| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 232.87 | 232.87 | 232.87 | 232.87 | 232.87 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 232.87 | 232.87 | 232.87 | 232.87 | 232.87 |
| Equity Paid Up | 232.87 | 232.87 | 232.87 | 232.87 | 232.87 |
| 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 | 33.02 | 38.82 | 31.10 | 16.46 |
| Total Reserves | 949.22 | 928.77 | 1127.90 | 1080.57 | 1021.80 |
| Securities Premium | 497.35 | 497.35 | 497.35 | 497.35 | 497.35 |
| Capital Reserves | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 |
| Profit & Loss Account Balance | 194.56 | 214.70 | 371.80 | 329.16 | 286.80 |
| General Reserves | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Other Reserves | 122.60 | 82.01 | 124.03 | 119.35 | 102.94 |
| Reserve excluding Revaluation Reserve | 949.22 | 928.77 | 1127.90 | 1080.57 | 1021.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1182.09 | 1194.65 | 1399.58 | 1344.53 | 1271.13 |
| Minority Interest | 754.01 | 741.06 | 744.46 | 632.88 | 604.37 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 960.48 | 1914.47 | 3414.35 | 1632.97 | 1344.41 |
| Non Convertible Debentures | 100.00 | 100.00 | 250.00 | 150.00 | 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 | 431.24 | 1133.47 | 2061.48 | 459.97 | 160.57 |
| Term Loans - Institutions | 352.30 | 544.71 | 1040.15 | 935.66 | 1183.84 |
| Other Secured | 76.94 | 136.28 | 62.72 | 87.34 | 0.00 |
| Unsecured Loans | 304.12 | 290.00 | 291.94 | 480.00 | 481.23 |
| 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 | 0.00 | 0.00 |
| Other Unsecured Loan | 304.12 | 290.00 | 291.94 | 480.00 | 481.23 |
| Deferred Tax Assets / Liabilities | -63.64 | -80.76 | -60.31 | -65.25 | -48.90 |
| Deferred Tax Assets | 97.87 | 93.18 | 63.27 | 65.25 | 49.06 |
| Deferred Tax Liability | 34.24 | 12.42 | 2.96 | 0.00 | 0.17 |
| Other Long Term Liabilities | 1.08 | 1.41 | 1.09 | 0.59 | 4.46 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1202.05 | 2125.11 | 3647.06 | 2048.31 | 1781.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 250.90 | 306.98 | 108.72 | 281.76 | 300.87 |
| Sundry Creditors | 250.90 | 306.98 | 108.72 | 281.76 | 300.87 |
| 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 | 243.95 | 235.29 | 370.10 | 158.54 | 331.66 |
| Bank Overdraft / Short term credit | -0.02 | 0.00 | 95.44 | 23.88 | 0.00 |
| Advances received from customers | 0.00 | 9.28 | 0.14 | 5.14 | 0.59 |
| Interest Accrued But Not Due | 1.95 | 16.85 | 0.00 | 0.00 | 0.00 |
| 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 | 242.03 | 209.17 | 274.52 | 129.52 | 331.08 |
| Short Term Borrowings | 230.65 | 350.95 | 144.97 | 454.51 | 243.49 |
| Secured ST Loans repayable on Demands | 139.85 | 333.45 | 144.97 | 454.51 | 243.49 |
| Working Capital Loans- Sec | 139.85 | 333.45 | 144.97 | 0.00 | 0.00 |
| 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 | -49.05 | -315.95 | -144.97 | 0.00 | 0.00 |
| Short Term Provisions | 82.76 | 73.50 | 82.59 | 70.61 | 35.61 |
| 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 | 61.65 | 48.58 | 60.30 | 50.27 | 20.71 |
| Provision for post retirement benefits | 21.10 | 24.91 | 22.29 | 20.34 | 14.90 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 808.25 | 966.72 | 706.38 | 965.42 | 911.64 |
| Total Liabilities | 3946.39 | 5027.54 | 6497.48 | 4991.13 | 4568.33 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 508.86 | 490.74 | 454.20 | 159.24 | 128.14 |
| Less: Accumulated Depreciation | 209.48 | 172.67 | 112.44 | 69.96 | 37.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 299.38 | 318.07 | 341.76 | 89.28 | 90.88 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 138.37 | 106.90 | 113.87 | 99.55 | 0.00 |
| Long Term Investment | 138.37 | 106.90 | 113.87 | 99.55 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 138.37 | 111.88 | 118.86 | 104.53 | 0.00 |
| Long Term Loans & Advances | 110.64 | 119.49 | 87.34 | 50.04 | 74.20 |
| Other Non Current Assets | 0.00 | 0.10 | 0.70 | 1.70 | 1.72 |
| Total Non-Current Assets | 548.39 | 544.55 | 543.68 | 240.56 | 166.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 14.42 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 28.30 | 463.96 | 218.93 | 645.83 | 367.41 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 28.30 | 463.96 | 218.93 | 645.83 | 367.41 |
| Sundry Debtors | 648.27 | 321.56 | 97.92 | 64.49 | 35.34 |
| Debtors more than Six months | 460.15 | 1.25 | 1.25 | 5.47 | 0.00 |
| Debtors Others | 199.67 | 321.56 | 97.92 | 61.33 | 44.18 |
| Cash and Bank | 423.96 | 565.16 | 869.63 | 562.69 | 552.82 |
| Cash in hand | 0.66 | 0.89 | 2.05 | 1.22 | 2.25 |
| Balances at Bank | 423.30 | 564.26 | 867.58 | 561.47 | 550.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.49 | 10.82 | 10.82 | 38.10 | 47.06 |
| 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 | 0.81 | 3.51 | 6.17 | 27.94 | 41.95 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.68 | 7.31 | 4.66 | 10.16 | 5.11 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 2291.98 | 3121.50 | 4756.50 | 3439.46 | 3389.47 |
| Advances recoverable in cash or in kind | 259.48 | 380.02 | 268.87 | 255.50 | 134.24 |
| Advance income tax and TDS | 221.66 | 139.07 | 106.26 | 45.42 | 25.23 |
| 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 | 1810.85 | 2602.41 | 4381.37 | 3138.54 | 3230.00 |
| Total Current Assets | 3398.00 | 4482.99 | 5953.81 | 4750.57 | 4401.54 |
| Net Current Assets (Including Current Investments) | 2589.75 | 3516.28 | 5247.43 | 3785.16 | 3489.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3946.39 | 5027.54 | 6497.48 | 4991.13 | 4568.33 |
| Contingent Liabilities | 2269.57 | 5033.24 | 107.19 | 168.34 | 253.66 |
| Total Debt | 1495.25 | 2555.41 | 3851.25 | 2567.48 | 2069.13 |
| Book Value | 50.76 | 49.88 | 58.44 | 56.40 | 53.88 |
| Adjusted Book Value | 50.76 | 49.88 | 58.44 | 56.40 | 53.88 |