| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 586.02 | 523.52 |
| Equity - Authorised | 715.00 | 550.00 |
| Equity - Issued | 523.52 | 523.52 |
| Equity Paid Up | 523.52 | 523.52 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 62.50 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 3443.19 | 3136.26 |
| Securities Premium | 2064.24 | 1986.48 |
| Capital Reserves | 55.47 | 55.47 |
| Profit & Loss Account Balance | 1171.38 | 960.83 |
| General Reserves | 134.41 | 134.41 |
| Other Reserves | 17.69 | -0.94 |
| Reserve excluding Revaluation Reserve | 3443.19 | 3136.26 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 4029.21 | 3659.78 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 58.07 | 215.24 |
| 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 | 74.30 | 283.84 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -16.23 | -68.60 |
| Unsecured Loans | 0.00 | 179.89 |
| 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 | 0.00 | 179.89 |
| Deferred Tax Assets / Liabilities | 349.13 | 349.80 |
| Deferred Tax Assets | 2.66 | 2.21 |
| Deferred Tax Liability | 351.80 | 352.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 407.20 | 744.93 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 53.57 | 157.33 |
| Sundry Creditors | 53.57 | 157.33 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 422.58 | 490.71 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 70.73 | 47.76 |
| Interest Accrued But Not Due | 0.59 | 1.52 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 3.79 | 1.82 |
| Other Liabilities | 347.47 | 439.62 |
| Short Term Borrowings | 1106.89 | 553.33 |
| Secured ST Loans repayable on Demands | 1067.26 | 553.33 |
| Working Capital Loans- Sec | 1067.26 | 553.33 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -1027.62 | -553.33 |
| Short Term Provisions | 63.50 | 50.00 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 63.50 | 50.00 |
| Total Current Liabilities | 1646.54 | 1251.37 |
| Total Liabilities | 6082.96 | 5656.08 |
| ASSETS | 0 | 0 |
| Gross Block | 5017.44 | 4885.37 |
| Less: Accumulated Depreciation | 2224.81 | 2076.60 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 2792.63 | 2808.77 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 9.84 | 21.84 |
| Non Current Investments | 288.93 | 130.64 |
| Long Term Investment | 288.93 | 130.64 |
| Quoted | 0.58 | 0.47 |
| Unquoted | 288.35 | 130.17 |
| Long Term Loans & Advances | 386.23 | 338.13 |
| Other Non Current Assets | 28.58 | 27.21 |
| Total Non-Current Assets | 3506.21 | 3326.59 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1755.59 | 1586.80 |
| Raw Materials | 1024.81 | 1210.15 |
| Work-in Progress | 23.76 | 13.62 |
| Finished Goods | 654.97 | 264.04 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 49.87 | 89.05 |
| Other Inventory | 2.18 | 9.95 |
| Sundry Debtors | 250.26 | 426.62 |
| Debtors more than Six months | 22.09 | 28.40 |
| Debtors Others | 229.48 | 399.17 |
| Cash and Bank | 317.86 | 95.63 |
| Cash in hand | 43.71 | 37.61 |
| Balances at Bank | 216.24 | 0.12 |
| Other cash and bank balances | 57.90 | 57.90 |
| Other Current Assets | 6.02 | 4.46 |
| 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 | 5.41 | 4.16 |
| Other current_assets | 0.62 | 0.30 |
| Short Term Loans and Advances | 247.01 | 215.98 |
| Advances recoverable in cash or in kind | 104.91 | 126.42 |
| 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 | 142.10 | 89.56 |
| Total Current Assets | 2576.74 | 2329.49 |
| Net Current Assets (Including Current Investments) | 930.20 | 1078.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 6082.96 | 5656.08 |
| Contingent Liabilities | 223.79 | 217.13 |
| Total Debt | 1188.58 | 1122.71 |
| Book Value | 75.77 | 69.91 |
| Adjusted Book Value | 75.77 | 69.91 |