| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
| Equity Paid Up | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 8186.43 | 7161.04 | 5836.42 | 4875.53 | 4035.22 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 341.60 | 341.60 | 341.60 | 341.60 | 341.60 |
| Profit & Loss Account Balance | 1362.33 | 336.94 | -987.68 | -1948.57 | -2788.88 |
| General Reserves | 6482.50 | 6482.50 | 6482.50 | 6482.50 | 6482.50 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 8186.43 | 7161.04 | 5836.42 | 4875.53 | 4035.22 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8890.43 | 7865.04 | 6540.42 | 5579.53 | 4739.22 |
| 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 | 0.00 | 0.00 | 0.00 | 43.19 | 33.91 |
| 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 | 45.03 | 93.91 | 84.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -45.03 | -50.72 | -50.69 |
| 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 | -1076.54 | -1785.76 | -2162.39 | -2286.82 | -2296.96 |
| Deferred Tax Assets | 1093.04 | 1802.79 | 2178.95 | 2289.91 | 2310.10 |
| Deferred Tax Liability | 16.50 | 17.02 | 16.57 | 3.09 | 13.14 |
| Other Long Term Liabilities | 152.98 | 148.26 | 116.65 | 68.48 | 68.95 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 |
| Long Term Provisions | 6129.40 | 6074.31 | 5781.87 | 5527.38 | 7501.45 |
| Total Non-Current Liabilities | 5205.84 | 4436.81 | 3736.13 | 3352.24 | 5309.99 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1672.12 | 1585.04 | 2087.41 | 4308.14 | 6536.77 |
| Sundry Creditors | 1672.12 | 1585.04 | 2087.41 | 4308.14 | 6536.77 |
| 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 | 9163.87 | 14232.14 | 8300.80 | 9625.41 | 6888.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 66.67 | 59.37 | 47.60 | 43.18 | 39.81 |
| Interest Accrued But Not Due | 788.90 | 788.90 | 788.90 | 788.90 | 788.90 |
| 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 | 8308.30 | 13383.87 | 7464.30 | 8793.33 | 6059.87 |
| Short Term Borrowings | 1450.02 | 1450.02 | 1450.02 | 1450.02 | 2501.92 |
| Secured ST Loans repayable on Demands | 13.82 | 13.82 | 13.82 | 13.82 | 1065.72 |
| Working Capital Loans- Sec | 13.82 | 13.82 | 13.82 | 13.82 | 1065.72 |
| 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 | 1422.37 | 1422.37 | 1422.37 | 1422.37 | 370.48 |
| Short Term Provisions | 218.27 | 702.46 | 624.64 | 465.73 | 403.15 |
| 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 | 53.26 | 30.77 | 47.51 | 35.39 | 91.94 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 165.00 | 671.69 | 577.13 | 430.34 | 311.21 |
| Total Current Liabilities | 12504.27 | 17969.66 | 12462.87 | 15849.30 | 16330.42 |
| Total Liabilities | 26603.93 | 30272.00 | 22748.06 | 24788.13 | 26388.09 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2957.05 | 2633.08 | 2424.51 | 1703.18 | 1585.77 |
| Less: Accumulated Depreciation | 1459.37 | 1224.89 | 1009.33 | 810.61 | 625.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1497.68 | 1408.18 | 1415.18 | 892.56 | 959.97 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.82 | 0.00 | 518.25 | 293.42 |
| Non Current Investments | 124.95 | 193.87 | 206.38 | 143.57 | 112.07 |
| Long Term Investment | 124.95 | 193.87 | 206.38 | 143.57 | 112.07 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 124.95 | 193.87 | 206.38 | 143.57 | 112.07 |
| Long Term Loans & Advances | 6443.92 | 6151.98 | 5668.63 | 5271.65 | 7338.51 |
| Other Non Current Assets | 1110.13 | 352.84 | 769.08 | 1009.59 | 298.09 |
| Total Non-Current Assets | 9176.68 | 8107.70 | 8060.88 | 7835.62 | 9002.06 |
| 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 | 53.77 | 51.47 | 59.07 | 51.61 | 70.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 48.45 | 44.90 | 52.62 | 47.32 | 63.83 |
| Other Inventory | 5.32 | 6.57 | 6.45 | 4.29 | 6.17 |
| Sundry Debtors | 5193.08 | 4632.14 | 5482.34 | 8896.64 | 14626.40 |
| Debtors more than Six months | 9209.46 | 9735.56 | 11262.15 | 9674.41 | 14476.79 |
| Debtors Others | 486.75 | 418.22 | 713.97 | 7524.77 | 9696.61 |
| Cash and Bank | 11483.01 | 16008.31 | 8211.77 | 7597.12 | 2331.90 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Balances at Bank | 11483.01 | 16008.31 | 8211.77 | 7597.10 | 2331.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 450.83 | 335.83 | 149.95 | 148.66 | 127.70 |
| Interest accrued on Investments | 382.98 | 297.04 | 104.99 | 43.72 | 96.95 |
| 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 | 0.04 | 0.02 | 0.03 | 0.08 | 0.08 |
| Prepaid Expenses | 46.95 | 20.85 | 20.70 | 23.32 | 24.12 |
| Other current_assets | 20.85 | 17.93 | 24.24 | 81.55 | 6.55 |
| Short Term Loans and Advances | 216.49 | 1110.05 | 756.79 | 228.32 | 200.43 |
| Advances recoverable in cash or in kind | 32.84 | 33.42 | 32.10 | 38.12 | 28.37 |
| 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 | 183.65 | 1076.63 | 724.69 | 190.21 | 172.06 |
| Total Current Assets | 17397.18 | 22137.80 | 14659.92 | 16922.36 | 17356.43 |
| Net Current Assets (Including Current Investments) | 4892.91 | 4168.14 | 2197.05 | 1073.06 | 1026.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26603.93 | 30272.00 | 22748.06 | 24788.13 | 26388.09 |
| Contingent Liabilities | 3207.32 | 2749.78 | 2726.98 | 2685.43 | 2878.04 |
| Total Debt | 1450.02 | 1450.02 | 1495.05 | 1543.93 | 2586.52 |
| Book Value | 126.28 | 111.72 | 92.90 | 79.25 | 67.32 |
| Adjusted Book Value | 126.28 | 111.72 | 92.90 | 79.25 | 67.32 |