| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 488.23 | 471.13 | 539.31 | 539.32 | 471.13 |
| Equity - Authorised | 724.30 | 724.30 | 654.30 | 494.30 | 564.30 |
| Equity - Issued | 488.23 | 471.13 | 471.13 | 471.13 | 471.13 |
| Equity Paid Up | 488.23 | 471.13 | 471.13 | 471.13 | 471.13 |
| 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 | 68.18 | 68.18 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3572.76 | 3569.85 | 3278.51 | 3256.84 | 2451.87 |
| Securities Premium | 2038.50 | 1102.78 | 1784.60 | 1784.60 | 1102.78 |
| Capital Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit & Loss Account Balance | 983.70 | 963.69 | 943.35 | 921.69 | 798.54 |
| General Reserves | 482.30 | 482.30 | 550.48 | 550.48 | 550.48 |
| Other Reserves | 68.18 | 1021.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 3572.76 | 3569.85 | 3278.51 | 3256.84 | 2451.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4060.99 | 4040.98 | 3817.82 | 3796.16 | 2923.00 |
| 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 | 1386.64 | 1883.84 | 2014.32 | 2351.07 | 2554.92 |
| 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 | 769.82 | 1143.51 | 1135.04 | 1383.77 | 1950.00 |
| Term Loans - Institutions | 616.82 | 739.51 | 868.93 | 945.76 | 547.79 |
| Other Secured | 0.00 | 0.82 | 10.35 | 21.55 | 57.13 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 130.00 | 130.00 |
| 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 | 130.00 | 130.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -121.31 | -154.96 | -160.43 | -227.34 | -104.86 |
| Deferred Tax Assets | 237.14 | 273.32 | 281.53 | 327.12 | 238.07 |
| Deferred Tax Liability | 115.83 | 118.36 | 121.10 | 99.78 | 133.21 |
| Other Long Term Liabilities | 133.41 | 138.27 | 170.59 | 125.62 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 709.09 | 688.82 | 660.66 | 655.06 | 204.81 |
| Total Non-Current Liabilities | 2107.83 | 2555.97 | 2685.14 | 3034.40 | 2784.86 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5658.84 | 5363.76 | 4831.91 | 4370.54 | 3952.60 |
| Sundry Creditors | 5658.84 | 5363.76 | 4831.91 | 4370.54 | 3952.60 |
| 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 | 7462.60 | 5045.95 | 5235.93 | 5841.80 | 6661.57 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 220.78 | 131.27 | 127.90 | 245.43 | 192.16 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 |
| 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 | 7241.82 | 4914.68 | 5108.03 | 5596.37 | 5719.40 |
| Short Term Borrowings | 5907.34 | 5739.46 | 6619.77 | 7119.69 | 9622.82 |
| Secured ST Loans repayable on Demands | 5664.31 | 5002.00 | 6399.58 | 6897.95 | 9137.82 |
| Working Capital Loans- Sec | 5664.31 | 5002.00 | 6399.58 | 6897.95 | 9137.82 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 37.99 | 37.99 | 37.99 | 37.99 | 43.33 |
| Other Unsecured Loans | -5459.27 | -4302.53 | -6217.38 | -6714.20 | -8696.16 |
| Short Term Provisions | 243.79 | 255.71 | 277.29 | 236.22 | 228.11 |
| 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 | 118.87 | 118.87 | 129.80 | 91.16 | 86.14 |
| Provision for post retirement benefits | 0.00 | 0.00 | 4.12 | 4.57 | 2.12 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 124.92 | 136.84 | 143.37 | 140.49 | 139.85 |
| Total Current Liabilities | 19272.57 | 16404.88 | 16964.90 | 17568.26 | 20465.09 |
| Total Liabilities | 25441.39 | 23001.83 | 23467.86 | 24398.82 | 26172.96 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 10835.47 | 11464.86 | 10568.95 | 9879.91 | 9635.83 |
| Less: Accumulated Depreciation | 5081.06 | 4548.46 | 4075.70 | 3524.71 | 2983.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 30.96 |
| Net Block | 5754.41 | 6916.40 | 6493.25 | 6355.20 | 6621.61 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 140.28 | 148.53 | 169.34 | 477.17 | 334.97 |
| Non Current Investments | 0.04 | 0.04 | 221.08 | 0.04 | 0.04 |
| Long Term Investment | 0.04 | 0.04 | 221.08 | 0.04 | 0.04 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.04 | 2.04 | 223.08 | 2.04 | 4.50 |
| Long Term Loans & Advances | 1226.88 | 1153.49 | 2216.48 | 2178.07 | 1739.28 |
| Other Non Current Assets | 221.82 | 100.97 | 152.16 | 81.72 | 4.83 |
| Total Non-Current Assets | 7343.43 | 8319.43 | 9252.31 | 9092.21 | 8701.17 |
| 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 | 5591.83 | 3524.94 | 3458.11 | 3696.41 | 4165.46 |
| Raw Materials | 1778.55 | 602.65 | 943.61 | 798.48 | 995.30 |
| Work-in Progress | 255.35 | 256.82 | 217.92 | 251.04 | 350.90 |
| Finished Goods | 2132.91 | 1586.24 | 1624.19 | 2107.11 | 2144.55 |
| Packing Materials | 789.69 | 621.38 | 540.72 | 576.01 | 703.80 |
| Stores and Spare | 99.12 | 52.22 | 52.09 | 54.01 | 57.46 |
| Other Inventory | 536.21 | 405.63 | 79.58 | -90.23 | -86.55 |
| Sundry Debtors | 9576.14 | 9540.31 | 8669.29 | 9347.45 | 11394.82 |
| Debtors more than Six months | 816.24 | 826.22 | 1749.65 | 923.64 | 789.25 |
| Debtors Others | 9029.18 | 8965.87 | 7143.04 | 8581.58 | 10754.45 |
| Cash and Bank | 530.21 | 546.65 | 702.50 | 1033.08 | 436.25 |
| Cash in hand | 9.63 | 9.90 | 16.82 | 15.81 | 1.98 |
| Balances at Bank | 387.25 | 536.75 | 685.68 | 1017.28 | 434.27 |
| Other cash and bank balances | 133.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1783.06 | 579.48 | 572.92 | 390.96 | 620.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 496.18 | 448.13 | 438.00 | 253.09 | 431.02 |
| Other current_assets | 1286.88 | 131.35 | 134.92 | 137.87 | 189.88 |
| Short Term Loans and Advances | 616.72 | 491.02 | 812.73 | 838.71 | 854.35 |
| Advances recoverable in cash or in kind | 263.05 | 285.09 | 377.25 | 328.05 | 460.52 |
| Advance income tax and TDS | 108.12 | 108.12 | 108.12 | 83.53 | 50.35 |
| 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 | 245.55 | 97.81 | 327.36 | 427.12 | 343.49 |
| Total Current Assets | 18097.96 | 14682.40 | 14215.55 | 15306.61 | 17471.79 |
| Net Current Assets (Including Current Investments) | -1174.61 | -1722.48 | -2749.35 | -2261.64 | -2993.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25441.39 | 23001.83 | 23467.86 | 24398.82 | 26172.96 |
| Contingent Liabilities | 1457.05 | 1245.84 | 1417.08 | 1005.60 | 1246.00 |
| Total Debt | 7762.47 | 8469.12 | 9547.39 | 10322.32 | 13351.57 |
| Book Value | 16.64 | 17.15 | 15.92 | 15.83 | 12.41 |
| Adjusted Book Value | 16.64 | 17.15 | 15.92 | 15.83 | 12.41 |