| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4658.00 | 4658.00 | 4658.00 | 4658.00 | 4658.00 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 4658.00 | 4658.00 | 4658.00 | 4658.00 | 4658.00 |
| Equity Paid Up | 4658.00 | 4658.00 | 4658.00 | 4658.00 | 4658.00 |
| 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 | 70737.00 | 64365.30 | 55083.80 | 77017.30 | 70178.60 |
| Securities Premium | 5217.70 | 5217.70 | 5217.70 | 5217.70 | 5217.70 |
| Capital Reserves | 1520.50 | 1520.50 | 1520.50 | 1520.50 | 1520.50 |
| Profit & Loss Account Balance | 10943.60 | 5108.60 | -2122.60 | 14287.70 | 8504.30 |
| General Reserves | 47795.80 | 47795.80 | 47795.80 | 55352.70 | 55352.70 |
| Other Reserves | 5259.40 | 4722.70 | 2672.40 | 638.70 | -416.60 |
| Reserve excluding Revaluation Reserve | 70737.00 | 64365.30 | 55083.80 | 77017.30 | 70178.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 75395.00 | 69023.30 | 59741.80 | 81675.30 | 74836.60 |
| 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 | 8502.20 | 7674.50 | 9941.40 | 12268.70 | 11119.80 |
| 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 | 12783.40 | 10786.10 | 12655.00 | 14750.20 | 21893.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -4281.20 | -3111.60 | -2713.60 | -2481.50 | -10773.90 |
| Unsecured Loans | 7153.70 | 8917.00 | 11520.50 | 14369.10 | 5654.00 |
| 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 | 13461.50 | 12494.60 | 14819.20 | 17567.10 | 5654.00 |
| 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 | -6307.80 | -3577.60 | -3298.70 | -3198.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 10.90 | 9.80 | 8.30 | 558.00 | 753.10 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 10.90 | 9.80 | 8.30 | 558.00 | 753.10 |
| Other Long Term Liabilities | 200.90 | 210.40 | 223.60 | 227.60 | 242.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 574.20 | 673.30 | 686.30 | 633.50 | 647.40 |
| Total Non-Current Liabilities | 16441.90 | 17485.00 | 22380.10 | 28056.90 | 18416.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 13354.60 | 13930.20 | 12361.90 | 8326.50 | 9556.00 |
| Sundry Creditors | 13354.60 | 13930.20 | 12361.90 | 8326.50 | 9556.00 |
| 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 | 13016.30 | 11276.30 | 9665.80 | 11652.30 | 16409.90 |
| Bank Overdraft / Short term credit | 15.00 | 386.60 | 24.90 | 427.80 | 790.70 |
| Advances received from customers | 285.60 | 308.60 | 345.00 | 202.90 | 123.80 |
| Interest Accrued But Not Due | 149.50 | 154.60 | 63.70 | 71.50 | 251.10 |
| 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 | 12566.20 | 10426.50 | 9232.20 | 10950.10 | 15244.30 |
| Short Term Borrowings | 2688.80 | 2548.70 | 4299.60 | 4226.50 | 19864.20 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2688.80 | 2548.70 | 4299.60 | 4226.50 | 19864.20 |
| Short Term Provisions | 102.40 | 166.30 | 137.90 | 89.10 | 103.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 14.50 | 43.10 | 41.60 | 21.30 | 24.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 87.90 | 123.20 | 96.30 | 67.80 | 79.00 |
| Total Current Liabilities | 29162.10 | 27921.50 | 26465.20 | 24294.40 | 45933.10 |
| Total Liabilities | 120999.00 | 114429.80 | 108587.10 | 134026.60 | 139186.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 132021.20 | 132052.20 | 130317.80 | 153647.20 | 152182.60 |
| Less: Accumulated Depreciation | 61983.30 | 58018.60 | 54077.20 | 51903.40 | 45651.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70037.90 | 74033.60 | 76240.60 | 101743.80 | 106531.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 421.30 | 335.10 | 583.10 | 326.60 | 28.40 |
| Non Current Investments | 6571.90 | 6107.50 | 4757.70 | 3542.10 | 2983.50 |
| Long Term Investment | 6571.90 | 6107.50 | 4757.70 | 3542.10 | 2983.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7071.90 | 6607.50 | 5257.70 | 4042.10 | 3483.50 |
| Long Term Loans & Advances | 6472.10 | 6131.30 | 4771.50 | 4688.40 | 4677.70 |
| Other Non Current Assets | 1007.20 | 918.60 | 862.60 | 701.80 | 554.60 |
| Total Non-Current Assets | 84510.40 | 87526.10 | 87215.50 | 111002.70 | 114775.50 |
| 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 | 1741.20 | 1500.10 | 1748.20 | 876.90 | 1313.80 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 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 | 1741.20 | 1500.10 | 1748.20 | 876.90 | 1313.80 |
| Sundry Debtors | 14109.00 | 10181.50 | 6373.20 | 6305.00 | 6062.30 |
| Debtors more than Six months | 5374.70 | 5942.60 | 3175.60 | 0.00 | 0.00 |
| Debtors Others | 12122.20 | 7394.40 | 5663.70 | 8571.20 | 8267.20 |
| Cash and Bank | 13143.20 | 5536.00 | 3858.50 | 10359.00 | 9378.20 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 13143.20 | 5536.00 | 3858.50 | 10359.00 | 9378.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 895.10 | 1012.10 | 885.60 | 380.50 | 1006.40 |
| Interest accrued on Investments | 29.10 | 65.60 | 201.10 | 181.70 | 138.00 |
| 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 | 43.10 | 33.70 | 20.10 | 24.90 | 34.20 |
| Prepaid Expenses | 53.00 | 41.80 | 68.50 | 37.50 | 50.30 |
| Other current_assets | 769.90 | 871.00 | 595.90 | 136.40 | 783.90 |
| Short Term Loans and Advances | 6600.10 | 8674.00 | 8506.10 | 5101.80 | 6649.10 |
| Advances recoverable in cash or in kind | 5895.10 | 6402.90 | 5821.70 | 4312.60 | 5771.80 |
| 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 | 705.00 | 2271.10 | 2684.40 | 789.20 | 877.30 |
| Total Current Assets | 36488.60 | 26903.70 | 21371.60 | 23023.20 | 24409.80 |
| Net Current Assets (Including Current Investments) | 7326.50 | -1017.80 | -5093.60 | -1271.20 | -21523.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 120999.00 | 114429.80 | 108587.10 | 134026.60 | 139186.00 |
| Contingent Liabilities | 39915.30 | 34907.00 | 31320.00 | 28419.50 | 25572.40 |
| Total Debt | 28933.70 | 25829.40 | 31773.80 | 36543.80 | 47411.90 |
| Book Value | 161.86 | 148.18 | 128.26 | 175.34 | 160.66 |
| Adjusted Book Value | 161.86 | 148.18 | 128.26 | 175.34 | 160.66 |