| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 16.28 | 16.28 | 16.28 |
| Equity - Authorised | 20.00 | 20.00 | 20.00 |
| Equity - Issued | 16.28 | 16.28 | 16.28 |
| Equity Paid Up | 16.28 | 16.28 | 16.28 |
| 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 | 1974.14 | 1639.96 | 1642.63 |
| Securities Premium | 198.35 | 198.35 | 198.35 |
| Capital Reserves | 15.06 | 15.06 | 15.06 |
| Profit & Loss Account Balance | 1248.33 | 914.15 | 916.83 |
| General Reserves | 512.00 | 512.00 | 512.00 |
| Other Reserves | 0.40 | 0.40 | 0.40 |
| Reserve excluding Revaluation Reserve | 1974.14 | 1639.96 | 1642.63 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1990.41 | 1656.23 | 1658.91 |
| Minority Interest | 0.10 | 0.10 | 0.12 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 876.27 | 984.59 | 997.86 |
| 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 | 1066.92 | 1149.52 | 1093.81 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -190.64 | -164.93 | -95.95 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 106.76 | 62.45 | 18.59 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 106.76 | 62.45 | 18.59 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.42 | 12.11 | 11.08 |
| Total Non-Current Liabilities | 998.45 | 1059.15 | 1027.53 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 506.39 | 682.93 | 538.25 |
| Sundry Creditors | 506.39 | 682.93 | 538.25 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 344.08 | 272.30 | 170.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20.02 | 14.92 | 18.32 |
| Interest Accrued But Not Due | 39.08 | 10.00 | 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 | 284.98 | 247.39 | 152.33 |
| Short Term Borrowings | 742.59 | 459.83 | 463.53 |
| Secured ST Loans repayable on Demands | 526.04 | 459.83 | 463.53 |
| Working Capital Loans- Sec | 526.04 | 459.83 | 463.53 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -309.49 | -459.83 | -463.53 |
| Short Term Provisions | 22.59 | 12.93 | 82.86 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 7.46 | 0.00 | 71.70 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.13 | 12.93 | 11.17 |
| Total Current Liabilities | 1615.65 | 1427.99 | 1255.28 |
| Total Liabilities | 4604.61 | 4143.47 | 3941.84 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 3337.17 | 3128.50 | 2048.38 |
| Less: Accumulated Depreciation | 1059.86 | 934.89 | 775.23 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2277.31 | 2193.61 | 1273.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 219.78 | 1.36 | 423.11 |
| Non Current Investments | 104.79 | 100.88 | 97.06 |
| Long Term Investment | 104.79 | 100.88 | 97.06 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 104.79 | 100.88 | 97.06 |
| Long Term Loans & Advances | 42.20 | 97.51 | 207.12 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2644.07 | 2393.36 | 2000.44 |
| 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 | 573.33 | 422.12 | 564.52 |
| Raw Materials | 268.24 | 129.16 | 320.64 |
| Work-in Progress | 17.19 | 37.39 | 61.33 |
| Finished Goods | 136.81 | 134.99 | 81.19 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 151.09 | 120.58 | 101.35 |
| Sundry Debtors | 1107.63 | 948.18 | 888.05 |
| Debtors more than Six months | 207.32 | 161.19 | 104.50 |
| Debtors Others | 911.50 | 796.57 | 792.52 |
| Cash and Bank | 109.31 | 76.20 | 78.70 |
| Cash in hand | 2.84 | 1.54 | 1.30 |
| Balances at Bank | 106.46 | 74.66 | 77.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.50 | 9.15 | 7.42 |
| 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 | 7.26 | 6.72 | 4.88 |
| Other current_assets | 34.24 | 2.44 | 2.55 |
| Short Term Loans and Advances | 128.78 | 294.46 | 356.68 |
| Advances recoverable in cash or in kind | 120.92 | 268.26 | 217.28 |
| Advance income tax and TDS | 0.52 | 0.18 | 11.28 |
| 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 | 7.34 | 26.02 | 128.12 |
| Total Current Assets | 1960.54 | 1750.11 | 1895.38 |
| Net Current Assets (Including Current Investments) | 344.89 | 322.12 | 640.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 46.02 |
| Total Assets | 4604.61 | 4143.47 | 3941.84 |
| Contingent Liabilities | 201.22 | 0.00 | 0.00 |
| Total Debt | 1834.08 | 1628.26 | 1557.34 |
| Book Value | 1222.84 | 1017.53 | 990.90 |
| Adjusted Book Value | 122.28 | 101.75 | 99.09 |