| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 86.58 | 86.58 |
| Equity - Authorised | 100.00 | 100.00 |
| Equity - Issued | 86.58 | 86.58 |
| Equity Paid Up | 86.58 | 86.58 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 8330.63 | 7252.74 |
| Securities Premium | 1313.70 | 1313.70 |
| Capital Reserves | 1.20 | 1.20 |
| Profit & Loss Account Balance | 3975.69 | 2898.39 |
| General Reserves | 3044.31 | 3044.31 |
| Other Reserves | -4.26 | -4.85 |
| Reserve excluding Revaluation Reserve | 8330.63 | 7252.74 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 8417.20 | 7339.32 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 935.31 | 1085.42 |
| 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 | 1128.76 | 1529.39 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -193.45 | -443.97 |
| Unsecured Loans | 0.00 | 110.16 |
| 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 | 135.16 |
| Other Unsecured Loan | 0.00 | -25.00 |
| Deferred Tax Assets / Liabilities | 468.52 | 174.03 |
| Deferred Tax Assets | 75.98 | 401.49 |
| Deferred Tax Liability | 544.50 | 575.53 |
| 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 | 1403.83 | 1369.61 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 174.22 | 207.48 |
| Sundry Creditors | 174.22 | 207.48 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 1172.97 | 711.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 44.16 | 38.04 |
| Interest Accrued But Not Due | 1.45 | 34.98 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 1127.36 | 638.87 |
| Short Term Borrowings | 9.43 | 1.95 |
| Secured ST Loans repayable on Demands | 9.43 | 1.95 |
| Working Capital Loans- Sec | 9.43 | 1.95 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -9.43 | -1.95 |
| Short Term Provisions | 88.99 | 11.79 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 74.23 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 14.76 | 11.79 |
| Total Current Liabilities | 1445.62 | 933.11 |
| Total Liabilities | 11266.65 | 9642.04 |
| ASSETS | 0 | 0 |
| Gross Block | 17594.14 | 15629.54 |
| Less: Accumulated Depreciation | 9040.55 | 7968.65 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 8553.59 | 7660.89 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 64.21 | 0.00 |
| Non Current Investments | 0.03 | 0.03 |
| Long Term Investment | 0.03 | 0.03 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.03 | 0.03 |
| Long Term Loans & Advances | 157.98 | 142.93 |
| Other Non Current Assets | 243.71 | 21.51 |
| Total Non-Current Assets | 9056.27 | 7857.24 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 354.14 | 300.39 |
| Quoted | 354.14 | 300.39 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 44.96 | 48.22 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 44.96 | 48.22 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 1402.48 | 1211.03 |
| Debtors more than Six months | 218.52 | 240.64 |
| Debtors Others | 1317.42 | 1185.03 |
| Cash and Bank | 214.19 | 99.75 |
| Cash in hand | 0.08 | 0.08 |
| Balances at Bank | 214.11 | 99.68 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 59.74 | 57.12 |
| 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 | 27.99 | 27.75 |
| Other current_assets | 31.75 | 29.37 |
| Short Term Loans and Advances | 134.87 | 68.29 |
| Advances recoverable in cash or in kind | 71.13 | 63.94 |
| Advance income tax and TDS | 59.27 | 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 | 4.48 | 4.36 |
| Total Current Assets | 2210.38 | 1784.80 |
| Net Current Assets (Including Current Investments) | 764.76 | 851.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 11266.65 | 9642.04 |
| Contingent Liabilities | 8732.75 | 8729.48 |
| Total Debt | 1827.67 | 1666.50 |
| Book Value | 194.45 | 169.55 |
| Adjusted Book Value | 97.22 | 84.77 |