| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 184.54 | 184.54 | 184.54 | 184.54 | 184.54 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 184.55 | 184.55 | 184.55 | 184.55 | 184.55 |
| Equity Paid Up | 184.54 | 184.54 | 184.54 | 184.54 | 184.54 |
| 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 | 1254.31 | 1377.14 | 1195.33 | 965.48 | 604.32 |
| Securities Premium | 500.29 | 500.29 | 500.29 | 500.29 | 500.29 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 555.58 | 678.41 | 496.60 | 266.74 | -94.41 |
| General Reserves | 168.78 | 168.78 | 168.78 | 168.78 | 168.78 |
| Other Reserves | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| Reserve excluding Revaluation Reserve | 1254.31 | 1377.14 | 1195.33 | 965.48 | 604.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1438.85 | 1561.68 | 1379.87 | 1150.02 | 788.86 |
| 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 | 389.04 | 467.01 | 456.97 | 446.70 | 578.76 |
| 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 | 563.13 | 650.47 | 589.98 | 598.42 | 655.87 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -174.10 | -183.45 | -133.01 | -151.73 | -77.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 29.53 | 29.52 | 29.46 | 29.27 | 30.68 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 490.29 | 506.67 | 448.59 | 494.03 | 477.92 |
| Total Non-Current Liabilities | 908.85 | 1003.20 | 935.03 | 969.99 | 1087.36 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 662.30 | 459.21 | 514.63 | 433.59 | 481.60 |
| Sundry Creditors | 662.30 | 459.21 | 514.63 | 433.59 | 481.60 |
| 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 | 852.99 | 835.88 | 668.42 | 746.82 | 778.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 155.35 | 109.57 | 52.36 | 74.27 | 99.64 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.93 | 6.09 |
| 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 | 697.63 | 726.31 | 616.06 | 670.62 | 673.18 |
| Short Term Borrowings | 365.85 | 257.35 | 264.63 | 350.64 | 469.84 |
| Secured ST Loans repayable on Demands | 307.07 | 227.54 | 214.63 | 240.64 | 369.84 |
| Working Capital Loans- Sec | 307.07 | 227.54 | 214.63 | 240.64 | 369.84 |
| 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 | -248.28 | -197.73 | -164.63 | -130.64 | -269.84 |
| Short Term Provisions | 1752.22 | 1677.67 | 1764.58 | 1734.78 | 1738.70 |
| 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 | 1466.30 | 1466.30 | 1466.30 | 1466.30 | 1466.30 |
| 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 | 285.93 | 211.38 | 298.28 | 268.49 | 272.40 |
| Total Current Liabilities | 3633.36 | 3230.11 | 3212.27 | 3265.84 | 3469.04 |
| Total Liabilities | 6078.26 | 5892.19 | 5624.37 | 5483.05 | 5442.47 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3311.32 | 3191.65 | 3095.94 | 3045.53 | 3007.85 |
| Less: Accumulated Depreciation | 335.90 | 282.39 | 239.96 | 199.35 | 158.46 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2975.43 | 2909.27 | 2855.98 | 2846.18 | 2849.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 718.66 | 576.65 | 357.08 | 217.72 | 126.78 |
| Non Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Investment | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Loans & Advances | 46.87 | 43.16 | 38.23 | 37.81 | 38.75 |
| Other Non Current Assets | 0.17 | 75.97 | 18.34 | 50.76 | 50.79 |
| Total Non-Current Assets | 3741.23 | 3605.15 | 3269.73 | 3152.56 | 3065.81 |
| 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 | 369.70 | 377.92 | 349.16 | 348.80 | 405.43 |
| Raw Materials | 1.44 | 0.00 | 0.00 | 0.00 | 0.15 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 206.25 | 182.36 | 170.11 | 202.79 | 281.25 |
| Packing Materials | 62.44 | 70.54 | 71.31 | 56.32 | 51.82 |
| Stores and Spare | 94.95 | 120.39 | 103.92 | 84.72 | 69.02 |
| Other Inventory | 4.63 | 4.64 | 3.83 | 4.96 | 3.19 |
| Sundry Debtors | 184.57 | 113.52 | 135.19 | 160.06 | 82.33 |
| Debtors more than Six months | 78.47 | 79.54 | 75.19 | 75.88 | 54.60 |
| Debtors Others | 175.32 | 96.86 | 115.74 | 138.77 | 82.33 |
| Cash and Bank | 21.69 | 20.48 | 39.05 | 21.46 | 36.36 |
| Cash in hand | 0.47 | 0.81 | 0.98 | 0.77 | 0.95 |
| Balances at Bank | 21.22 | 19.66 | 38.07 | 20.69 | 35.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 23.38 | 26.07 | 77.56 | 72.40 | 78.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.66 | 18.18 | 11.68 | 12.89 | 6.30 |
| Other current_assets | 16.73 | 7.89 | 65.88 | 59.51 | 72.53 |
| Short Term Loans and Advances | 1725.79 | 1737.16 | 1741.78 | 1715.87 | 1761.82 |
| Advances recoverable in cash or in kind | 46.92 | 56.96 | 61.70 | 83.81 | 151.85 |
| Advance income tax and TDS | 1450.27 | 1439.80 | 1427.47 | 1415.91 | 1410.78 |
| 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 | 228.60 | 240.40 | 252.61 | 216.15 | 199.18 |
| Total Current Assets | 2325.13 | 2275.14 | 2342.74 | 2318.59 | 2364.76 |
| Net Current Assets (Including Current Investments) | -1308.23 | -954.97 | -869.53 | -947.25 | -1104.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6078.26 | 5892.19 | 5624.37 | 5483.05 | 5442.47 |
| Contingent Liabilities | 811.31 | 733.40 | 814.25 | 638.44 | 578.91 |
| Total Debt | 942.25 | 921.56 | 858.19 | 959.61 | 1137.72 |
| Book Value | 77.97 | 84.62 | 74.77 | 62.32 | 42.75 |
| Adjusted Book Value | 77.97 | 84.62 | 74.77 | 62.32 | 42.75 |