| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 471.02 | 471.02 | 235.51 | 235.51 | 235.51 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 471.02 | 471.02 | 235.51 | 235.51 | 235.51 |
| Equity Paid Up | 471.02 | 471.02 | 235.51 | 235.51 | 235.51 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 12502.82 | 12698.96 | 10118.89 | 7682.75 | 7137.96 |
| Securities Premium | 3049.21 | 3049.21 | 961.86 | 961.86 | 961.86 |
| Capital Reserves | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 |
| Profit & Loss Account Balance | 7688.07 | 8170.71 | 7175.98 | 4782.15 | 4554.18 |
| General Reserves | 491.03 | 491.03 | 491.03 | 491.03 | 491.03 |
| Other Reserves | 1204.36 | 917.86 | 1419.88 | 1377.57 | 1060.75 |
| Reserve excluding Revaluation Reserve | 12502.82 | 12698.96 | 10118.89 | 7682.75 | 7137.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12973.84 | 13169.97 | 10354.40 | 7918.26 | 7373.46 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7207.01 | 4997.36 | 3421.34 | 1921.71 | 3432.40 |
| 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 | 7709.90 | 5526.83 | 4013.88 | 2527.79 | 3196.72 |
| Term Loans - Institutions | 455.00 | 320.00 | 336.36 | 904.62 | 1311.98 |
| Other Secured | -957.90 | -849.46 | -928.91 | -1510.70 | -1076.30 |
| Unsecured Loans | 332.35 | 0.00 | 1195.50 | 1422.75 | 1410.00 |
| 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 | 459.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -126.70 | 0.00 | 1195.50 | 1422.75 | 1410.00 |
| Deferred Tax Assets / Liabilities | 799.73 | 892.26 | 637.68 | 580.09 | 647.67 |
| Deferred Tax Assets | 988.72 | 263.98 | 365.66 | 428.12 | 484.12 |
| Deferred Tax Liability | 1788.45 | 1156.24 | 1003.34 | 1008.21 | 1131.79 |
| Other Long Term Liabilities | 228.02 | 159.75 | 64.92 | 86.71 | 76.65 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 49.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8617.06 | 6049.38 | 5319.45 | 4011.25 | 5566.73 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1999.40 | 1347.82 | 1647.15 | 1372.32 | 1093.68 |
| Sundry Creditors | 1999.40 | 1347.82 | 1647.15 | 1372.32 | 1093.68 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3664.53 | 2666.00 | 3119.94 | 3052.30 | 2388.71 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 129.04 | 140.02 | 140.23 | 197.95 | 140.08 |
| Interest Accrued But Not Due | 56.25 | 9.20 | 4.91 | 9.35 | 41.35 |
| 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 | 3479.24 | 2516.78 | 2974.81 | 2844.99 | 2207.28 |
| Short Term Borrowings | 9648.07 | 5659.88 | 5252.22 | 4291.94 | 5679.29 |
| Secured ST Loans repayable on Demands | 8700.41 | 4889.55 | 4417.22 | 3965.29 | 4919.10 |
| Working Capital Loans- Sec | 8700.41 | 4889.55 | 4417.22 | 3965.29 | 4919.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -7752.76 | -4119.21 | -3582.21 | -3638.65 | -4158.90 |
| Short Term Provisions | 3808.82 | 3793.46 | 589.97 | 40.19 | 255.32 |
| 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 | 3774.33 | 3791.04 | 586.96 | 0.00 | 216.41 |
| 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 | 34.49 | 2.42 | 3.01 | 40.19 | 38.91 |
| Total Current Liabilities | 19120.82 | 13467.15 | 10609.28 | 8756.75 | 9417.00 |
| Total Liabilities | 40711.71 | 32686.50 | 26283.44 | 20686.26 | 22357.19 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 22246.11 | 17902.52 | 15326.03 | 14944.67 | 14879.42 |
| Less: Accumulated Depreciation | 6800.41 | 7049.74 | 6003.88 | 5817.88 | 4757.56 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15445.70 | 10852.78 | 9322.15 | 9126.79 | 10121.86 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 320.05 | 1828.03 | 1433.14 | 74.03 | 72.05 |
| Non Current Investments | 2457.62 | 1235.84 | 1261.77 | 1222.55 | 913.95 |
| Long Term Investment | 2457.62 | 1235.84 | 1261.77 | 1222.55 | 913.95 |
| Quoted | 612.32 | 311.88 | 454.53 | 477.67 | 160.78 |
| Unquoted | 1845.30 | 923.96 | 807.24 | 744.88 | 753.17 |
| Long Term Loans & Advances | 478.51 | 722.65 | 548.11 | 237.48 | 235.07 |
| Other Non Current Assets | 0.00 | 35.70 | 83.66 | 83.66 | 105.98 |
| Total Non-Current Assets | 18995.85 | 14976.45 | 12757.84 | 10826.82 | 11598.37 |
| 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 | 8102.98 | 6772.52 | 5090.69 | 4504.11 | 5067.09 |
| Raw Materials | 4984.75 | 3832.67 | 2502.56 | 2536.99 | 2007.64 |
| Work-in Progress | 1320.02 | 1219.12 | 1140.65 | 840.37 | 1015.50 |
| Finished Goods | 1588.71 | 1573.35 | 1192.44 | 902.67 | 1537.09 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 83.69 | 115.70 | 194.62 | 186.17 | 287.64 |
| Other Inventory | 125.81 | 31.68 | 60.42 | 37.91 | 219.24 |
| Sundry Debtors | 6449.17 | 4544.06 | 5364.61 | 3789.21 | 3417.24 |
| Debtors more than Six months | 258.98 | 250.73 | 108.50 | 152.47 | 0.00 |
| Debtors Others | 6298.28 | 4344.10 | 5296.22 | 3693.96 | 3514.95 |
| Cash and Bank | 78.95 | 51.10 | 86.85 | 74.26 | 67.75 |
| Cash in hand | 1.55 | 0.84 | 0.91 | 2.29 | 6.88 |
| Balances at Bank | 77.39 | 50.27 | 85.94 | 71.98 | 60.53 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Other Current Assets | 2304.18 | 2073.66 | 1804.31 | 1159.50 | 1453.73 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 38.01 | 36.87 | 15.01 | 42.56 | 58.87 |
| Prepaid Expenses | 53.86 | 29.76 | 30.95 | 23.98 | 81.07 |
| Other current_assets | 2212.31 | 2007.02 | 1758.35 | 1092.96 | 1313.79 |
| Short Term Loans and Advances | 4385.23 | 4268.71 | 714.48 | 177.89 | 595.17 |
| Advances recoverable in cash or in kind | 389.61 | 249.97 | 166.23 | 119.74 | 164.98 |
| Advance income tax and TDS | 3970.15 | 3993.60 | 546.26 | 53.21 | 414.63 |
| 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 | 25.47 | 25.15 | 2.00 | 4.94 | 15.56 |
| Total Current Assets | 21320.51 | 17710.05 | 13060.94 | 9704.97 | 10600.97 |
| Net Current Assets (Including Current Investments) | 2199.69 | 4242.90 | 2451.65 | 948.22 | 1183.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40711.71 | 32686.50 | 26283.44 | 20686.26 | 22357.19 |
| Contingent Liabilities | 2069.01 | 1842.07 | 1475.47 | 0.00 | 0.00 |
| Total Debt | 18844.03 | 11506.71 | 11025.22 | 9224.34 | 11601.32 |
| Book Value | 275.44 | 279.61 | 439.66 | 336.22 | 313.09 |
| Adjusted Book Value | 275.44 | 279.61 | 281.67 | 215.40 | 200.58 |