| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 499.27 | 499.27 | 499.27 | 499.27 | 499.27 |
| Equity - Authorised | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Equity - Issued | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Equity Paid Up | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| 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 | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3058.99 | 3279.75 | 3662.93 | 3742.28 | 3749.84 |
| 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 | -1376.09 | -1018.16 | -437.48 | -399.87 | -367.02 |
| General Reserves | 3954.57 | 3954.57 | 3954.57 | 3954.57 | 3954.57 |
| Other Reserves | 480.50 | 343.33 | 145.84 | 187.58 | 162.29 |
| Reserve excluding Revaluation Reserve | 3058.99 | 3279.75 | 3662.93 | 3742.28 | 3749.84 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3558.25 | 3779.02 | 4162.20 | 4241.55 | 4249.11 |
| Minority Interest | 118.11 | 254.03 | 451.27 | 414.09 | 438.42 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 787.41 | 1096.95 | 1445.21 | 1408.69 | 1262.65 |
| 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 | 1066.28 | 1446.53 | 1785.96 | 1623.81 | 1393.67 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -278.87 | -349.58 | -340.75 | -215.12 | -131.03 |
| Unsecured Loans | 1334.68 | 306.03 | 284.68 | 264.87 | 246.39 |
| 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 | 1005.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 328.98 | 306.03 | 284.68 | 264.87 | 246.39 |
| Deferred Tax Assets / Liabilities | 114.81 | 307.64 | 526.51 | 577.63 | 596.84 |
| Deferred Tax Assets | 1139.98 | 950.17 | 635.13 | 585.61 | 557.34 |
| Deferred Tax Liability | 1254.78 | 1257.81 | 1161.64 | 1163.24 | 1154.17 |
| Other Long Term Liabilities | 52.34 | 25.83 | 17.27 | 9.03 | 12.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 50.15 | 50.98 | 51.90 | 52.19 | 60.87 |
| Total Non-Current Liabilities | 2339.39 | 1787.43 | 2325.57 | 2312.41 | 2179.45 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1126.06 | 1120.38 | 1363.10 | 1485.03 | 810.47 |
| Sundry Creditors | 1126.06 | 1120.38 | 1363.10 | 1485.03 | 810.47 |
| 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 | 623.29 | 602.99 | 661.99 | 378.95 | 343.76 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 85.71 | 18.74 | 13.29 | 6.65 | 30.56 |
| Interest Accrued But Not Due | 32.31 | 52.91 | 32.13 | 18.16 | 23.03 |
| 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 | 505.28 | 531.34 | 616.56 | 354.13 | 290.17 |
| Short Term Borrowings | 1217.64 | 1528.25 | 1340.74 | 1127.98 | 1280.92 |
| Secured ST Loans repayable on Demands | 542.14 | 602.65 | 731.74 | 737.18 | 1030.92 |
| Working Capital Loans- Sec | 542.14 | 602.65 | 731.74 | 737.18 | 1030.92 |
| 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 | 133.36 | 322.95 | -122.74 | -346.39 | -780.92 |
| Short Term Provisions | 30.81 | 28.77 | 23.57 | 12.18 | 11.82 |
| 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 | 12.18 | 11.82 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 30.81 | 28.77 | 23.57 | 0.00 | 0.00 |
| Total Current Liabilities | 2997.80 | 3280.38 | 3389.40 | 3004.14 | 2446.97 |
| Total Liabilities | 9013.55 | 9100.85 | 10328.43 | 9972.19 | 9313.94 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5165.97 | 5857.09 | 5720.55 | 5722.11 | 5576.64 |
| Less: Accumulated Depreciation | 2048.73 | 2184.56 | 2024.92 | 1763.54 | 1540.14 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3117.24 | 3672.53 | 3695.62 | 3958.58 | 4036.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.39 | 13.64 | 76.96 | 14.77 | 10.68 |
| Non Current Investments | 37.79 | 3.00 | 3.00 | 3.00 | 2063.38 |
| Long Term Investment | 37.79 | 3.00 | 3.00 | 3.00 | 2063.38 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 37.79 | 3.00 | 3.00 | 3.00 | 2063.38 |
| Long Term Loans & Advances | 134.61 | 141.65 | 156.87 | 130.36 | 123.44 |
| Other Non Current Assets | 31.61 | 2.53 | 23.00 | 2.56 | 36.96 |
| Total Non-Current Assets | 5555.22 | 6054.53 | 6177.21 | 6186.73 | 6270.96 |
| 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 | 1435.04 | 1508.74 | 1595.01 | 1325.27 | 1120.06 |
| Raw Materials | 300.38 | 248.77 | 418.38 | 283.01 | 238.52 |
| Work-in Progress | 532.17 | 629.07 | 519.81 | 429.61 | 279.02 |
| Finished Goods | 478.42 | 434.67 | 436.99 | 422.17 | 429.86 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 96.36 | 195.76 | 213.12 | 172.98 | 166.84 |
| Other Inventory | 27.71 | 0.47 | 6.72 | 17.50 | 5.82 |
| Sundry Debtors | 1293.23 | 1274.02 | 1849.90 | 2009.98 | 1364.40 |
| Debtors more than Six months | 311.43 | 335.38 | 754.88 | 0.00 | 0.00 |
| Debtors Others | 1003.67 | 960.51 | 1095.02 | 2021.13 | 1371.79 |
| Cash and Bank | 100.76 | 116.51 | 373.59 | 223.31 | 141.67 |
| Cash in hand | 0.49 | 0.63 | 1.04 | 0.41 | 0.58 |
| Balances at Bank | 100.26 | 115.88 | 372.55 | 222.90 | 141.09 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 185.18 | 68.81 | 241.46 | 145.51 | 13.30 |
| 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 | 128.00 | 54.61 | 185.41 | 89.35 | 0.00 |
| Interest accrued and or due on loans | 2.55 | 2.97 | 6.81 | 5.32 | 4.22 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 54.63 | 11.23 | 49.24 | 50.85 | 9.08 |
| Short Term Loans and Advances | 89.40 | 78.25 | 91.27 | 81.40 | 403.56 |
| Advances recoverable in cash or in kind | 57.63 | 52.23 | 63.49 | 72.35 | 54.73 |
| Advance income tax and TDS | 27.51 | 24.67 | 27.74 | 9.13 | 6.70 |
| 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 | 4.27 | 1.36 | 0.04 | -0.08 | 342.14 |
| Total Current Assets | 3103.61 | 3046.33 | 4151.22 | 3785.47 | 3042.98 |
| Net Current Assets (Including Current Investments) | 105.81 | -234.05 | 761.83 | 781.32 | 596.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9013.55 | 9100.85 | 10328.43 | 9972.19 | 9313.94 |
| Contingent Liabilities | 770.52 | 909.74 | 1527.72 | 1873.51 | 1997.60 |
| Total Debt | 3618.61 | 3280.81 | 3411.37 | 3016.66 | 2920.98 |
| Book Value | 2130.03 | 2283.03 | 2548.59 | 2603.58 | 2608.82 |
| Adjusted Book Value | 2130.03 | 2283.03 | 2548.59 | 2603.58 | 2608.82 |