| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1636.50 | 1454.50 | 1104.50 | 1104.50 | 1104.50 |
| Equity - Authorised | 1890.00 | 1850.00 | 1250.00 | 1250.00 | 1250.00 |
| Equity - Issued | 1636.50 | 1454.50 | 1104.50 | 1104.50 | 1104.50 |
| Equity Paid Up | 1636.50 | 1454.50 | 1104.50 | 1104.50 | 1104.50 |
| 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 | 211.50 | 442.50 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 13193.16 | 3663.77 | -17732.87 | -18435.29 | -17683.59 |
| Securities Premium | 7432.60 | 6690.60 | 5220.60 | 5220.60 | 5220.60 |
| Capital Reserves | 20198.95 | 20198.95 | 847.86 | 640.85 | 640.85 |
| Profit & Loss Account Balance | -15925.19 | -24712.58 | -25288.13 | -25783.55 | -25031.84 |
| General Reserves | 1032.50 | 1032.50 | 1032.50 | 1032.50 | 1032.50 |
| Other Reserves | 454.30 | 454.30 | 454.30 | 454.30 | 454.30 |
| Reserve excluding Revaluation Reserve | 13193.16 | 3663.77 | -17732.87 | -18435.29 | -17683.59 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15041.16 | 5560.77 | -16628.36 | -17330.79 | -16579.09 |
| 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 | 3033.17 | 5426.49 | 5089.02 | 5066.56 | 5955.49 |
| 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 | 0.00 |
| Term Loans - Institutions | 3033.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 5426.49 | 5089.02 | 5066.56 | 5955.49 |
| Unsecured Loans | 0.00 | 833.53 | 771.79 | 714.62 | 661.82 |
| 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 | 833.53 | 771.79 | 714.62 | 661.82 |
| Deferred Tax Assets / Liabilities | -2074.79 | -2908.51 | -2908.51 | -2908.51 | -2908.51 |
| Deferred Tax Assets | 3368.71 | 8186.31 | 8099.85 | 8292.40 | 8274.13 |
| Deferred Tax Liability | 1293.92 | 5277.79 | 5191.34 | 5383.89 | 5365.62 |
| Other Long Term Liabilities | 331.07 | 298.10 | 5.89 | 5.89 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 120.04 | 114.97 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1409.49 | 3764.57 | 2958.18 | 2878.55 | 3708.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 8704.83 | 8989.46 | 8186.97 | 7503.30 | 6903.93 |
| Sundry Creditors | 8704.83 | 8989.46 | 8186.97 | 7503.30 | 6903.93 |
| 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 | 4595.63 | 6035.75 | 6351.98 | 5461.22 | 4734.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 46.47 | 50.40 |
| Advances received from customers | 2066.65 | 2884.05 | 3688.60 | 2271.95 | 1471.38 |
| Interest Accrued But Not Due | 1178.00 | 1446.70 | 1485.03 | 1791.30 | 1529.69 |
| 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 | 1.01 |
| Other Liabilities | 1350.98 | 1705.00 | 1178.35 | 1351.51 | 1682.06 |
| Short Term Borrowings | 1685.22 | 2336.73 | 25825.10 | 28547.99 | 28020.99 |
| Secured ST Loans repayable on Demands | 1685.22 | 1760.01 | 24719.67 | 27627.57 | 27487.77 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 2006.88 | 2999.75 | 3129.78 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 1105.43 | 920.43 | 533.23 |
| Other Unsecured Loans | 0.00 | 576.73 | -2006.88 | -2999.75 | -3129.78 |
| Short Term Provisions | 33.81 | 3.17 | 89.09 | 93.54 | 95.00 |
| 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 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 33.81 | 3.17 | 89.09 | 93.54 | 95.00 |
| Total Current Liabilities | 15019.49 | 17365.11 | 40453.13 | 41606.06 | 39754.45 |
| Total Liabilities | 31470.14 | 26690.45 | 26782.95 | 27153.82 | 26884.16 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 28087.06 | 25511.06 | 26360.06 | 25626.71 | 25286.61 |
| Less: Accumulated Depreciation | 14267.80 | 14195.07 | 14709.60 | 13812.00 | 12904.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13819.26 | 11315.99 | 11650.47 | 11814.71 | 12382.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1162.27 | 688.34 | 522.50 | 1017.47 | 976.86 |
| Non Current Investments | 7.89 | 10.64 | 10.64 | 10.64 | 10.64 |
| Long Term Investment | 7.89 | 10.64 | 10.64 | 10.64 | 10.64 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Long Term Loans & Advances | 1093.66 | 784.95 | 1152.46 | 1143.44 | 1030.98 |
| Other Non Current Assets | 295.22 | 175.36 | 57.52 | 155.63 | 43.77 |
| Total Non-Current Assets | 16378.30 | 12975.28 | 13393.59 | 14143.98 | 14444.25 |
| 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 | 9497.07 | 8213.68 | 7580.27 | 6991.65 | 5785.89 |
| Raw Materials | 5671.58 | 4983.07 | 5194.40 | 4864.72 | 4014.61 |
| Work-in Progress | 336.76 | 196.23 | 108.90 | 129.96 | 87.25 |
| Finished Goods | 2106.53 | 1858.96 | 1429.19 | 1200.29 | 793.72 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1195.17 | 901.84 | 620.06 | 537.12 | 528.75 |
| Other Inventory | 187.04 | 273.58 | 227.73 | 259.55 | 361.56 |
| Sundry Debtors | 2417.78 | 2293.11 | 1561.38 | 2440.10 | 2843.90 |
| Debtors more than Six months | 1736.37 | 3600.63 | 3789.76 | 3908.16 | 0.00 |
| Debtors Others | 2594.41 | 2445.20 | 1376.09 | 941.99 | 5173.72 |
| Cash and Bank | 909.77 | 514.88 | 221.11 | 257.97 | 227.56 |
| Cash in hand | 9.39 | 9.71 | 6.87 | 18.15 | 5.30 |
| Balances at Bank | 900.37 | 505.18 | 214.24 | 232.33 | 214.57 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 7.49 | 7.69 |
| Other Current Assets | 95.27 | 80.75 | 1043.67 | 1215.41 | 1213.73 |
| Interest accrued on Investments | 20.97 | 14.68 | 3.78 | 2.03 | 0.35 |
| 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 | 62.82 | 64.08 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 11.48 | 1.99 | 1039.89 | 1213.38 | 1213.38 |
| Short Term Loans and Advances | 2171.96 | 2612.75 | 2982.92 | 2103.64 | 2367.40 |
| Advances recoverable in cash or in kind | 1746.83 | 2134.88 | 2036.16 | 1721.56 | 1938.79 |
| Advance income tax and TDS | 101.35 | 129.47 | 68.58 | 38.99 | 34.26 |
| 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 | 323.78 | 348.41 | 878.18 | 343.09 | 394.35 |
| Total Current Assets | 15091.84 | 13715.17 | 13389.36 | 13008.76 | 12438.47 |
| Net Current Assets (Including Current Investments) | 72.35 | -3649.94 | -27063.78 | -28597.30 | -27315.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 1.08 | 1.44 |
| Total Assets | 31470.14 | 26690.45 | 26782.95 | 27153.82 | 26884.16 |
| Contingent Liabilities | 3564.89 | 21946.78 | 3860.64 | 4102.68 | 4256.58 |
| Total Debt | 4718.40 | 8596.75 | 31685.90 | 34329.17 | 34639.31 |
| Book Value | 90.62 | 35.19 | -150.55 | -156.92 | -150.12 |
| Adjusted Book Value | 90.62 | 35.19 | -150.55 | -156.92 | -150.12 |