| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2225.02 | 1437.00 | 1437.00 | 1437.00 | 1437.00 |
| Equity - Authorised | 3000.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 |
| Equity - Issued | 2225.02 | 1437.00 | 1437.00 | 1437.00 | 1437.00 |
| Equity Paid Up | 2225.02 | 1437.00 | 1437.00 | 1437.00 | 1437.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 24327.64 | 2108.07 | 2126.67 | 4001.97 | 5995.86 |
| Securities Premium | 21984.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2343.26 | 2108.07 | 2126.67 | 4001.97 | 5995.86 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 24327.64 | 2108.07 | 2126.67 | 4001.97 | 5995.86 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 26552.66 | 3545.07 | 3563.67 | 5438.97 | 7432.86 |
| Minority Interest | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1368.78 | 3850.73 | 3848.64 | 3063.06 | 3066.90 |
| 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 | 1291.35 | 4215.83 | 4090.39 | 3279.10 | 3066.90 |
| Term Loans - Institutions | 209.60 | 0.00 | 1.19 | 0.00 | 0.00 |
| Other Secured | -132.18 | -365.09 | -242.94 | -216.04 | 0.00 |
| Unsecured Loans | 1958.51 | 16239.56 | 16721.29 | 14623.33 | 13453.46 |
| 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 | 2125.20 | 2464.60 | 2265.30 | 2197.08 | 1502.04 |
| Loans - Banks | 541.72 | 9614.96 | 10295.99 | 11023.73 | 10592.78 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 1402.52 | 1358.65 |
| Other Unsecured Loan | -708.40 | 4160.00 | 4160.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1505.44 | -995.42 | -753.25 | -536.80 | -84.26 |
| Deferred Tax Assets | 4095.89 | 3541.15 | 3125.12 | 580.37 | 238.54 |
| Deferred Tax Liability | 2590.45 | 2545.73 | 2371.87 | 43.57 | 154.28 |
| Other Long Term Liabilities | 4816.57 | 4485.27 | 4087.30 | 4028.08 | 4027.95 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 84.98 | 64.42 | 54.23 | 79.55 | 70.32 |
| Total Non-Current Liabilities | 6723.40 | 23644.56 | 23958.21 | 21257.22 | 20534.37 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1773.61 | 784.21 | 676.15 | 1339.18 | 1122.92 |
| Sundry Creditors | 1773.61 | 784.21 | 676.15 | 1339.18 | 1122.92 |
| 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 | 6031.55 | 1074.23 | 1200.34 | 1468.96 | 1473.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 33.22 | 131.27 |
| Advances received from customers | 241.52 | 139.87 | 145.08 | 146.56 | 137.86 |
| Interest Accrued But Not Due | 43.44 | 69.67 | 69.25 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 4160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1586.60 | 864.69 | 986.01 | 1289.18 | 1203.97 |
| Short Term Borrowings | 0.00 | 0.70 | 405.22 | 402.34 | 462.33 |
| Secured ST Loans repayable on Demands | 0.00 | 0.70 | 405.22 | 402.34 | 462.33 |
| Working Capital Loans- Sec | 0.00 | 0.70 | 405.22 | 402.34 | 462.33 |
| 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 | 0.00 | -0.70 | -405.22 | -402.34 | -462.33 |
| Short Term Provisions | 149.92 | 118.22 | 99.96 | 68.33 | 69.81 |
| 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 | 0.00 | 0.00 |
| 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 | 149.92 | 118.22 | 99.96 | 68.33 | 69.81 |
| Total Current Liabilities | 7955.09 | 1977.35 | 2381.67 | 3278.81 | 3128.15 |
| Total Liabilities | 41231.31 | 29166.99 | 29903.55 | 29975.00 | 31095.38 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 44737.66 | 36606.18 | 36727.48 | 31954.61 | 31869.95 |
| Less: Accumulated Depreciation | 10069.10 | 9217.15 | 8431.96 | 7259.38 | 6302.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34668.56 | 27389.02 | 28295.52 | 24695.23 | 25566.99 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 544.35 | 488.08 | 442.28 | 0.00 | 0.00 |
| Non Current Investments | 9.34 | 8.51 | 8.73 | 9.13 | 9.13 |
| Long Term Investment | 9.34 | 8.51 | 8.73 | 9.13 | 9.13 |
| Quoted | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8.51 | 8.51 | 8.73 | 9.13 | 9.13 |
| Long Term Loans & Advances | 727.04 | 341.74 | 190.92 | 194.25 | 253.22 |
| Other Non Current Assets | 88.68 | 114.45 | 112.63 | 41.19 | 77.24 |
| Total Non-Current Assets | 36037.98 | 28341.80 | 29050.08 | 29290.24 | 30353.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 5.53 | 15.10 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.53 | 15.10 | 0.00 | 0.00 | 0.00 |
| Inventories | 93.49 | 75.66 | 67.71 | 60.91 | 87.53 |
| 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 | 7.01 | 7.71 | 11.87 | 3.91 | 10.83 |
| Other Inventory | 86.49 | 67.95 | 55.84 | 57.00 | 76.69 |
| Sundry Debtors | 595.65 | 447.61 | 295.91 | 239.27 | 327.04 |
| Debtors more than Six months | 118.81 | 109.68 | 91.37 | 52.54 | 42.70 |
| Debtors Others | 543.70 | 398.59 | 249.25 | 239.27 | 327.04 |
| Cash and Bank | 4255.87 | 98.42 | 148.96 | 222.37 | 141.98 |
| Cash in hand | 5.96 | 3.20 | 3.43 | 2.05 | 2.59 |
| Balances at Bank | 4249.91 | 95.22 | 145.53 | 220.30 | 139.27 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 |
| Other Current Assets | 96.00 | 98.42 | 182.72 | 2.25 | 0.52 |
| Interest accrued on Investments | 0.06 | 0.06 | 0.05 | 2.25 | 0.52 |
| 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 | 80.59 | 90.57 | 100.35 | 0.00 | 0.00 |
| Other current_assets | 15.35 | 7.78 | 82.32 | 0.00 | 0.00 |
| Short Term Loans and Advances | 146.79 | 89.98 | 158.17 | 159.95 | 184.61 |
| Advances recoverable in cash or in kind | 48.57 | 45.08 | 36.57 | 140.59 | 169.61 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 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 | 98.22 | 44.90 | 121.60 | 15.00 | 15.00 |
| Total Current Assets | 5193.33 | 825.19 | 853.47 | 684.75 | 741.68 |
| Net Current Assets (Including Current Investments) | -2761.76 | -1152.17 | -1528.20 | -2594.05 | -2386.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 41231.31 | 29166.99 | 29903.55 | 29975.00 | 31095.38 |
| Contingent Liabilities | 337.58 | 117.29 | 111.43 | 105.56 | 113.82 |
| Total Debt | 8381.06 | 20456.08 | 21218.09 | 18549.47 | 17176.62 |
| Book Value | 119.34 | 24.67 | 24.80 | 37.85 | 51.72 |
| Adjusted Book Value | 119.34 | 24.67 | 24.80 | 37.85 | 51.72 |