| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 300.00 | 300.00 |
| Equity - Authorised | 425.00 | 425.00 |
| Equity - Issued | 300.00 | 300.00 |
| Equity Paid Up | 300.00 | 300.00 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 2210.03 | 1994.16 |
| Securities Premium | 200.00 | 200.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1535.67 | 1387.56 |
| General Reserves | 190.05 | 190.05 |
| Other Reserves | 284.31 | 216.56 |
| Reserve excluding Revaluation Reserve | 2210.03 | 1994.16 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2510.03 | 2294.16 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 591.28 | 489.88 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 373.77 | 398.17 |
| Other Secured | 217.51 | 91.70 |
| Unsecured Loans | 150.00 | 150.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 150.00 | 150.00 |
| Deferred Tax Assets / Liabilities | 92.30 | 56.33 |
| Deferred Tax Assets | 9.30 | 10.61 |
| Deferred Tax Liability | 101.59 | 66.94 |
| Other Long Term Liabilities | 0.00 | 1.28 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 2.41 | 1.96 |
| Total Non-Current Liabilities | 835.98 | 699.45 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 250.63 | 836.69 |
| Sundry Creditors | 250.63 | 836.69 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 191.71 | 172.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 2.01 | 38.39 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 189.70 | 134.26 |
| Short Term Borrowings | 784.41 | 590.76 |
| Secured ST Loans repayable on Demands | 784.41 | 590.76 |
| Working Capital Loans- Sec | 784.41 | 590.76 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -784.41 | -590.76 |
| Short Term Provisions | 7.98 | 13.56 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.31 | 6.26 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 7.67 | 7.30 |
| Total Current Liabilities | 1234.73 | 1613.66 |
| Total Liabilities | 4580.73 | 4607.27 |
| ASSETS | 0 | 0 |
| Gross Block | 1960.57 | 1515.66 |
| Less: Accumulated Depreciation | 786.64 | 684.21 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1173.94 | 831.45 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 32.69 |
| Non Current Investments | 359.46 | 283.12 |
| Long Term Investment | 359.46 | 283.12 |
| Quoted | 358.55 | 282.27 |
| Unquoted | 0.91 | 0.85 |
| Long Term Loans & Advances | 45.39 | 82.54 |
| Other Non Current Assets | 4.79 | 2.47 |
| Total Non-Current Assets | 1584.31 | 1233.00 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 761.92 | 1029.15 |
| Raw Materials | 438.18 | 627.18 |
| Work-in Progress | 146.00 | 134.69 |
| Finished Goods | 103.86 | 200.40 |
| Packing Materials | 28.57 | 32.34 |
| Stores and Spare | 24.20 | 12.77 |
| Other Inventory | 21.11 | 21.77 |
| Sundry Debtors | 2134.80 | 2164.08 |
| Debtors more than Six months | 442.61 | 1.09 |
| Debtors Others | 1692.18 | 2162.99 |
| Cash and Bank | 35.51 | 48.35 |
| Cash in hand | 0.13 | 0.19 |
| Balances at Bank | 33.98 | 45.54 |
| Other cash and bank balances | 1.41 | 2.62 |
| Other Current Assets | 44.13 | 42.01 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 7.80 | 12.09 |
| Other current_assets | 36.34 | 29.92 |
| Short Term Loans and Advances | 19.75 | 86.26 |
| Advances recoverable in cash or in kind | 11.49 | 39.86 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 8.26 | 46.40 |
| Total Current Assets | 2996.11 | 3369.85 |
| Net Current Assets (Including Current Investments) | 1761.38 | 1756.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 4580.73 | 4607.27 |
| Contingent Liabilities | 6002.09 | 19252.09 |
| Total Debt | 1653.00 | 1281.72 |
| Book Value | 83.67 | 76.47 |
| Adjusted Book Value | 83.67 | 76.47 |