| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 |
| Equity Paid Up | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9447.20 | 10930.20 | 10835.90 | 9382.60 | 9427.20 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 7192.90 | 8712.30 | 8662.60 | 7369.40 | 7465.10 |
| General Reserves | 2080.60 | 2080.60 | 2060.60 | 1900.60 | 1890.60 |
| Other Reserves | 173.70 | 137.30 | 112.70 | 112.60 | 71.50 |
| Reserve excluding Revaluation Reserve | 9447.20 | 10930.20 | 10835.90 | 9382.60 | 9427.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9611.00 | 11094.00 | 10999.70 | 9546.40 | 9591.00 |
| 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 | 2754.10 | 2764.40 | 3531.50 | 4412.00 | 4695.50 |
| 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 | 3713.70 | 3947.20 | 4779.90 | 5688.40 | 5796.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -959.60 | -1182.80 | -1248.40 | -1276.40 | -1101.00 |
| Unsecured Loans | 0.00 | 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 | 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 | 330.20 | 999.00 | 862.50 | 427.20 | 382.40 |
| Deferred Tax Assets | 857.50 | 202.30 | 430.70 | 811.20 | 736.20 |
| Deferred Tax Liability | 1187.70 | 1201.30 | 1293.20 | 1238.40 | 1118.60 |
| Other Long Term Liabilities | 107.80 | 127.70 | 143.70 | 172.00 | 230.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 128.70 | 127.00 | 121.10 | 97.40 | 104.10 |
| Total Non-Current Liabilities | 3320.80 | 4018.10 | 4658.80 | 5108.60 | 5412.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1559.20 | 1435.80 | 1559.10 | 1166.90 | 1235.00 |
| Sundry Creditors | 1559.20 | 1435.80 | 1559.10 | 1166.90 | 1235.00 |
| 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 | 1736.80 | 2058.80 | 2199.90 | 2044.80 | 1953.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 100.30 | 134.70 | 103.60 | 81.60 | 92.40 |
| Interest Accrued But Not Due | 14.10 | 13.60 | 29.40 | 37.00 | 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 | 1622.40 | 1910.50 | 2066.90 | 1926.20 | 1861.50 |
| Short Term Borrowings | 4728.70 | 5562.10 | 4641.20 | 3385.70 | 2914.30 |
| Secured ST Loans repayable on Demands | 4691.10 | 5562.10 | 4641.20 | 3385.70 | 2914.30 |
| Working Capital Loans- Sec | 4691.10 | 5562.10 | 4585.00 | 3385.70 | 2914.30 |
| 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 | -4653.50 | -5562.10 | -4585.00 | -3385.70 | -2914.30 |
| Short Term Provisions | 132.50 | 154.10 | 189.50 | 133.70 | 140.80 |
| 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 | 0.10 | 0.00 | 53.20 | 22.30 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 132.40 | 154.10 | 136.30 | 111.40 | 136.30 |
| Total Current Liabilities | 8157.20 | 9210.80 | 8589.70 | 6731.10 | 6244.00 |
| Total Liabilities | 21089.00 | 24322.90 | 24248.20 | 21386.10 | 21247.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 19614.10 | 19144.00 | 18658.80 | 17640.70 | 15152.10 |
| Less: Accumulated Depreciation | 9041.70 | 8000.30 | 6851.00 | 5655.10 | 4710.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10572.40 | 11143.70 | 11807.80 | 11985.60 | 10441.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.90 | 86.00 | 156.50 | 421.10 | 1764.20 |
| Non Current Investments | 0.00 | 0.00 | 10.70 | 9.20 | 7.90 |
| Long Term Investment | 0.00 | 0.00 | 10.70 | 9.20 | 7.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 10.70 | 9.20 | 7.90 |
| Long Term Loans & Advances | 349.00 | 970.10 | 354.00 | 179.20 | 327.10 |
| Other Non Current Assets | 12.10 | 2.70 | 2.20 | 1.60 | 0.70 |
| Total Non-Current Assets | 11010.40 | 12202.50 | 12331.20 | 12596.80 | 12545.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 12.40 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 12.40 | 0.00 | 0.00 | 0.00 |
| Inventories | 5177.80 | 7566.20 | 6094.40 | 4654.90 | 4768.80 |
| Raw Materials | 2192.90 | 2689.50 | 3246.20 | 2386.60 | 1811.80 |
| Work-in Progress | 1002.90 | 1310.30 | 1033.00 | 767.50 | 870.90 |
| Finished Goods | 1387.90 | 2925.20 | 1253.00 | 1006.30 | 1621.60 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 243.80 | 277.00 | 256.60 | 234.10 | 241.40 |
| Other Inventory | 350.30 | 364.20 | 305.60 | 260.40 | 223.10 |
| Sundry Debtors | 3442.60 | 3247.20 | 4420.60 | 2759.50 | 2624.70 |
| Debtors more than Six months | 194.60 | 53.30 | 31.60 | 58.10 | 0.00 |
| Debtors Others | 3318.10 | 3241.80 | 4408.80 | 2725.20 | 2670.10 |
| Cash and Bank | 58.20 | 118.80 | 143.60 | 122.20 | 119.00 |
| Cash in hand | 1.40 | 1.50 | 1.10 | 1.50 | 5.10 |
| Balances at Bank | 56.80 | 117.30 | 142.50 | 120.70 | 113.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 920.50 | 562.90 | 870.00 | 769.50 | 521.30 |
| Interest accrued on Investments | 1.00 | 0.90 | 0.30 | 0.40 | 0.80 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2.60 | 1.90 | 2.00 | 3.30 | 3.30 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 39.30 | 47.50 | 52.80 | 97.10 | 52.80 |
| Other current_assets | 877.60 | 512.60 | 814.90 | 668.70 | 464.40 |
| Short Term Loans and Advances | 401.70 | 499.80 | 388.10 | 483.20 | 668.50 |
| Advances recoverable in cash or in kind | 156.80 | 243.10 | 226.00 | 164.90 | 201.20 |
| 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 | 244.90 | 256.70 | 162.10 | 318.30 | 467.30 |
| Total Current Assets | 10000.80 | 12007.30 | 11916.70 | 8789.30 | 8702.30 |
| Net Current Assets (Including Current Investments) | 1843.60 | 2796.50 | 3327.00 | 2058.20 | 2458.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21089.00 | 24322.90 | 24248.20 | 21386.10 | 21247.70 |
| Contingent Liabilities | 93.10 | 64.80 | 66.70 | 69.30 | 52.30 |
| Total Debt | 8442.40 | 9509.30 | 9421.10 | 9074.10 | 8734.50 |
| Book Value | 58.68 | 67.73 | 67.15 | 58.28 | 58.55 |
| Adjusted Book Value | 58.68 | 67.73 | 67.15 | 58.28 | 58.55 |