| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 174.66 | 174.66 | 174.66 | 174.70 | 174.70 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 200.00 |
| Equity - Issued | 174.66 | 174.66 | 174.66 | 174.70 | 174.70 |
| Equity Paid Up | 174.66 | 174.66 | 174.66 | 174.70 | 174.70 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 5382.16 | 4910.47 | 5188.10 | 5934.40 | 5703.90 |
| Securities Premium | 1838.10 | 1838.10 | 1838.10 | 1838.10 | 1838.10 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2742.56 | 2270.87 | 2548.50 | 3294.80 | 3064.30 |
| General Reserves | 787.40 | 787.40 | 787.40 | 787.40 | 787.40 |
| Other Reserves | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Reserve excluding Revaluation Reserve | 5382.16 | 4910.47 | 5188.10 | 5934.40 | 5703.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5556.82 | 5085.13 | 5362.76 | 6109.10 | 5878.60 |
| Minority Interest | -2.20 | -1.83 | -0.74 | 0.30 | 1.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4968.60 | 4729.40 | 4660.20 | 4385.30 | 3891.30 |
| 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 | 4734.30 | 5573.17 | 5386.00 | 4385.30 | 3891.30 |
| Term Loans - Institutions | 697.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -463.50 | -843.77 | -725.80 | 0.00 | 0.00 |
| Unsecured Loans | 41.60 | 50.70 | 36.20 | 8.30 | 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 | 41.60 | 50.70 | 36.20 | 8.30 | 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 | 317.48 | 190.03 | 324.80 | 434.30 | 614.30 |
| Deferred Tax Assets | 844.18 | 879.47 | 804.10 | 497.70 | 586.60 |
| Deferred Tax Liability | 1161.66 | 1069.50 | 1128.90 | 932.00 | 1200.90 |
| Other Long Term Liabilities | 438.90 | 268.45 | 196.17 | 170.60 | 0.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 70.30 | 72.50 | 75.20 | 83.40 | 52.50 |
| Total Non-Current Liabilities | 5836.88 | 5311.08 | 5292.57 | 5081.90 | 4558.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 565.85 | 444.09 | 503.40 | 486.20 | 432.30 |
| Sundry Creditors | 565.85 | 444.09 | 503.40 | 486.20 | 432.30 |
| 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 | 1362.26 | 1223.47 | 1044.00 | 1132.70 | 810.40 |
| Bank Overdraft / Short term credit | 3.00 | 3.80 | 2.90 | 2.00 | 6.50 |
| Advances received from customers | 65.90 | 56.50 | 43.20 | 33.70 | 61.50 |
| Interest Accrued But Not Due | 7.70 | 5.50 | 5.20 | 8.80 | 2.50 |
| 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 | 1285.66 | 1157.67 | 992.70 | 1088.20 | 739.90 |
| Short Term Borrowings | 195.10 | 602.92 | 512.20 | 484.50 | 521.80 |
| Secured ST Loans repayable on Demands | 0.00 | 406.10 | 314.20 | 186.60 | 299.80 |
| Working Capital Loans- Sec | 0.00 | 406.10 | 314.20 | 186.60 | 299.80 |
| 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 | 195.10 | -209.28 | -116.20 | 111.30 | -77.80 |
| Short Term Provisions | 103.19 | 86.90 | 89.20 | 80.10 | 71.50 |
| 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 | 1.40 | 8.10 |
| 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 | 103.19 | 86.90 | 89.20 | 78.70 | 63.40 |
| Total Current Liabilities | 2226.40 | 2357.38 | 2148.80 | 2183.50 | 1836.00 |
| Total Liabilities | 13617.90 | 12751.76 | 12803.39 | 13374.80 | 12274.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 12372.05 | 11949.27 | 11760.75 | 13007.20 | 11771.70 |
| Less: Accumulated Depreciation | 2265.19 | 1935.06 | 1607.90 | 1257.90 | 1069.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10106.86 | 10014.21 | 10152.85 | 11749.30 | 10702.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 345.69 | 292.29 | 274.50 | 282.60 | 314.90 |
| Non Current Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long Term Investment | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long Term Loans & Advances | 372.70 | 347.59 | 345.84 | 257.50 | 201.60 |
| Other Non Current Assets | 49.70 | 22.70 | 33.00 | 165.80 | 42.00 |
| Total Non-Current Assets | 12690.02 | 12083.76 | 12220.79 | 12455.40 | 11260.70 |
| 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 | 134.78 | 100.60 | 99.20 | 116.00 | 139.80 |
| 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 | 28.90 | 25.30 | 26.50 | 22.40 | 24.50 |
| Other Inventory | 105.88 | 75.30 | 72.70 | 93.60 | 115.30 |
| Sundry Debtors | 261.00 | 190.20 | 195.40 | 222.30 | 271.20 |
| Debtors more than Six months | 196.56 | 209.03 | 221.65 | 0.00 | 0.00 |
| Debtors Others | 174.34 | 98.57 | 100.05 | 336.60 | 360.60 |
| Cash and Bank | 172.20 | 92.50 | 103.80 | 142.20 | 42.70 |
| Cash in hand | 16.00 | 11.80 | 8.90 | 13.70 | 18.40 |
| Balances at Bank | 151.70 | 80.70 | 94.90 | 127.70 | 20.10 |
| Other cash and bank balances | 4.50 | 0.00 | 0.00 | 0.80 | 4.20 |
| Other Current Assets | 202.30 | 133.20 | 130.40 | 156.80 | 211.80 |
| Interest accrued on Investments | 23.30 | 29.10 | 7.80 | 19.90 | 52.50 |
| 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 | 122.70 | 51.70 | 50.10 | 61.40 | 77.90 |
| Other current_assets | 56.30 | 52.40 | 72.50 | 75.50 | 81.40 |
| Short Term Loans and Advances | 157.60 | 151.50 | 53.80 | 282.10 | 348.20 |
| Advances recoverable in cash or in kind | 148.60 | 145.90 | 50.90 | 53.20 | 51.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.20 | 70.20 |
| 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 | 9.00 | 5.60 | 2.90 | 228.70 | 226.70 |
| Total Current Assets | 927.88 | 668.00 | 582.60 | 919.40 | 1013.70 |
| Net Current Assets (Including Current Investments) | -1298.52 | -1689.38 | -1566.20 | -1264.10 | -822.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13617.90 | 12751.76 | 12803.39 | 13374.80 | 12274.40 |
| Contingent Liabilities | 879.10 | 1703.27 | 1522.20 | 1177.00 | 783.10 |
| Total Debt | 5668.80 | 6226.79 | 5934.40 | 5407.50 | 4853.90 |
| Book Value | 31.82 | 29.11 | 30.70 | 34.97 | 336.50 |
| Adjusted Book Value | 31.82 | 29.11 | 30.70 | 34.97 | 33.65 |