| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 106589.90 | 106589.90 | 106589.90 | 106589.90 | 106459.80 |
| Equity - Authorised | 150500.00 | 150500.00 | 150500.00 | 150500.00 | 150500.00 |
| Equity - Issued | 68534.60 | 68534.60 | 68534.60 | 68534.60 | 68404.50 |
| Equity Paid Up | 68534.60 | 68534.60 | 68534.60 | 68534.60 | 68404.50 |
| 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 | 38055.30 | 38055.30 | 38055.30 | 38055.30 | 38055.30 |
| 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 | 8086.40 | -2134.60 | -2696.50 | -3769.30 | -6472.80 |
| Securities Premium | 2208.30 | 2208.30 | 2208.30 | 2208.30 | 2182.30 |
| Capital Reserves | 28531.00 | 28531.00 | 28531.00 | 28531.00 | 28531.00 |
| Profit & Loss Account Balance | -23025.50 | -33245.00 | -33799.20 | -34874.00 | -37961.70 |
| General Reserves | 338.00 | 338.00 | 338.00 | 338.00 | 753.80 |
| Other Reserves | 34.60 | 33.10 | 25.40 | 27.40 | 21.80 |
| Reserve excluding Revaluation Reserve | 8086.40 | -2134.60 | -2696.50 | -3769.30 | -6472.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 114676.30 | 104455.30 | 103893.40 | 102820.60 | 99987.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1124.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 36016.30 | 39660.60 | 43135.00 | 46208.10 | 50597.30 |
| 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 | 36537.60 | 41391.50 | 43148.20 | 44487.80 | 51686.10 |
| Term Loans - Institutions | 1429.20 | 1641.20 | 1694.20 | 1720.30 | 1923.20 |
| Other Secured | -1950.50 | -3372.10 | -1707.40 | 0.00 | -3012.00 |
| Unsecured Loans | 231.90 | 255.90 | 1378.00 | 1306.90 | 1244.10 |
| 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. | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Loans - Others | 0.00 | 0.00 | 1098.10 | 1002.80 | 915.80 |
| Other Unsecured Loan | 131.90 | 155.90 | 179.90 | 204.10 | 228.30 |
| Deferred Tax Assets / Liabilities | 1845.60 | -221.60 | -1204.10 | -2284.10 | -3033.50 |
| Deferred Tax Assets | 26105.40 | 25635.20 | 24102.50 | 22670.50 | 20955.70 |
| Deferred Tax Liability | 27951.00 | 25413.60 | 22898.40 | 20386.40 | 17922.20 |
| Other Long Term Liabilities | 2033.30 | 2491.20 | 2944.50 | 3396.70 | 3852.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 352.60 | 370.00 | 400.40 | 421.70 | 456.20 |
| Total Non-Current Liabilities | 40479.70 | 42556.10 | 46653.80 | 49049.30 | 53117.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3617.00 | 4195.40 | 3314.60 | 2260.70 | 2230.90 |
| Sundry Creditors | 3617.00 | 4195.40 | 3314.60 | 2260.70 | 2230.90 |
| 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 | 10051.40 | 17347.10 | 13890.10 | 8762.60 | 13460.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 3258.80 | 3004.90 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10051.40 | 14088.30 | 10885.20 | 8762.60 | 13460.30 |
| Short Term Borrowings | 4119.20 | 4156.30 | 4386.80 | 4652.70 | 5280.30 |
| Secured ST Loans repayable on Demands | 4119.20 | 4156.30 | 4386.80 | 4652.70 | 5280.30 |
| Working Capital Loans- Sec | 4119.20 | 4156.30 | 4386.80 | 4652.70 | 5280.30 |
| 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 | -4119.20 | -4156.30 | -4386.80 | -4652.70 | -5280.30 |
| Short Term Provisions | 89.10 | 139.60 | 122.50 | 106.90 | 206.00 |
| 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 | 33.70 | 88.50 | 71.30 | 63.20 | 68.00 |
| 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 | 55.40 | 51.10 | 51.20 | 43.70 | 138.00 |
| Total Current Liabilities | 17876.70 | 25838.40 | 21714.00 | 15782.90 | 21177.50 |
| Total Liabilities | 173032.70 | 172849.80 | 172261.20 | 167652.80 | 175406.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 181211.00 | 180486.60 | 180050.20 | 180010.30 | 189267.40 |
| Less: Accumulated Depreciation | 51143.90 | 46635.60 | 42024.00 | 37291.70 | 36757.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 130067.10 | 133851.00 | 138026.20 | 142718.60 | 152509.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1943.00 | 3802.80 | 3949.50 | 4109.80 | 4774.80 |
| Non Current Investments | 5247.30 | 1909.70 | 2339.80 | 1118.30 | 206.50 |
| Long Term Investment | 5247.30 | 1909.70 | 2339.80 | 1118.30 | 206.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5247.30 | 1909.70 | 2339.80 | 1118.30 | 206.50 |
| Long Term Loans & Advances | 2390.00 | 1878.60 | 2464.90 | 3472.10 | 3662.70 |
| Other Non Current Assets | 388.50 | 339.10 | 439.00 | 133.80 | 290.30 |
| Total Non-Current Assets | 140489.10 | 142168.00 | 147219.40 | 151552.60 | 161444.10 |
| 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 | 5235.50 | 7121.90 | 5187.00 | 1999.40 | 3423.00 |
| Raw Materials | 2799.80 | 2847.80 | 428.30 | 326.10 | 1824.20 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 2442.70 | 2794.50 | 3.50 | 0.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2435.70 | 1831.40 | 1964.20 | 1669.80 | 1598.10 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11863.90 | 11672.60 | 9302.10 | 7909.10 | 4012.00 |
| Debtors more than Six months | 6445.50 | 7248.30 | 4443.20 | 2986.00 | 0.00 |
| Debtors Others | 5642.90 | 4424.30 | 4858.90 | 4923.10 | 4012.00 |
| Cash and Bank | 9572.40 | 1802.90 | 3933.00 | 3059.20 | 3079.70 |
| Cash in hand | 7.20 | 6.20 | 0.00 | 6.80 | 5.00 |
| Balances at Bank | 9565.20 | 1796.70 | 3926.00 | 3052.30 | 3074.70 |
| Other cash and bank balances | 0.00 | 0.00 | 7.00 | 0.10 | 0.00 |
| Other Current Assets | 479.70 | 388.40 | 337.50 | 263.00 | 912.90 |
| Interest accrued on Investments | 287.90 | 74.70 | 69.40 | 67.90 | 83.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 191.80 | 313.70 | 267.40 | 166.60 | 185.00 |
| Other current_assets | 0.00 | 0.00 | 0.70 | 28.50 | 644.60 |
| Short Term Loans and Advances | 5392.10 | 9696.00 | 6282.20 | 2869.50 | 2534.40 |
| Advances recoverable in cash or in kind | 5927.70 | 8452.80 | 5955.00 | 3653.10 | 3171.60 |
| Advance income tax and TDS | 172.40 | 109.00 | 60.80 | 46.00 | 57.90 |
| 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 | -708.00 | 1134.20 | 266.40 | -829.60 | -695.10 |
| Total Current Assets | 32543.60 | 30681.80 | 25041.80 | 16100.20 | 13962.00 |
| Net Current Assets (Including Current Investments) | 14666.90 | 4843.40 | 3327.80 | 317.30 | -7215.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 173032.70 | 172849.80 | 172261.20 | 167652.80 | 175406.10 |
| Contingent Liabilities | 7235.50 | 14034.00 | 13470.40 | 7650.10 | 17766.10 |
| Total Debt | 42417.90 | 47544.90 | 50707.20 | 52267.70 | 60233.70 |
| Book Value | 11.18 | 9.69 | 9.61 | 9.45 | 9.05 |
| Adjusted Book Value | 11.18 | 9.69 | 9.61 | 9.45 | 9.05 |