| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 |
| Equity - Authorised | 1260.00 | 1260.00 | 1260.00 | 1260.00 | 1260.00 |
| Equity - Issued | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 |
| Equity Paid Up | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 |
| 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 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 11440.22 | 10061.10 | 8725.65 | 7219.66 | 6798.68 |
| Securities Premium | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 |
| Capital Reserves | 26.89 | 26.89 | -3.61 | -1.45 | -1.45 |
| Profit & Loss Account Balance | 10496.52 | 9090.64 | 7820.15 | 6393.63 | 5988.30 |
| General Reserves | 298.83 | 298.83 | 298.83 | 298.83 | 298.83 |
| Other Reserves | 154.99 | 181.75 | 147.28 | 65.65 | 50.00 |
| Reserve excluding Revaluation Reserve | 11440.22 | 10061.10 | 8725.65 | 7219.66 | 6798.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 11676.72 | 10297.60 | 8962.14 | 7456.15 | 7035.17 |
| Minority Interest | 244.11 | 10.67 | 2.87 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6742.73 | 6268.48 | 4700.40 | 2070.80 | 1653.04 |
| 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 | 6737.48 | 5423.44 | 4296.05 | 2512.84 | 1636.15 |
| Term Loans - Institutions | 2429.00 | 2479.58 | 1986.92 | 557.62 | 796.85 |
| Other Secured | -2423.75 | -1634.54 | -1582.57 | -999.66 | -779.96 |
| Unsecured Loans | 0.00 | 54.38 | 84.57 | 56.25 | 314.13 |
| 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 | 18.75 | 56.25 | 0.00 |
| Other Unsecured Loan | 0.00 | 54.38 | 65.82 | 0.00 | 314.13 |
| Deferred Tax Assets / Liabilities | 1125.91 | 917.65 | 954.85 | 1015.80 | 879.13 |
| Deferred Tax Assets | 567.24 | 192.50 | 141.16 | 191.32 | 317.80 |
| Deferred Tax Liability | 1693.15 | 1110.15 | 1096.01 | 1207.12 | 1196.92 |
| Other Long Term Liabilities | 369.91 | 241.59 | 179.40 | 193.29 | 106.06 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 287.18 | 221.12 | 172.49 | 129.32 | 106.79 |
| Total Non-Current Liabilities | 8525.73 | 7703.22 | 6091.70 | 3465.46 | 3059.14 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 11028.70 | 4364.07 | 5614.26 | 5840.08 | 4001.52 |
| Sundry Creditors | 11028.70 | 4364.07 | 5614.26 | 5840.08 | 4001.52 |
| 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 | 5260.79 | 4069.55 | 4131.84 | 3016.21 | 2453.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1219.72 | 1042.66 | 1334.77 | 1005.61 | 1269.92 |
| Interest Accrued But Not Due | 285.86 | 50.77 | 24.94 | 25.58 | 21.26 |
| 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 | 50.59 | 46.06 | 18.15 | 15.10 | 8.44 |
| Other Liabilities | 3704.61 | 2930.07 | 2753.98 | 1969.92 | 1153.97 |
| Short Term Borrowings | 11787.21 | 8738.07 | 7294.03 | 4817.10 | 3491.50 |
| Secured ST Loans repayable on Demands | 9277.83 | 6597.05 | 4877.64 | 3831.37 | 2916.83 |
| Working Capital Loans- Sec | 8936.09 | 6187.87 | 4860.25 | 3370.61 | 2676.36 |
| 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 | -6426.71 | -4046.85 | -2443.86 | -2384.88 | -2101.70 |
| Short Term Provisions | 124.79 | 217.99 | 191.17 | 44.54 | 48.89 |
| 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 | 23.91 | 170.20 | 149.02 | 3.00 | 17.18 |
| 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 | 100.88 | 47.79 | 42.15 | 41.54 | 31.72 |
| Total Current Liabilities | 28201.48 | 17389.67 | 17231.29 | 13717.92 | 9995.50 |
| Total Liabilities | 48648.04 | 35401.15 | 32288.00 | 24639.53 | 20089.81 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 24800.98 | 21283.67 | 16621.22 | 12857.39 | 11428.72 |
| Less: Accumulated Depreciation | 7512.96 | 5879.96 | 4494.40 | 3552.84 | 2817.46 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17288.02 | 15403.71 | 12126.82 | 9304.54 | 8611.26 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 618.02 | 2651.35 | 1785.47 | 2723.52 | 408.14 |
| Non Current Investments | 793.74 | 744.16 | 486.76 | 542.90 | 538.14 |
| Long Term Investment | 793.74 | 744.16 | 486.76 | 542.90 | 538.14 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 793.74 | 744.16 | 486.76 | 542.90 | 538.14 |
| Long Term Loans & Advances | 2009.10 | 314.16 | 683.04 | 550.43 | 405.59 |
| Other Non Current Assets | 974.13 | 551.50 | 235.49 | 18.31 | 18.43 |
| Total Non-Current Assets | 22376.15 | 19696.20 | 15327.15 | 13420.77 | 10473.30 |
| 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 | 7436.69 | 4238.96 | 4134.83 | 3620.29 | 2955.47 |
| Raw Materials | 3192.27 | 2309.46 | 2353.51 | 1686.79 | 1563.78 |
| Work-in Progress | 3448.88 | 1302.59 | 1157.17 | 1336.61 | 1041.03 |
| Finished Goods | 255.39 | 233.26 | 257.49 | 154.88 | 66.24 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 361.28 | 297.99 | 261.49 | 217.27 | 208.43 |
| Other Inventory | 178.87 | 95.67 | 105.17 | 224.74 | 75.99 |
| Sundry Debtors | 6703.98 | 4691.28 | 5799.49 | 4959.59 | 4945.94 |
| Debtors more than Six months | 207.98 | 608.63 | 142.34 | 315.66 | 0.00 |
| Debtors Others | 6497.24 | 4083.89 | 5658.40 | 4648.41 | 4950.43 |
| Cash and Bank | 669.13 | 447.35 | 346.07 | 184.23 | 224.76 |
| Cash in hand | 2.03 | 3.08 | 2.73 | 1.71 | 2.35 |
| Balances at Bank | 667.10 | 444.27 | 343.34 | 182.52 | 222.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 886.13 | 1692.71 | 952.84 | 458.00 | 375.73 |
| 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 | 20.85 | 10.60 | 8.16 | 12.35 | 4.04 |
| Prepaid Expenses | 115.23 | 128.41 | 97.43 | 58.42 | 24.48 |
| Other current_assets | 750.05 | 1553.70 | 847.25 | 387.23 | 347.21 |
| Short Term Loans and Advances | 10575.96 | 4634.65 | 5727.63 | 1996.66 | 1114.61 |
| Advances recoverable in cash or in kind | 8088.93 | 3964.98 | 4918.17 | 1324.58 | 1005.14 |
| Advance income tax and TDS | 67.44 | 69.61 | 31.77 | 17.83 | 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 | 2419.60 | 600.06 | 777.69 | 654.26 | 109.47 |
| Total Current Assets | 26271.89 | 15704.95 | 16960.85 | 11218.76 | 9616.51 |
| Net Current Assets (Including Current Investments) | -1929.59 | -1684.72 | -270.44 | -2499.16 | -378.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 48648.04 | 35401.15 | 32288.00 | 24639.53 | 20089.81 |
| Contingent Liabilities | 2049.29 | 2037.47 | 2037.06 | 157.91 | 169.34 |
| Total Debt | 21062.23 | 16809.25 | 13730.35 | 8295.99 | 6273.53 |
| Book Value | 98.75 | 87.09 | 75.79 | 157.64 | 148.74 |
| Adjusted Book Value | 49.37 | 43.54 | 37.90 | 31.53 | 29.75 |