| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1185.80 | 1185.80 | 1185.80 | 1185.80 | 1185.80 |
| Equity - Authorised | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
| Equity - Issued | 1185.80 | 1185.80 | 1185.80 | 1185.80 | 1185.80 |
| Equity Paid Up | 1185.80 | 1185.80 | 1185.80 | 1185.80 | 1185.80 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 31.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 17614.40 | 18681.90 | 19234.80 | 17773.90 | 17952.70 |
| Securities Premium | 9636.10 | 9636.10 | 9636.10 | 9636.10 | 9636.10 |
| Capital Reserves | -125.00 | -125.00 | -125.00 | -125.00 | 0.00 |
| Profit & Loss Account Balance | 7113.30 | 8398.80 | 8946.00 | 7460.00 | 7513.80 |
| General Reserves | 802.80 | 802.80 | 802.80 | 802.80 | 802.80 |
| Other Reserves | 187.20 | -30.80 | -25.10 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 17614.40 | 18681.90 | 19234.80 | 17773.90 | 17952.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 18831.40 | 19867.70 | 20420.60 | 18959.70 | 19138.50 |
| Minority Interest | 63.70 | 66.30 | 65.90 | -23.80 | 12.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3475.60 | 4269.00 | 5719.50 | 5428.70 | 1198.40 |
| Non Convertible Debentures | 2674.80 | 6295.00 | 5050.00 | 4954.30 | 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 | 8064.10 | 7764.80 | 7123.50 | 6795.60 | 7356.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -7263.30 | -9790.80 | -6454.00 | -6321.20 | -6157.70 |
| Unsecured Loans | 2319.60 | 394.80 | 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 | 938.40 | 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 | 1381.20 | 394.80 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2677.70 | -2199.40 | -1514.10 | -2437.90 | -2440.10 |
| Deferred Tax Assets | 2797.60 | 2276.50 | 1607.40 | 2600.70 | 2626.10 |
| Deferred Tax Liability | 119.90 | 77.10 | 93.30 | 162.80 | 186.00 |
| Other Long Term Liabilities | 328.60 | 135.10 | 397.50 | 447.00 | 543.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 84.10 | 117.80 | 2578.40 | 2362.10 | 2639.40 |
| Total Non-Current Liabilities | 3530.20 | 2717.30 | 7181.30 | 5799.90 | 1941.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5637.50 | 4911.30 | 4345.60 | 5568.30 | 5375.50 |
| Sundry Creditors | 5637.50 | 4911.30 | 4345.60 | 5568.30 | 5375.50 |
| 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 | 71183.60 | 60189.10 | 46804.00 | 44911.90 | 44964.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 367.90 | 213.80 | 150.20 | 77.10 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1833.20 | 3146.60 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 68982.50 | 56828.70 | 46653.80 | 44834.80 | 44964.60 |
| Short Term Borrowings | 14855.60 | 10418.00 | 8256.50 | 8766.90 | 9320.00 |
| Secured ST Loans repayable on Demands | 14086.40 | 9493.20 | 7462.00 | 7382.40 | 7932.10 |
| Working Capital Loans- Sec | 548.20 | 901.20 | 1193.30 | 1346.30 | 1362.00 |
| 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 | 221.00 | 23.60 | -398.80 | 38.20 | 25.90 |
| Short Term Provisions | 487.40 | 183.50 | 152.00 | 118.30 | 54.10 |
| 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 | 302.40 | 68.20 | 38.70 | 14.00 | 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 | 185.00 | 115.30 | 113.30 | 104.30 | 54.10 |
| Total Current Liabilities | 92164.10 | 75701.90 | 59558.10 | 59365.40 | 59714.20 |
| Total Liabilities | 114589.40 | 98353.20 | 87225.90 | 84101.20 | 80806.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2733.50 | 1988.90 | 1636.30 | 1771.20 | 1745.00 |
| Less: Accumulated Depreciation | 1211.80 | 1028.00 | 929.80 | 991.10 | 862.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1521.70 | 960.90 | 706.50 | 780.10 | 882.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.80 | 8.30 | 4.80 | 0.00 | 0.00 |
| Non Current Investments | 355.20 | 1040.30 | 820.40 | 1379.90 | 1324.60 |
| Long Term Investment | 355.20 | 1040.30 | 820.40 | 1379.90 | 1324.60 |
| Quoted | 29.30 | 19.70 | 0.00 | 0.00 | 0.00 |
| Unquoted | 325.90 | 1020.60 | 820.40 | 1379.90 | 1324.60 |
| Long Term Loans & Advances | 7004.80 | 5310.70 | 7032.40 | 7132.00 | 7864.10 |
| Other Non Current Assets | 2201.10 | 750.80 | 657.40 | 599.90 | 574.90 |
| Total Non-Current Assets | 11211.50 | 8178.90 | 9508.40 | 10225.60 | 11075.50 |
| 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 | 84650.00 | 76229.90 | 68195.90 | 64115.30 | 60759.30 |
| Raw Materials | 233.90 | 257.50 | 251.90 | 125.60 | 171.80 |
| Work-in Progress | 74025.00 | 70386.70 | 61656.90 | 55899.80 | 50279.30 |
| Finished Goods | 10391.10 | 5585.70 | 6287.10 | 8089.90 | 10308.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4943.30 | 5320.80 | 2420.50 | 3069.10 | 2995.90 |
| Debtors more than Six months | 1870.00 | 1819.20 | 848.70 | 1251.20 | 0.00 |
| Debtors Others | 3073.30 | 3503.10 | 1572.00 | 1817.90 | 2995.90 |
| Cash and Bank | 9311.30 | 3573.50 | 3001.80 | 1641.80 | 1069.00 |
| Cash in hand | 61.80 | 4.70 | 2.20 | 2.50 | 4.00 |
| Balances at Bank | 9249.50 | 3568.80 | 2999.60 | 1639.30 | 1065.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 773.00 | 1848.60 | 1849.80 | 1187.90 | 1628.60 |
| 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 | 0.00 | 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 | 374.80 | 515.90 | 454.60 | 331.10 | 237.30 |
| Other current_assets | 398.20 | 1332.70 | 1395.20 | 856.80 | 1391.30 |
| Short Term Loans and Advances | 3700.30 | 3201.50 | 1693.90 | 3861.50 | 3278.00 |
| Advances recoverable in cash or in kind | 2596.60 | 2146.80 | 827.50 | 3013.40 | 2476.70 |
| Advance income tax and TDS | 0.00 | 0.00 | 25.40 | 7.00 | 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 | 1103.70 | 1054.70 | 841.00 | 841.10 | 801.30 |
| Total Current Assets | 103377.90 | 90174.30 | 77161.90 | 73875.60 | 69730.80 |
| Net Current Assets (Including Current Investments) | 11213.80 | 14472.40 | 17603.80 | 14510.20 | 10016.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 114589.40 | 98353.20 | 87225.90 | 84101.20 | 80806.30 |
| Contingent Liabilities | 3204.30 | 1634.90 | 1694.00 | 1546.60 | 1597.80 |
| Total Debt | 32855.90 | 29269.20 | 26110.30 | 28221.40 | 26702.70 |
| Book Value | 79.27 | 83.77 | 86.10 | 79.94 | 80.70 |
| Adjusted Book Value | 79.27 | 83.77 | 86.10 | 79.94 | 80.70 |