| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 86.96 | 86.96 | 86.96 |
| Equity - Authorised | 130.00 | 130.00 | 130.00 |
| Equity - Issued | 86.96 | 86.96 | 86.96 |
| Equity Paid Up | 86.96 | 86.96 | 86.96 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1179.72 | 960.94 | 787.73 |
| Securities Premium | 60.07 | 60.07 | 60.07 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1119.65 | 900.87 | 727.66 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1179.72 | 960.94 | 787.73 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1266.68 | 1047.90 | 874.69 |
| Minority Interest | 0.59 | 0.47 | 0.29 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 66.76 | 41.67 | 62.97 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 69.48 | 3.11 | 9.46 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -2.73 | 38.56 | 53.51 |
| Unsecured Loans | 92.82 | 134.36 | 124.14 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 92.82 | 134.36 | 124.14 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 20.63 | 17.20 | 17.45 |
| Deferred Tax Assets | 2.50 | 2.48 | 2.31 |
| Deferred Tax Liability | 23.12 | 19.68 | 19.76 |
| Other Long Term Liabilities | 284.02 | 237.41 | 281.05 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.76 | 5.62 | 5.20 |
| Total Non-Current Liabilities | 469.98 | 436.26 | 490.81 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 221.69 | 144.04 | 246.42 |
| Sundry Creditors | 221.69 | 144.04 | 246.42 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 206.15 | 136.06 | 133.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 41.59 | 79.45 | 55.62 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 164.57 | 56.62 | 77.66 |
| Short Term Borrowings | 216.42 | 195.96 | 275.24 |
| Secured ST Loans repayable on Demands | 216.42 | 195.96 | 275.24 |
| Working Capital Loans- Sec | 216.42 | 195.96 | 275.24 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -216.42 | -195.96 | -275.24 |
| Short Term Provisions | 13.34 | 11.89 | 13.14 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 13.07 | 10.27 | 10.68 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.27 | 1.61 | 2.46 |
| Total Current Liabilities | 657.60 | 487.95 | 668.07 |
| Total Liabilities | 2394.85 | 1972.59 | 2033.85 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 1087.65 | 980.09 | 1025.24 |
| Less: Accumulated Depreciation | 534.77 | 510.64 | 489.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 552.88 | 469.45 | 536.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 59.92 | 30.82 | 1.00 |
| Long Term Investment | 59.92 | 30.82 | 1.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 59.92 | 30.82 | 1.00 |
| Long Term Loans & Advances | 185.32 | 143.35 | 143.64 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 798.11 | 643.61 | 680.79 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 602.28 | 571.57 | 529.92 |
| Raw Materials | 63.59 | 53.09 | 48.71 |
| Work-in Progress | 538.69 | 518.48 | 481.21 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 285.98 | 208.75 | 265.16 |
| Debtors more than Six months | 136.81 | 130.95 | 81.32 |
| Debtors Others | 167.85 | 94.83 | 192.64 |
| Cash and Bank | 291.85 | 289.26 | 231.77 |
| Cash in hand | 14.42 | 2.05 | 1.91 |
| Balances at Bank | 277.43 | 287.22 | 229.86 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 63.67 | 20.48 | 31.47 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 63.67 | 20.48 | 31.47 |
| Short Term Loans and Advances | 352.97 | 238.92 | 294.73 |
| Advances recoverable in cash or in kind | 35.32 | 42.44 | 75.19 |
| Advance income tax and TDS | 22.54 | 13.30 | 11.61 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 295.11 | 183.18 | 207.93 |
| Total Current Assets | 1596.74 | 1328.98 | 1353.06 |
| Net Current Assets (Including Current Investments) | 939.14 | 841.02 | 684.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2394.85 | 1972.59 | 2033.85 |
| Contingent Liabilities | 975.63 | 1000.07 | 1068.98 |
| Total Debt | 494.73 | 416.35 | 534.03 |
| Book Value | 145.66 | 120.50 | 100.58 |
| Adjusted Book Value | 72.83 | 60.25 | 50.29 |