| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 720.50 | 728.65 | 735.16 | 741.51 | 733.19 |
| Equity - Authorised | 1350.00 | 1350.00 | 1350.00 | 1350.00 | 1350.00 |
| Equity - Issued | 720.50 | 728.65 | 735.16 | 741.51 | 733.19 |
| Equity Paid Up | 720.50 | 728.65 | 735.16 | 741.51 | 733.19 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 391.45 | 334.87 | 225.43 | 78.50 | 252.20 |
| Total Reserves | 23023.42 | 22269.41 | 19751.93 | 17487.62 | 12898.80 |
| Securities Premium | 1036.41 | 1946.94 | 2736.01 | 3691.46 | 3511.30 |
| Capital Reserves | 181.24 | 181.24 | 181.24 | 181.24 | 181.24 |
| Profit & Loss Account Balance | 20765.25 | 19022.22 | 15623.96 | 12663.62 | 9137.34 |
| General Reserves | 574.96 | 563.47 | 560.94 | 185.94 | 185.99 |
| Other Reserves | 465.56 | 555.54 | 649.78 | 765.36 | -117.07 |
| Reserve excluding Revaluation Reserve | 23023.42 | 22269.41 | 19751.93 | 17487.62 | 12898.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 24135.37 | 23332.93 | 20712.52 | 18307.63 | 13884.19 |
| Minority Interest | 0.00 | 0.00 | 30.61 | 20.73 | 3.02 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2300.50 | 8031.84 | 6068.80 | 7420.78 | 6279.93 |
| Non Convertible Debentures | 0.00 | 0.00 | 1894.32 | 3397.43 | 1495.12 |
| 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 | 5348.48 | 6050.98 | 6002.80 | 5400.62 | 4718.27 |
| Term Loans - Institutions | 1886.35 | 1880.34 | 21.18 | 34.32 | 0.00 |
| Other Secured | -4934.33 | 100.52 | -1849.50 | -1411.59 | 66.54 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 18.73 |
| 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 | 18.73 |
| 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 | -2918.30 | -3476.32 | -2541.10 | -1931.67 | -1931.66 |
| Deferred Tax Assets | 3305.04 | 3798.49 | 2875.79 | 2416.13 | 2398.29 |
| Deferred Tax Liability | 386.74 | 322.17 | 334.69 | 484.46 | 466.63 |
| Other Long Term Liabilities | 1105.60 | 973.95 | 900.08 | 914.21 | 5502.84 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3026.74 | 2864.66 | 1728.50 | 2370.51 | 1382.51 |
| Total Non-Current Liabilities | 3514.54 | 8394.13 | 6156.28 | 8773.83 | 11252.35 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 846.89 | 639.08 | 582.61 | 661.47 | 538.05 |
| Sundry Creditors | 846.89 | 639.08 | 582.61 | 661.47 | 538.05 |
| 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 | 17885.71 | 11353.93 | 11844.97 | 12764.60 | 10289.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.90 | 3.08 | 11.71 | 0.00 | 117.56 |
| Interest Accrued But Not Due | 72.23 | 236.14 | 231.97 | 280.38 | 194.58 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 1894.32 | 1499.79 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 17811.58 | 11114.71 | 9706.97 | 10984.43 | 9977.22 |
| Short Term Borrowings | 7037.40 | 6654.24 | 4888.43 | 4224.76 | 5422.90 |
| Secured ST Loans repayable on Demands | 7027.75 | 6375.23 | 4888.43 | 4224.76 | 5122.90 |
| Working Capital Loans- Sec | 7027.75 | 6375.23 | 4888.43 | 4224.76 | 5122.90 |
| 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 | -7018.10 | -6096.22 | -4888.43 | -4224.76 | -4822.90 |
| Short Term Provisions | 4290.08 | 4277.62 | 5100.23 | 5055.18 | 3525.69 |
| 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 | 199.05 | 319.41 | 1242.29 | 1365.75 | 947.95 |
| 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 | 4091.03 | 3958.21 | 3857.94 | 3689.43 | 2577.74 |
| Total Current Liabilities | 30060.08 | 22924.87 | 22416.24 | 22706.01 | 19776.00 |
| Total Liabilities | 57712.81 | 54654.75 | 49318.47 | 49808.20 | 44918.38 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 26430.42 | 24640.10 | 23451.25 | 21917.25 | 18961.90 |
| Less: Accumulated Depreciation | 10380.08 | 8369.86 | 7435.89 | 6318.20 | 2367.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16050.34 | 16270.24 | 16015.36 | 15599.05 | 16594.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.17 | 194.93 | 23.22 | 50.37 | 16.59 |
| Non Current Investments | 1108.27 | 879.76 | 960.06 | 933.05 | 929.85 |
| Long Term Investment | 1108.27 | 879.76 | 960.06 | 933.05 | 929.85 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1108.27 | 879.76 | 960.06 | 933.05 | 929.85 |
| Long Term Loans & Advances | 4046.42 | 3843.28 | 2865.98 | 2994.38 | 2591.55 |
| Other Non Current Assets | 315.87 | 385.58 | 302.58 | 120.48 | 113.90 |
| Total Non-Current Assets | 21871.67 | 21791.25 | 20378.59 | 19815.38 | 20358.61 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 55.55 | 103.22 | 2.93 | 2.38 | 1.18 |
| Quoted | 5.55 | 3.22 | 2.93 | 2.38 | 1.18 |
| Unquoted | 50.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 309.03 | 314.28 | 340.25 | 308.93 | 338.59 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 309.03 | 314.28 | 340.25 | 308.93 | 338.59 |
| Sundry Debtors | 18858.46 | 16777.06 | 13912.96 | 12430.13 | 11749.68 |
| Debtors more than Six months | 3079.07 | 2586.07 | 2151.17 | 2019.56 | 0.00 |
| Debtors Others | 16910.76 | 15157.90 | 12476.42 | 10961.46 | 12045.56 |
| Cash and Bank | 7405.23 | 7509.68 | 7384.09 | 10880.37 | 6137.25 |
| Cash in hand | 0.74 | 4.05 | 2.45 | 2.99 | 3.36 |
| Balances at Bank | 7404.49 | 7505.63 | 7381.64 | 10877.38 | 6133.89 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 999.51 | 873.25 | 646.26 | 604.95 | 425.32 |
| Interest accrued on Investments | 71.05 | 93.35 | 89.32 | 25.85 | 35.32 |
| 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 | 784.72 | 653.58 | 514.54 | 541.76 | 309.21 |
| Other current_assets | 143.74 | 126.32 | 42.40 | 37.34 | 80.79 |
| Short Term Loans and Advances | 8211.14 | 7283.79 | 6651.17 | 5766.06 | 5905.53 |
| Advances recoverable in cash or in kind | 7506.79 | 6492.26 | 4958.89 | 4287.00 | 4408.66 |
| Advance income tax and TDS | 195.80 | 420.51 | 1237.96 | 860.05 | 641.00 |
| 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 | 508.55 | 371.02 | 454.32 | 619.01 | 855.87 |
| Total Current Assets | 35838.92 | 32861.28 | 28937.66 | 29992.82 | 24557.55 |
| Net Current Assets (Including Current Investments) | 5778.84 | 9936.41 | 6521.42 | 7286.81 | 4781.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 57712.81 | 54654.75 | 49318.47 | 49808.20 | 44918.38 |
| Contingent Liabilities | 946.62 | 814.28 | 444.35 | 167.06 | 140.79 |
| Total Debt | 15086.02 | 15223.01 | 13283.27 | 13562.60 | 12143.43 |
| Book Value | 164.77 | 157.81 | 139.34 | 122.92 | 92.96 |
| Adjusted Book Value | 164.77 | 157.81 | 139.34 | 122.92 | 92.96 |