| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 400.10 | 400.10 |
| Equity - Authorised | 450.00 | 450.00 |
| Equity - Issued | 400.10 | 400.10 |
| Equity Paid Up | 400.10 | 400.10 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 8030.50 | 7703.60 |
| Securities Premium | 581.80 | 581.80 |
| Capital Reserves | 27.90 | 0.00 |
| Profit & Loss Account Balance | 6950.80 | 6651.90 |
| General Reserves | 467.50 | 467.50 |
| Other Reserves | 2.50 | 2.40 |
| Reserve excluding Revaluation Reserve | 8030.50 | 7703.60 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 8430.60 | 8103.70 |
| Minority Interest | 100.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 179.10 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 179.10 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -157.00 | -79.20 |
| Deferred Tax Assets | 267.20 | 89.10 |
| Deferred Tax Liability | 110.20 | 9.90 |
| Other Long Term Liabilities | 36.20 | 35.10 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 110.40 | 89.90 |
| Total Non-Current Liabilities | 168.70 | 45.80 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 2895.70 | 1893.20 |
| Sundry Creditors | 2895.70 | 1893.20 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 1396.60 | 516.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 145.60 | 64.00 |
| Interest Accrued But Not Due | 51.60 | 39.70 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 35.50 | 0.00 |
| Other Liabilities | 1163.90 | 412.80 |
| Short Term Borrowings | 1394.90 | 890.10 |
| Secured ST Loans repayable on Demands | 1394.90 | 890.10 |
| Working Capital Loans- Sec | 947.10 | 395.30 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -947.10 | -395.30 |
| Short Term Provisions | 223.00 | 94.30 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 206.00 | 78.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 17.00 | 16.30 |
| Total Current Liabilities | 5910.20 | 3394.10 |
| Total Liabilities | 14609.50 | 11543.60 |
| ASSETS | 0 | 0 |
| Gross Block | 5911.50 | 3287.20 |
| Less: Accumulated Depreciation | 1460.30 | 1202.00 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 4451.20 | 2085.20 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 1372.10 | 717.30 |
| Non Current Investments | 15.70 | 7.70 |
| Long Term Investment | 15.70 | 7.70 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 15.70 | 7.70 |
| Long Term Loans & Advances | 359.20 | 283.40 |
| Other Non Current Assets | 6.50 | 8.40 |
| Total Non-Current Assets | 6204.70 | 3102.00 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 2747.20 | 3035.90 |
| Raw Materials | 692.70 | 757.40 |
| Work-in Progress | 257.10 | 153.80 |
| Finished Goods | 1206.70 | 1824.60 |
| Packing Materials | 158.70 | 134.00 |
| Stores and Spare | 35.40 | 52.40 |
| Other Inventory | 396.60 | 113.70 |
| Sundry Debtors | 4668.80 | 3861.80 |
| Debtors more than Six months | 2055.60 | 1239.50 |
| Debtors Others | 2890.80 | 2838.30 |
| Cash and Bank | 395.50 | 1194.30 |
| Cash in hand | 0.40 | 1.70 |
| Balances at Bank | 395.10 | 1192.60 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 18.40 | 16.10 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.30 | 0.00 |
| Prepaid Expenses | 18.10 | 14.40 |
| Other current_assets | 0.00 | 1.70 |
| Short Term Loans and Advances | 574.90 | 333.50 |
| Advances recoverable in cash or in kind | 36.70 | 50.20 |
| Advance income tax and TDS | 112.70 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 425.50 | 283.30 |
| Total Current Assets | 8404.80 | 8441.60 |
| Net Current Assets (Including Current Investments) | 2494.60 | 5047.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 14609.50 | 11543.60 |
| Contingent Liabilities | 717.50 | 368.00 |
| Total Debt | 1609.50 | 890.10 |
| Book Value | 210.71 | 202.54 |
| Adjusted Book Value | 210.71 | 202.54 |