| (Rs.in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 393.50 | 393.50 | 393.50 |
| Equity - Authorised | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 393.50 | 393.50 | 393.50 |
| Equity Paid Up | 393.50 | 393.50 | 393.50 |
| 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 | 2180.26 | 1570.90 | 1124.79 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2032.14 | 1570.85 | 1125.58 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 148.12 | 0.05 | -0.79 |
| Reserve excluding Revaluation Reserve | 2180.26 | 1570.90 | 1124.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2573.76 | 1964.40 | 1518.29 |
| Minority Interest | 2.06 | 2.06 | 2.05 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 208.15 | 235.91 | 105.49 |
| 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 | 238.83 | 172.20 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -30.68 | 63.71 | 105.49 |
| Unsecured Loans | 0.00 | 116.58 | 106.96 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 116.58 | 106.96 |
| Deferred Tax Assets / Liabilities | -27.06 | -25.21 | -23.84 |
| Deferred Tax Assets | 36.48 | 38.51 | 38.15 |
| Deferred Tax Liability | 9.42 | 13.30 | 14.31 |
| Other Long Term Liabilities | 25.88 | 40.25 | 46.36 |
| Long Term Trade Payables | 0.00 | 0.00 | 45.23 |
| Long Term Provisions | 245.62 | 171.33 | 170.11 |
| Total Non-Current Liabilities | 452.59 | 538.86 | 450.31 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 649.50 | 779.31 | 917.54 |
| Sundry Creditors | 649.50 | 779.31 | 917.54 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 225.96 | 194.42 | 158.47 |
| Bank Overdraft / Short term credit | 0.00 | 15.86 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| 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 | 225.96 | 178.56 | 158.47 |
| Short Term Borrowings | 1193.26 | 902.28 | 670.26 |
| Secured ST Loans repayable on Demands | 1172.77 | 893.22 | 663.97 |
| Working Capital Loans- Sec | 1172.77 | 893.22 | 663.97 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1152.28 | -884.16 | -657.68 |
| Short Term Provisions | 2.68 | 2.27 | 2.67 |
| 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 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.68 | 2.27 | 2.67 |
| Total Current Liabilities | 2071.40 | 1878.28 | 1748.94 |
| Total Liabilities | 5099.81 | 4383.60 | 3719.59 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 1761.92 | 1660.79 | 1549.28 |
| Less: Accumulated Depreciation | 1049.65 | 933.65 | 819.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 712.27 | 727.14 | 730.21 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.81 | 6.20 | 0.00 |
| Non Current Investments | 39.54 | 28.47 | 28.40 |
| Long Term Investment | 39.54 | 28.47 | 28.40 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 39.54 | 28.47 | 28.40 |
| Long Term Loans & Advances | 287.18 | 197.19 | 207.15 |
| Other Non Current Assets | 247.87 | 264.85 | 306.84 |
| Total Non-Current Assets | 1381.67 | 1223.85 | 1272.60 |
| 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 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| 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 | 3113.89 | 2523.52 | 1865.54 |
| Debtors more than Six months | 99.97 | 84.52 | 98.28 |
| Debtors Others | 3058.02 | 2482.03 | 1809.39 |
| Cash and Bank | 132.70 | 109.05 | 93.47 |
| Cash in hand | 6.04 | 7.53 | 5.37 |
| Balances at Bank | 126.66 | 101.52 | 88.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 471.55 | 527.18 | 487.98 |
| Advances recoverable in cash or in kind | 149.01 | 113.98 | 59.21 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| 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 | 322.54 | 413.20 | 428.77 |
| Total Current Assets | 3718.14 | 3159.75 | 2446.99 |
| Net Current Assets (Including Current Investments) | 1646.74 | 1281.47 | 698.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 5099.81 | 4383.60 | 3719.59 |
| Contingent Liabilities | 5.31 | 1.15 | 0.00 |
| Total Debt | 1503.96 | 1356.83 | 961.19 |
| Book Value | 65.41 | 49.92 | 38.58 |
| Adjusted Book Value | 32.70 | 24.96 | 19.29 |