | 1.40 | 1.00 | 1.90 | 1.30 |
| Balances at Bank | 83.00 | 336.10 | 354.50 | 297.00 | 67.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 25.30 | 31.80 | 24.40 | 25.80 | 10.40 |
| Interest accrued on Investments | 8.50 | 8.40 | 8.10 | 9.00 | 10.40 |
| 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 | 15.70 | 22.30 | 16.30 | 16.80 | 0.00 |
| Other current_assets | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 619.10 | 1431.20 | 679.00 | 567.30 | 921.00 |
| Advances recoverable in cash or in kind | 233.40 | 856.60 | 297.10 | 97.20 | 133.00 |
| Advance income tax and TDS | 73.70 | 83.90 | 74.70 | 128.10 | 191.80 |
| 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 | 312.00 | 490.70 | 307.20 | 342.00 | 596.20 |
| Total Current Assets | 1290.00 | 2299.60 | 1535.60 | 1439.40 | 1591.70 |
| Net Current Assets (Including Current Investments) | -2277.00 | -2454.50 | -2649.60 | -2840.70 | -2568.60 |
| Miscellaneous Expenses not written off | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6138.90 | 6980.70 | 6397.70 | 6529.10 | 6227.10 |
| Contingent Liabilities | 704.20 | 504.70 | 504.70 | 984.60 | 1001.60 |
| Total Debt | 3339.80 | 3377.00 | 3377.00 | 3377.00 | 3376.80 |
| Book Value | 159.69 | 89.09 | 89.94 | 90.73 | 85.25 |
| Adjusted Book Value | 159.69 | 89.09 | 89.94 | 90.73 | 85.25 |