| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
| Equity Paid Up | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
| 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 | 1869.68 | 1412.44 | 1311.14 | 1200.32 | 1165.54 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 |
| Profit & Loss Account Balance | 1533.32 | 1076.08 | 974.78 | 863.96 | 829.18 |
| General Reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other Reserves | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| Reserve excluding Revaluation Reserve | 1869.68 | 1412.44 | 1311.14 | 1200.32 | 1165.54 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1933.67 | 1476.43 | 1375.13 | 1264.31 | 1229.53 |
| 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 | 56.91 | 281.62 | 343.45 | 167.58 | 213.09 |
| 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 | 55.51 | 85.97 | 114.55 | 97.42 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 56.91 | 226.11 | 257.48 | 53.03 | 115.66 |
| Unsecured Loans | 404.30 | 302.06 | 129.97 | 159.42 | 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 | 213.55 | 129.77 | 18.67 | 59.35 | 0.00 |
| Other Unsecured Loan | 190.76 | 172.28 | 111.30 | 100.07 | 0.00 |
| Deferred Tax Assets / Liabilities | 6.94 | 2.39 | 0.00 | 6.75 | -12.67 |
| Deferred Tax Assets | 0.00 | 0.00 | 6.75 | 0.00 | 18.08 |
| Deferred Tax Liability | 6.94 | 2.39 | 6.75 | 6.75 | 5.41 |
| Other Long Term Liabilities | 134.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 602.48 | 586.07 | 473.42 | 333.75 | 200.42 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 208.87 | 385.09 | 261.91 | 164.67 | 104.17 |
| Sundry Creditors | 208.87 | 385.09 | 261.91 | 164.67 | 104.17 |
| 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 | 120.18 | 220.50 | 132.16 | 78.53 | 85.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 19.36 | 142.27 | 63.89 | 25.70 | 22.93 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| 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 | 100.82 | 78.23 | 68.27 | 52.83 | 62.07 |
| Short Term Borrowings | 453.80 | 1549.62 | 1258.84 | 1178.08 | 401.21 |
| Secured ST Loans repayable on Demands | 453.80 | 1510.89 | 1258.84 | 1178.08 | 401.21 |
| Working Capital Loans- Sec | 453.80 | 1510.89 | 1168.07 | 1060.45 | 335.29 |
| 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 | -453.80 | -1472.16 | -1168.07 | -1060.45 | -335.29 |
| Short Term Provisions | 104.61 | 54.41 | 52.26 | 11.89 | 2.96 |
| 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 | 88.07 | 36.26 | 39.68 | 10.59 | 2.06 |
| 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 | 16.54 | 18.16 | 12.58 | 1.30 | 0.90 |
| Total Current Liabilities | 887.46 | 2209.62 | 1705.16 | 1433.16 | 593.43 |
| Total Liabilities | 3423.60 | 4272.11 | 3553.71 | 3031.22 | 2023.37 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1668.84 | 1625.74 | 1542.84 | 1527.87 | 1478.74 |
| Less: Accumulated Depreciation | 896.42 | 830.46 | 776.15 | 719.80 | 664.84 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 772.42 | 795.29 | 766.69 | 808.07 | 813.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 |
| Long Term Investment | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 |
| Long Term Loans & Advances | 18.78 | 17.92 | 14.56 | 13.96 | 13.04 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 791.42 | 814.87 | 781.46 | 822.25 | 827.14 |
| 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 | 832.43 | 1450.85 | 1048.01 | 855.07 | 569.31 |
| Raw Materials | 506.09 | 739.22 | 639.80 | 469.69 | 436.46 |
| Work-in Progress | 212.77 | 654.85 | 408.22 | 385.38 | 132.86 |
| Finished Goods | 113.58 | 56.78 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 978.31 | 1205.98 | 979.37 | 885.41 | 470.57 |
| Debtors more than Six months | 2.61 | 15.00 | 16.00 | 14.77 | 0.00 |
| Debtors Others | 975.70 | 1190.98 | 963.36 | 870.65 | 470.57 |
| Cash and Bank | 38.74 | 11.50 | 118.99 | 41.68 | 38.28 |
| Cash in hand | 0.47 | 0.42 | 0.15 | 0.28 | 0.34 |
| Balances at Bank | 38.27 | 11.09 | 118.83 | 41.40 | 37.94 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 261.76 | 225.55 | 126.09 | 42.42 | 0.00 |
| 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 | 80.00 | 80.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 181.76 | 145.55 | 126.09 | 42.42 | 0.00 |
| Short Term Loans and Advances | 520.94 | 563.37 | 499.79 | 384.38 | 118.06 |
| Advances recoverable in cash or in kind | 294.36 | 229.29 | 171.01 | 133.90 | 47.72 |
| Advance income tax and TDS | 121.44 | 69.46 | 68.82 | 25.33 | 16.83 |
| 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 | 105.15 | 264.62 | 259.96 | 225.16 | 53.51 |
| Total Current Assets | 2632.19 | 3457.25 | 2772.24 | 2208.97 | 1196.23 |
| Net Current Assets (Including Current Investments) | 1744.73 | 1247.63 | 1067.08 | 775.81 | 602.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3423.60 | 4272.11 | 3553.71 | 3031.22 | 2023.37 |
| Contingent Liabilities | 1552.13 | 1080.12 | 768.95 | 411.52 | 182.31 |
| Total Debt | 1007.11 | 2200.69 | 1792.23 | 1545.12 | 660.54 |
| Book Value | 60.44 | 46.15 | 42.98 | 39.52 | 38.43 |
| Adjusted Book Value | 60.44 | 46.15 | 42.98 | 39.52 | 38.43 |