| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2054.74 | 2050.25 | 2050.24 | 2050.24 | 2050.24 |
| Equity - Authorised | 3821.00 | 2291.00 | 2291.00 | 2291.00 | 2291.00 |
| Equity - Issued | 2054.74 | 2050.25 | 2050.24 | 2050.24 | 2050.24 |
| Equity Paid Up | 2054.74 | 2050.25 | 2050.24 | 2050.24 | 2050.24 |
| 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 | 134.41 | 102.68 | 23.87 | 32.29 | 26.70 |
| Total Reserves | 16324.27 | 13266.46 | 11338.43 | 12078.09 | 13468.57 |
| Securities Premium | 10399.88 | 10269.50 | 10269.19 | 10269.19 | 10269.19 |
| Capital Reserves | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 |
| Profit & Loss Account Balance | 4216.62 | 1306.01 | -526.04 | 278.47 | 1668.95 |
| General Reserves | 1071.96 | 1071.96 | 1071.96 | 1071.96 | 1071.96 |
| Other Reserves | 550.82 | 534.00 | 438.33 | 373.48 | 373.48 |
| Reserve excluding Revaluation Reserve | 16324.27 | 13266.46 | 11338.43 | 12078.09 | 13468.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 18513.42 | 15419.39 | 13412.54 | 14160.62 | 15545.51 |
| Minority Interest | -4.74 | -4.06 | -2.62 | -3.22 | -2.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 17901.15 | 21693.75 | 21428.13 | 17567.05 | 16643.84 |
| 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 | 13800.51 | 10811.11 | 12048.00 | 12375.37 | 10942.67 |
| Term Loans - Institutions | 2097.15 | 9023.71 | 7633.46 | 3997.07 | 4593.18 |
| Other Secured | 2003.49 | 1858.93 | 1746.67 | 1194.61 | 1107.99 |
| Unsecured Loans | 644.93 | 383.37 | 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 | 644.93 | 383.37 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1623.49 | -1444.97 | -2340.75 | -1659.14 | -630.70 |
| Deferred Tax Assets | 4857.89 | 4339.84 | 5373.24 | 4808.85 | 4023.59 |
| Deferred Tax Liability | 3234.40 | 2894.87 | 3032.49 | 3149.71 | 3392.89 |
| Other Long Term Liabilities | 1195.25 | 956.08 | 890.86 | 300.55 | 330.78 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 117.50 | 82.85 | 80.41 | 76.42 | 76.33 |
| Total Non-Current Liabilities | 18235.34 | 21671.08 | 20058.65 | 16284.88 | 16420.25 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2071.13 | 1501.85 | 866.78 | 828.59 | 1062.03 |
| Sundry Creditors | 2071.13 | 1501.85 | 866.78 | 828.59 | 1062.03 |
| 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 | 16084.52 | 9037.88 | 6642.18 | 4872.48 | 4760.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4466.59 | 1915.90 | 1812.24 | 1993.57 | 1991.66 |
| 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 | 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 | 11617.93 | 7121.98 | 4829.94 | 2878.91 | 2768.94 |
| Short Term Borrowings | 892.74 | 128.20 | 49.71 | 843.99 | 404.77 |
| Secured ST Loans repayable on Demands | 852.64 | 90.24 | 13.72 | 808.20 | 377.20 |
| Working Capital Loans- Sec | 852.64 | 90.24 | 13.72 | 808.20 | 377.20 |
| 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 | -812.54 | -52.28 | 22.27 | -772.41 | -349.63 |
| Short Term Provisions | 79.57 | 108.44 | 852.09 | 1103.94 | 1084.31 |
| 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 | 0.05 | 0.00 | 0.00 | 195.00 | 195.02 |
| 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 | 79.52 | 108.44 | 852.09 | 908.94 | 889.29 |
| Total Current Liabilities | 19127.96 | 10776.37 | 8410.76 | 7649.00 | 7311.71 |
| Total Liabilities | 55871.98 | 47862.78 | 41879.33 | 38091.28 | 39274.77 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 38537.94 | 34099.96 | 31683.12 | 31120.80 | 32578.79 |
| Less: Accumulated Depreciation | 12928.87 | 12038.23 | 11109.61 | 10274.73 | 9527.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25609.07 | 22061.73 | 20573.51 | 20846.07 | 23051.59 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 369.19 | 977.74 | 322.27 | 358.48 | 875.13 |
| Non Current Investments | 94.18 | 68.47 | 62.79 | 44.94 | 45.14 |
| Long Term Investment | 94.18 | 68.47 | 62.79 | 44.94 | 45.14 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 94.18 | 68.47 | 62.79 | 44.94 | 45.14 |
| Long Term Loans & Advances | 1168.47 | 521.90 | 468.87 | 867.58 | 1263.45 |
| Other Non Current Assets | 1363.25 | 715.41 | 469.54 | 472.95 | 323.45 |
| Total Non-Current Assets | 47050.85 | 40819.10 | 35457.37 | 32540.74 | 32696.94 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 8.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 8.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 5420.40 | 4129.26 | 3934.97 | 3912.12 | 3924.09 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 5176.66 | 3895.95 | 3752.53 | 3738.13 | 3729.50 |
| 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 | 1.52 | 1.34 | 4.05 | 3.17 | 4.65 |
| Other Inventory | 242.22 | 231.97 | 178.39 | 170.82 | 189.94 |
| Sundry Debtors | 551.58 | 589.51 | 436.02 | 306.09 | 416.78 |
| Debtors more than Six months | 50.78 | 45.85 | 55.91 | 128.51 | 0.00 |
| Debtors Others | 534.38 | 572.93 | 427.86 | 279.34 | 522.14 |
| Cash and Bank | 1322.73 | 1219.80 | 998.45 | 457.68 | 1278.82 |
| Cash in hand | 15.41 | 8.00 | 9.31 | 5.44 | 5.60 |
| Balances at Bank | 1306.32 | 1211.80 | 989.14 | 452.24 | 1272.11 |
| Other cash and bank balances | 1.00 | 0.00 | 0.00 | 0.00 | 1.11 |
| Other Current Assets | 309.18 | 210.01 | 251.06 | 199.99 | 337.59 |
| 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 | 198.61 | 141.88 | 165.27 | 128.56 | 103.46 |
| Other current_assets | 110.57 | 68.13 | 85.79 | 71.43 | 234.13 |
| Short Term Loans and Advances | 1208.95 | 895.10 | 801.46 | 674.66 | 620.55 |
| Advances recoverable in cash or in kind | 1073.33 | 774.88 | 692.79 | 613.63 | 598.82 |
| 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 | 135.62 | 120.22 | 108.67 | 61.03 | 21.73 |
| Total Current Assets | 8821.13 | 7043.68 | 6421.96 | 5550.54 | 6577.83 |
| Net Current Assets (Including Current Investments) | -10306.83 | -3732.69 | -1988.80 | -2098.46 | -733.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 55871.98 | 47862.78 | 41879.33 | 38091.28 | 39274.77 |
| Contingent Liabilities | 349.90 | 795.54 | 643.08 | 541.56 | 616.34 |
| Total Debt | 29503.29 | 27938.71 | 25339.82 | 20583.24 | 19015.48 |
| Book Value | 89.45 | 74.71 | 65.30 | 68.91 | 75.69 |
| Adjusted Book Value | 89.45 | 74.71 | 65.30 | 68.91 | 75.69 |