| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 |
| Equity - Authorised | 460.86 | 460.86 | 210.86 | 210.86 | 210.86 |
| Equity - Issued | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 |
| Equity Paid Up | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 |
| 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 | 14091.06 | 13995.87 | 11417.99 | 11553.19 | 8997.01 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 12114.58 | 12139.52 | 10163.61 | 5512.57 | 2196.84 |
| General Reserves | 2093.78 | 2093.78 | 2093.78 | 2093.78 | 2093.78 |
| Other Reserves | -117.30 | -237.44 | -839.40 | 3946.84 | 4706.38 |
| Reserve excluding Revaluation Reserve | 14091.06 | 13995.87 | 11417.99 | 11553.19 | 8997.01 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14190.21 | 14095.01 | 11517.14 | 11652.34 | 9096.15 |
| 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 | 10745.17 | 11226.63 | 14911.99 | 10783.36 | 11398.85 |
| 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 | 10745.17 | 11226.63 | 14911.99 | 10783.36 | 11398.85 |
| 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 | -53.76 | -20.31 | 94.61 | -21.90 | 0.03 |
| Deferred Tax Assets | 226.59 | 180.27 | 103.47 | 101.62 | 65.29 |
| Deferred Tax Liability | 172.83 | 159.96 | 198.09 | 79.73 | 65.32 |
| Other Long Term Liabilities | 0.00 | 0.00 | 11.36 | 0.00 | 3.27 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 943.64 | 940.94 | 973.48 | 965.12 | 900.06 |
| Total Non-Current Liabilities | 11635.05 | 12147.26 | 15991.44 | 11726.58 | 12302.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 572.67 | 1815.16 | 1199.90 | 449.37 | 577.42 |
| Sundry Creditors | 572.67 | 1815.16 | 1199.90 | 446.43 | 573.29 |
| Acceptances | 0.00 | 0.00 | 0.00 | 2.94 | 4.13 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 884.75 | 5462.07 | 410.10 | 327.42 | 331.69 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 21.62 | 17.33 | 56.82 | 33.24 | 28.99 |
| Interest Accrued But Not Due | 17.46 | 75.64 | 40.96 | 22.77 | 24.69 |
| 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 | 845.67 | 5369.10 | 312.32 | 271.42 | 278.01 |
| Short Term Borrowings | 558.47 | 1408.18 | 978.06 | 301.78 | 483.45 |
| Secured ST Loans repayable on Demands | 558.47 | 1408.18 | 978.06 | 301.78 | 483.45 |
| Working Capital Loans- Sec | 69.93 | 222.01 | 174.85 | 51.48 | 88.11 |
| 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 | -69.93 | -222.01 | -174.85 | -51.48 | -88.11 |
| Short Term Provisions | 31.53 | 32.11 | 23.90 | 27.79 | 20.78 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 3.30 | 3.85 | 0.66 |
| Provision for Tax | 16.48 | 21.62 | 6.15 | 6.15 | 6.15 |
| 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 | 15.04 | 10.50 | 14.45 | 17.79 | 13.97 |
| Total Current Liabilities | 2047.41 | 8717.53 | 2611.95 | 1106.36 | 1413.33 |
| Total Liabilities | 28872.67 | 34959.80 | 32380.15 | 24485.28 | 22811.69 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1221.80 | 1396.43 | 1198.95 | 1082.77 | 970.66 |
| Less: Accumulated Depreciation | 407.38 | 438.00 | 347.91 | 276.43 | 211.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 814.42 | 958.43 | 851.05 | 806.34 | 759.06 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 130.52 | 12.17 | 34.80 | 145.43 | 188.40 |
| Non Current Investments | 2.57 | 2.44 | 450.21 | 5780.31 | 4688.49 |
| Long Term Investment | 2.57 | 2.44 | 450.21 | 5780.31 | 4688.49 |
| Quoted | 2.57 | 2.28 | 2.16 | 2.00 | 1.58 |
| Unquoted | 0.19 | 0.19 | 1793.24 | 5778.35 | 4686.94 |
| Long Term Loans & Advances | 11168.52 | 11575.93 | 15548.55 | 11642.74 | 11683.62 |
| Other Non Current Assets | 32.97 | 16.01 | 1309.62 | 26.17 | 121.50 |
| Total Non-Current Assets | 13243.57 | 14736.12 | 20374.08 | 21334.58 | 20374.86 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 492.83 | 485.54 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2015.19 | 2015.19 | 0.00 | 0.00 | 0.00 |
| Inventories | 649.95 | 2037.36 | 1712.64 | 595.65 | 637.77 |
| Raw Materials | 397.84 | 1689.31 | 1435.49 | 380.75 | 402.52 |
| Work-in Progress | 95.58 | 133.97 | 102.81 | 79.74 | 87.67 |
| Finished Goods | 78.79 | 152.46 | 123.82 | 87.70 | 81.39 |
| Packing Materials | 21.64 | 23.43 | 14.58 | 20.79 | 27.03 |
| Stores and Spare | 24.01 | 22.60 | 18.25 | 18.47 | 19.50 |
| Other Inventory | 32.09 | 15.60 | 17.68 | 8.22 | 19.68 |
| Sundry Debtors | 784.52 | 892.45 | 659.22 | 505.13 | 772.26 |
| Debtors more than Six months | 192.10 | 165.46 | 232.05 | 254.16 | 9.41 |
| Debtors Others | 736.83 | 881.54 | 579.33 | 454.68 | 947.25 |
| Cash and Bank | 406.30 | 794.18 | 1200.97 | 421.25 | 384.06 |
| Cash in hand | 0.63 | 0.74 | 0.69 | 0.54 | 0.75 |
| Balances at Bank | 405.67 | 793.44 | 1200.28 | 420.72 | 383.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1917.45 | 1567.41 | 231.23 | 181.93 | 358.39 |
| 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 | 494.58 | 269.13 | 161.07 | 43.64 | 49.07 |
| Prepaid Expenses | 20.36 | 16.67 | 20.12 | 20.11 | 147.50 |
| Other current_assets | 1402.51 | 1281.61 | 50.04 | 118.18 | 161.82 |
| Short Term Loans and Advances | 10192.63 | 14446.74 | 6622.39 | 1446.73 | 284.34 |
| Advances recoverable in cash or in kind | 40.34 | 70.54 | 99.80 | 109.10 | 115.85 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10152.29 | 14376.20 | 6522.59 | 1337.63 | 168.49 |
| Total Current Assets | 14443.68 | 20223.68 | 10426.45 | 3150.70 | 2436.83 |
| Net Current Assets (Including Current Investments) | 12396.27 | 11506.15 | 7814.50 | 2044.34 | 1023.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28872.67 | 34959.80 | 32380.15 | 24485.28 | 22811.69 |
| Contingent Liabilities | 626.65 | 614.60 | 600.74 | 202.87 | 203.33 |
| Total Debt | 11859.21 | 17599.00 | 15908.71 | 11114.55 | 11927.00 |
| Book Value | 286.25 | 284.33 | 232.33 | 235.06 | 183.49 |
| Adjusted Book Value | 286.25 | 284.33 | 232.33 | 235.06 | 183.49 |