| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6964.10 | 6964.10 | 6964.10 | 6964.10 | 6964.10 |
| Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Equity - Issued | 6964.10 | 6964.10 | 6964.10 | 6964.10 | 6964.10 |
| Equity Paid Up | 6964.10 | 6964.10 | 6964.10 | 6964.10 | 6964.10 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 237422.40 | 236818.50 | 258101.90 | 252872.50 | 279643.10 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 351.80 | 351.80 | 351.80 | 351.80 | 351.80 |
| Profit & Loss Account Balance | -63901.60 | -65331.00 | -44214.50 | -48674.80 | -21703.70 |
| General Reserves | 304766.60 | 304766.60 | 304766.60 | 304766.60 | 304766.60 |
| Other Reserves | -3794.40 | -2968.90 | -2802.00 | -3571.10 | -3771.60 |
| Reserve excluding Revaluation Reserve | 237422.40 | 236818.50 | 258101.90 | 252872.50 | 279643.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 244386.50 | 243782.60 | 265066.00 | 259836.60 | 286607.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -116.60 | -90.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -42012.60 | -42465.40 | -35300.80 | -36712.40 | -27658.70 |
| Deferred Tax Assets | 42261.20 | 42465.40 | 35300.80 | 36712.40 | 27658.70 |
| Deferred Tax Liability | 248.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 44522.00 | 28952.60 | 24628.70 | 31016.70 | 31870.40 |
| Long Term Trade Payables | 22927.60 | 20659.20 | 21319.30 | 18837.70 | 10762.30 |
| Long Term Provisions | 24890.80 | 41010.20 | 37712.10 | 39255.60 | 42251.60 |
| Total Non-Current Liabilities | 50327.80 | 48156.60 | 48359.30 | 52397.60 | 57225.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 86962.40 | 98958.30 | 77495.90 | 66808.30 | 88291.60 |
| Sundry Creditors | 86596.00 | 97695.60 | 76269.30 | 65669.20 | 87885.90 |
| Acceptances | 366.40 | 1262.70 | 1226.60 | 1139.10 | 405.70 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 55103.00 | 54021.00 | 58098.60 | 56585.80 | 57456.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 30701.00 | 30493.40 | 38543.30 | 40578.50 | 37980.80 |
| Interest Accrued But Not Due | 249.70 | 82.00 | 91.20 | 9.70 | 37.20 |
| 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 | 24152.30 | 23445.60 | 19464.10 | 15997.60 | 19438.40 |
| Short Term Borrowings | 88080.00 | 53850.00 | 47450.00 | 48492.80 | 49479.20 |
| Secured ST Loans repayable on Demands | 88080.00 | 53850.00 | 47450.00 | 5533.70 | 15070.60 |
| Working Capital Loans- Sec | 88080.00 | 42700.00 | 47450.00 | 5076.60 | 13654.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 82.10 | 82.70 |
| Other Unsecured Loans | -88080.00 | -42700.00 | -47450.00 | 37800.40 | 20671.10 |
| Short Term Provisions | 23434.00 | 28560.50 | 31281.70 | 38270.70 | 53848.50 |
| 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 | 251.30 | 594.20 | 614.70 | 6585.50 | 22990.90 |
| 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 | 23182.70 | 27966.30 | 30667.00 | 31685.20 | 30857.60 |
| Total Current Liabilities | 253579.40 | 235389.80 | 214326.20 | 210157.60 | 249075.70 |
| Total Liabilities | 548293.70 | 527329.00 | 527751.50 | 522275.20 | 592817.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 72362.40 | 69488.50 | 66398.20 | 64703.00 | 63383.40 |
| Less: Accumulated Depreciation | 46622.00 | 44728.70 | 42413.60 | 39791.60 | 35212.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25740.40 | 24759.80 | 23984.60 | 24911.40 | 28171.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2823.20 | 3445.90 | 4223.20 | 4032.10 | 3067.40 |
| Non Current Investments | 2556.70 | 2354.20 | 2051.50 | 1853.40 | 1620.60 |
| Long Term Investment | 2556.70 | 2354.20 | 2051.50 | 1853.40 | 1620.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2576.70 | 2374.20 | 2071.50 | 1873.40 | 1689.90 |
| Long Term Loans & Advances | 35216.90 | 36610.20 | 34241.80 | 34945.70 | 48014.10 |
| Other Non Current Assets | 135987.90 | 168527.10 | 183929.30 | 166350.00 | 161769.20 |
| Total Non-Current Assets | 202585.50 | 235789.80 | 248517.00 | 232256.10 | 242715.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 72205.70 | 67559.00 | 65602.10 | 71944.50 | 89082.30 |
| Raw Materials | 28660.40 | 29009.20 | 27849.40 | 28110.30 | 33205.60 |
| Work-in Progress | 39177.40 | 34827.50 | 33494.70 | 37797.20 | 41207.70 |
| Finished Goods | 4143.10 | 4225.70 | 5180.90 | 6291.10 | 8233.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2146.40 | 2031.90 | 2079.60 | 2202.50 | 2544.10 |
| Other Inventory | -1921.60 | -2535.30 | -3002.50 | -2456.60 | 3891.70 |
| Sundry Debtors | 47853.80 | 31283.50 | 30247.50 | 40350.70 | 71086.00 |
| Debtors more than Six months | 18771.30 | 14023.40 | 13927.10 | 27911.60 | 0.00 |
| Debtors Others | 40122.50 | 23986.90 | 22254.40 | 21247.40 | 85499.40 |
| Cash and Bank | 61574.70 | 66980.70 | 71536.90 | 67014.50 | 64185.90 |
| Cash in hand | 0.70 | 0.80 | 0.80 | 0.70 | 2.10 |
| Balances at Bank | 61543.20 | 65689.80 | 71370.90 | 67012.80 | 63844.00 |
| Other cash and bank balances | 30.80 | 1290.10 | 165.20 | 1.00 | 339.80 |
| Other Current Assets | 13118.40 | 11966.00 | 12756.50 | 13039.30 | 10715.90 |
| Interest accrued on Investments | 1228.60 | 1406.80 | 766.20 | 771.40 | 993.90 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 3989.80 | 4037.70 | 5561.80 | 6256.80 | 4012.60 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 7900.00 | 6521.50 | 6428.50 | 6011.10 | 5709.40 |
| Short Term Loans and Advances | 150955.60 | 113750.00 | 99091.50 | 97670.10 | 115032.60 |
| Advances recoverable in cash or in kind | 149089.20 | 115552.70 | 94696.50 | 77572.10 | 79850.90 |
| Advance income tax and TDS | 2542.00 | 2858.00 | 1807.10 | 10621.50 | 25281.60 |
| 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 | -675.60 | -4660.70 | 2587.90 | 9476.50 | 9900.10 |
| Total Current Assets | 345708.20 | 291539.20 | 279234.50 | 290019.10 | 350102.70 |
| Net Current Assets (Including Current Investments) | 92128.80 | 56149.40 | 64908.30 | 79861.50 | 101027.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 548293.70 | 527329.00 | 527751.50 | 522275.20 | 592817.80 |
| Contingent Liabilities | 79452.10 | 73068.00 | 67557.00 | 60454.90 | 80684.70 |
| Total Debt | 88080.00 | 53850.00 | 47450.00 | 48492.80 | 49479.20 |
| Book Value | 70.18 | 70.01 | 76.12 | 74.62 | 82.31 |
| Adjusted Book Value | 70.18 | 70.01 | 76.12 | 74.62 | 82.31 |