| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 846.04 | 678.92 | 678.92 | 678.92 | 678.92 |
| Equity - Authorised | 900.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 846.04 | 678.92 | 678.92 | 678.92 | 678.92 |
| Equity Paid Up | 846.04 | 678.92 | 678.92 | 678.92 | 678.92 |
| 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 | 124.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 14323.57 | 9931.55 | 8972.83 | 8607.81 | 8580.13 |
| Securities Premium | 7752.66 | 4571.31 | 4571.31 | 4571.31 | 4571.31 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 6570.91 | 5360.24 | 4385.00 | 4036.50 | 4008.81 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 16.51 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 14323.57 | 9931.55 | 8972.83 | 8607.81 | 8580.13 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15169.61 | 10734.47 | 9651.74 | 9286.73 | 9259.04 |
| Minority Interest | 1.14 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1238.24 | 1116.25 | 1373.66 | 823.38 | 935.26 |
| Non Convertible Debentures | 0.00 | 543.24 | 755.10 | 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 | 851.85 | 328.20 | 500.72 | 720.81 | 1051.71 |
| Term Loans - Institutions | 386.39 | 244.81 | 117.84 | 102.57 | 192.09 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -308.54 |
| 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 | 601.44 | 529.09 | 324.84 | 346.99 | 386.89 |
| Deferred Tax Assets | 52.67 | 96.56 | 362.01 | 247.38 | 85.31 |
| Deferred Tax Liability | 654.10 | 625.66 | 686.85 | 594.37 | 472.20 |
| Other Long Term Liabilities | 1003.72 | 1775.17 | 2299.45 | 2910.13 | 3392.65 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 707.24 | 1578.49 | 1053.84 | 1116.95 | 1139.52 |
| Total Non-Current Liabilities | 3550.63 | 4999.00 | 5051.79 | 5197.45 | 5854.32 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 8181.87 | 6336.40 | 5289.98 | 4225.97 | 5598.50 |
| Sundry Creditors | 6823.55 | 4824.16 | 3996.75 | 3249.34 | 3965.72 |
| Acceptances | 1358.32 | 1512.24 | 1293.23 | 976.63 | 1632.78 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3375.08 | 3260.54 | 3222.46 | 3079.31 | 1949.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2459.03 | 1788.08 | 2081.01 | 2283.51 | 1140.88 |
| Interest Accrued But Not Due | 6.37 | 36.07 | 36.88 | 5.63 | 1.01 |
| 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 | 909.69 | 1436.38 | 1104.58 | 790.17 | 807.12 |
| Short Term Borrowings | 1623.54 | 2215.69 | 1469.21 | 1614.56 | 1838.05 |
| Secured ST Loans repayable on Demands | 1488.55 | 2010.42 | 957.04 | 1598.34 | 1817.33 |
| Working Capital Loans- Sec | 1488.55 | 1581.85 | 957.04 | 1598.34 | 1817.33 |
| 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 | -1353.56 | -1376.57 | -444.87 | -1582.11 | -1796.61 |
| Short Term Provisions | 464.56 | 1694.85 | 381.01 | 377.66 | 503.89 |
| 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 | 403.52 | 1648.45 | 356.52 | 355.74 | 355.74 |
| 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 | 61.04 | 46.40 | 24.49 | 21.93 | 148.15 |
| Total Current Liabilities | 13645.06 | 13507.48 | 10362.66 | 9297.51 | 9889.45 |
| Total Liabilities | 32366.44 | 29241.00 | 25066.19 | 23781.68 | 25002.82 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 12179.98 | 11830.59 | 10981.25 | 9707.74 | 9297.34 |
| Less: Accumulated Depreciation | 6289.43 | 5312.55 | 4118.00 | 3138.57 | 2707.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5890.55 | 6518.03 | 6863.25 | 6569.17 | 6589.44 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 91.12 | 201.76 | 136.61 | 58.78 | 48.26 |
| Non Current Investments | 27.59 | 10.14 | 4.35 | 11.74 | 8.07 |
| Long Term Investment | 27.59 | 10.14 | 4.35 | 11.74 | 8.07 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 27.59 | 10.14 | 4.35 | 11.74 | 8.07 |
| Long Term Loans & Advances | 1946.04 | 3389.01 | 2972.45 | 3280.56 | 3156.01 |
| Other Non Current Assets | 254.38 | 225.47 | 247.24 | 1122.40 | 679.57 |
| Total Non-Current Assets | 8254.54 | 10420.75 | 10301.53 | 11118.90 | 10481.35 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 2.59 | 3.24 | 4.94 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 2.59 | 3.24 | 4.94 |
| Inventories | 1110.70 | 985.47 | 1115.40 | 1004.49 | 1041.18 |
| Raw Materials | 1077.22 | 985.47 | 1115.40 | 1004.49 | 1041.18 |
| 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 | 33.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5479.67 | 3476.67 | 3946.89 | 2857.83 | 3852.04 |
| Debtors more than Six months | 924.34 | 663.61 | 2464.04 | 2450.24 | 0.00 |
| Debtors Others | 4643.59 | 3114.42 | 2207.54 | 905.11 | 4136.64 |
| Cash and Bank | 2094.12 | 1745.63 | 1838.81 | 1562.23 | 2628.70 |
| Cash in hand | 5.42 | 3.05 | 1.72 | 2.20 | 1.95 |
| Balances at Bank | 2088.70 | 1742.58 | 1837.09 | 1560.03 | 2626.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 311.83 | 314.57 | 1805.49 | 1067.07 | 1749.01 |
| Interest accrued on Investments | 0.00 | 20.89 | 31.96 | 27.75 | 29.80 |
| 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 | 164.89 | 145.46 | 115.76 | 170.42 | 154.97 |
| Other current_assets | 146.94 | 148.22 | 1657.78 | 868.90 | 1564.24 |
| Short Term Loans and Advances | 14667.45 | 12297.91 | 6055.48 | 6167.93 | 5245.59 |
| Advances recoverable in cash or in kind | 13767.84 | 10425.25 | 5436.72 | 5553.11 | 4542.91 |
| Advance income tax and TDS | 218.80 | 1560.34 | 230.67 | 230.58 | 230.94 |
| 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 | 680.80 | 312.32 | 388.09 | 384.23 | 471.74 |
| Total Current Assets | 23663.77 | 18820.25 | 14764.66 | 12662.78 | 14521.47 |
| Net Current Assets (Including Current Investments) | 10018.71 | 5312.77 | 4402.00 | 3365.28 | 4632.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32366.44 | 29241.00 | 25066.19 | 23781.68 | 25002.82 |
| Contingent Liabilities | 2248.47 | 1229.97 | 1641.31 | 1299.60 | 1393.49 |
| Total Debt | 3251.62 | 3660.45 | 3282.95 | 2862.71 | 3081.85 |
| Book Value | 179.30 | 156.29 | 142.16 | 136.79 | 136.38 |
| Adjusted Book Value | 179.30 | 156.29 | 142.16 | 136.79 | 136.38 |