| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3859.79 | 3855.47 | 3852.55 | 3849.10 | 3847.96 |
| Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
| Equity - Issued | 3859.79 | 3855.47 | 3852.55 | 3849.10 | 3847.96 |
| Equity Paid Up | 3859.79 | 3855.47 | 3852.55 | 3849.10 | 3847.96 |
| 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 | 608.55 | 481.21 | 485.58 | 350.24 | 105.11 |
| Total Reserves | 15495.98 | -66801.84 | -64218.75 | -3090.75 | 54826.33 |
| Securities Premium | 39933.63 | 39214.57 | 38817.01 | 38337.21 | 38184.21 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -24828.08 | -106459.63 | -103483.62 | -41875.82 | 16194.26 |
| General Reserves | 389.07 | 389.07 | 389.07 | 389.07 | 389.07 |
| Other Reserves | 1.36 | 54.15 | 58.79 | 58.79 | 58.79 |
| Reserve excluding Revaluation Reserve | 15495.98 | -66801.84 | -64218.75 | -3090.75 | 54826.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 19964.32 | -62465.16 | -59880.62 | 1108.59 | 58779.40 |
| 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 | 4161.71 | 3816.28 | 3465.87 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 4161.71 | 3816.28 | 3465.87 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -4191.88 | -2949.44 | -2949.44 | -3026.93 | -2992.82 |
| Deferred Tax Assets | 21693.70 | 11033.65 | 8815.14 | 9757.33 | 11859.44 |
| Deferred Tax Liability | 17501.82 | 8084.21 | 5865.70 | 6730.40 | 8866.62 |
| Other Long Term Liabilities | 471996.55 | 402287.35 | 285276.61 | 230826.80 | 188755.95 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 48789.93 | 39855.63 | 32374.82 | 32000.88 | 32191.60 |
| Total Non-Current Liabilities | 516594.60 | 439193.54 | 318863.70 | 263617.03 | 221420.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 31576.15 | 32089.89 | 31518.20 | 15513.29 | 15675.82 |
| Sundry Creditors | 31576.15 | 32089.89 | 31518.20 | 15513.29 | 15675.82 |
| 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 | 251569.48 | 180970.94 | 150214.03 | 136369.34 | 134705.46 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8904.13 | 7248.27 | 4442.13 | 3375.34 | 5166.63 |
| Interest Accrued But Not Due | 42.37 | 136.07 | 46.28 | 32.53 | 79.86 |
| 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 | 242622.98 | 173586.60 | 145725.62 | 132961.47 | 129458.97 |
| Short Term Borrowings | 18917.07 | 22523.37 | 34805.65 | 21239.95 | 0.00 |
| Secured ST Loans repayable on Demands | 18917.07 | 22523.37 | 34805.65 | 21239.95 | 0.00 |
| Working Capital Loans- Sec | 18000.00 | 18000.00 | 34805.65 | 21239.95 | 0.00 |
| 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 | -18000.00 | -18000.00 | -34805.65 | -21239.95 | 0.00 |
| Short Term Provisions | 5943.96 | 2950.74 | 7657.00 | 16137.82 | 14016.78 |
| 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 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1193.86 | 646.97 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5889.72 | 2896.50 | 7602.76 | 14889.72 | 13315.57 |
| Total Current Liabilities | 308006.66 | 238534.94 | 224194.88 | 189260.40 | 164398.06 |
| Total Liabilities | 844565.58 | 615263.32 | 483177.96 | 453986.02 | 444598.06 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 577072.90 | 432360.23 | 332682.29 | 278352.86 | 225565.34 |
| Less: Accumulated Depreciation | 215537.43 | 155776.32 | 119845.66 | 90186.53 | 57772.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 361535.47 | 276583.91 | 212836.63 | 188166.33 | 167792.98 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.43 | 0.00 | 1193.18 | 663.51 | 1292.70 |
| Non Current Investments | 9748.39 | 0.68 | 0.12 | 0.83 | 0.75 |
| Long Term Investment | 9748.39 | 0.68 | 0.12 | 0.83 | 0.75 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 9748.39 | 0.68 | 0.12 | 0.83 | 0.75 |
| Long Term Loans & Advances | 97037.07 | 76690.86 | 66763.74 | 56922.17 | 50755.56 |
| Other Non Current Assets | 17675.18 | 269.08 | 11.63 | 16.34 | 58.30 |
| Total Non-Current Assets | 486010.93 | 353752.70 | 280865.69 | 245823.37 | 220009.98 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 155711.23 | 115580.29 | 81064.72 | 73394.06 | 94991.67 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 155711.23 | 115580.29 | 81064.72 | 73394.06 | 94991.67 |
| Inventories | 6247.98 | 5910.67 | 4080.63 | 3164.18 | 2861.28 |
| 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 | 5523.47 | 5342.56 | 3575.60 | 2625.27 | 2558.54 |
| Other Inventory | 724.51 | 568.11 | 505.03 | 538.91 | 302.74 |
| Sundry Debtors | 6425.23 | 5199.04 | 3329.23 | 2189.78 | 2594.16 |
| Debtors more than Six months | 98.61 | 295.00 | 150.45 | 232.83 | 0.00 |
| Debtors Others | 6406.99 | 4988.08 | 3258.36 | 2036.21 | 2670.44 |
| Cash and Bank | 167206.07 | 118396.85 | 101201.41 | 112276.65 | 108724.30 |
| Cash in hand | 17.60 | 8.07 | 9.95 | 6.46 | 53.38 |
| Balances at Bank | 167188.37 | 118388.78 | 101191.46 | 112270.19 | 108670.92 |
| Other cash and bank balances | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 17519.47 | 5211.02 | 4441.66 | 7359.37 | 7767.38 |
| Interest accrued on Investments | 3938.81 | 1277.35 | 148.87 | 389.14 | 479.18 |
| 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 | 1029.01 | 669.73 | 632.38 | 390.93 | 400.94 |
| Other current_assets | 12551.65 | 3263.94 | 3660.41 | 6579.30 | 6887.26 |
| Short Term Loans and Advances | 5444.67 | 11212.75 | 8194.62 | 8325.17 | 7649.29 |
| Advances recoverable in cash or in kind | 1189.50 | 610.48 | 680.00 | 599.09 | 880.14 |
| Advance income tax and TDS | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| 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 | 4231.69 | 10578.79 | 7491.14 | 7702.60 | 6745.67 |
| Total Current Assets | 358554.65 | 261510.62 | 202312.27 | 206709.21 | 224588.08 |
| Net Current Assets (Including Current Investments) | 50547.99 | 22975.68 | -21882.61 | 17448.81 | 60190.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 844565.58 | 615263.32 | 483177.96 | 453986.02 | 444598.06 |
| Contingent Liabilities | 21817.34 | 18787.38 | 16854.95 | 14350.73 | 12608.11 |
| Total Debt | 18917.07 | 22523.37 | 38967.36 | 25056.23 | 6856.40 |
| Book Value | 50.15 | -163.27 | -156.69 | 1.97 | 152.48 |
| Adjusted Book Value | 50.15 | -163.27 | -156.69 | 1.97 | 152.48 |