| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4165.45 | 4165.45 | 4165.45 | 4165.45 | 4165.45 |
| Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Equity - Issued | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
| Equity Paid Up | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
| 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 | 311.30 | 311.30 | 311.30 | 311.30 | 311.30 |
| 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 | 1657.91 | 1533.96 | 2018.09 | 1754.88 | 1762.51 |
| Securities Premium | 1505.56 | 1505.56 | 1505.56 | 1505.56 | 1505.56 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2748.07 | -2879.21 | -2373.27 | -2634.02 | -2700.72 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2900.43 | 2907.61 | 2885.81 | 2883.33 | 2957.67 |
| Reserve excluding Revaluation Reserve | 1657.91 | 1533.96 | 2018.09 | 1754.88 | 1762.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5823.36 | 5699.41 | 6183.54 | 5920.32 | 5927.96 |
| Minority Interest | 2.92 | 3.05 | 3.22 | 3.35 | 3.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3235.87 | 3681.57 | 3912.56 | 4082.04 | 2207.95 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 3012.15 | 2950.16 | 2633.94 | 2351.62 | 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 | 716.42 | 1258.71 | 1754.41 | 2187.93 | 2538.99 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -492.70 | -527.30 | -475.80 | -457.50 | -331.03 |
| Unsecured Loans | 1537.60 | 1339.20 | 1347.40 | 1347.40 | 3453.35 |
| 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) | 202.62 | 14.62 | 16.62 | 16.62 | 16.94 |
| 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 | 1334.98 | 1324.58 | 1330.78 | 1330.78 | 1336.86 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 2099.56 |
| Deferred Tax Assets / Liabilities | -264.58 | -332.62 | -266.37 | -309.57 | -313.30 |
| Deferred Tax Assets | 1802.79 | 1865.23 | 1777.31 | 1801.88 | 1778.10 |
| Deferred Tax Liability | 1538.22 | 1532.61 | 1510.94 | 1492.31 | 1464.79 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.08 | 13.51 | 12.14 | 11.73 | 11.80 |
| Total Non-Current Liabilities | 4523.98 | 4701.66 | 5005.73 | 5131.61 | 5360.11 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2165.31 | 2064.93 | 2679.29 | 1233.60 | 1806.93 |
| Sundry Creditors | 2165.31 | 2064.93 | 2679.29 | 1233.60 | 1806.93 |
| 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 | 1024.97 | 1183.05 | 822.98 | 720.02 | 1320.13 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 348.24 | 499.80 | 162.27 | 73.67 | 822.47 |
| Interest Accrued But Not Due | 26.49 | 12.35 | 2.63 | 2.62 | 34.07 |
| 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 | 650.24 | 670.90 | 658.07 | 643.73 | 463.60 |
| Short Term Borrowings | 2548.59 | 2465.13 | 2521.57 | 1772.05 | 2616.89 |
| Secured ST Loans repayable on Demands | 2461.09 | 2377.63 | 2434.07 | 1772.05 | 2616.89 |
| Working Capital Loans- Sec | 2461.09 | 2377.63 | 2434.07 | 1772.05 | 2616.89 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 87.50 | 87.50 | 87.50 | 0.00 | 0.00 |
| Other Unsecured Loans | -2461.09 | -2377.63 | -2434.07 | -1772.05 | -2616.89 |
| Short Term Provisions | 23.66 | 29.43 | 28.92 | 19.97 | 22.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 23.66 | 29.43 | 28.92 | 19.97 | 22.13 |
| Total Current Liabilities | 5762.52 | 5742.55 | 6052.75 | 3745.63 | 5766.08 |
| Total Liabilities | 16112.78 | 16146.67 | 17245.24 | 14800.91 | 17057.64 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 13189.78 | 12736.45 | 12200.44 | 11942.98 | 11904.08 |
| Less: Accumulated Depreciation | 5025.08 | 4474.64 | 3935.18 | 3394.89 | 2843.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8164.70 | 8261.81 | 8265.26 | 8548.10 | 9060.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.92 | 5.92 | 5.92 | 11.83 | 11.83 |
| Non Current Investments | 447.38 | 455.26 | 399.38 | 396.49 | 469.46 |
| Long Term Investment | 447.38 | 455.26 | 399.38 | 396.49 | 469.46 |
| Quoted | 1.52 | 2.33 | 2.14 | 2.13 | 1.70 |
| Unquoted | 445.86 | 452.93 | 479.06 | 557.95 | 631.35 |
| Long Term Loans & Advances | 77.55 | 77.17 | 20.76 | 37.77 | 38.61 |
| Other Non Current Assets | 54.03 | 43.28 | 60.16 | 1.23 | 33.68 |
| Total Non-Current Assets | 8749.57 | 8843.44 | 8751.47 | 8995.42 | 9614.38 |
| 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 | 4904.73 | 4838.78 | 4575.57 | 3767.30 | 5262.27 |
| Raw Materials | 3002.84 | 3146.72 | 2833.25 | 2568.73 | 4170.01 |
| Work-in Progress | 489.62 | 227.58 | 352.63 | 284.22 | 239.61 |
| Finished Goods | 814.06 | 795.38 | 894.13 | 490.24 | 480.17 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 420.54 | 602.14 | 399.92 | 276.88 | 294.90 |
| Other Inventory | 177.68 | 66.95 | 95.64 | 147.24 | 77.58 |
| Sundry Debtors | 713.14 | 762.59 | 704.90 | 562.17 | 735.38 |
| Debtors more than Six months | 226.10 | 233.96 | 234.53 | 238.11 | 145.73 |
| Debtors Others | 699.46 | 743.43 | 683.76 | 540.32 | 735.38 |
| Cash and Bank | 472.05 | 271.64 | 955.43 | 268.74 | 251.76 |
| Cash in hand | 1.99 | 2.05 | 2.24 | 1.67 | 2.45 |
| Balances at Bank | 470.06 | 269.59 | 953.19 | 267.07 | 249.31 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.24 | 21.98 | 19.66 | 21.56 | 30.34 |
| Interest accrued on Investments | 3.43 | 5.55 | 7.61 | 7.28 | 16.20 |
| 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 | 15.74 | 15.53 | 10.97 | 12.87 | 14.14 |
| Other current_assets | 1.08 | 0.90 | 1.08 | 1.42 | 0.00 |
| Short Term Loans and Advances | 1253.05 | 1408.25 | 2238.21 | 1185.71 | 1163.51 |
| Advances recoverable in cash or in kind | 1122.85 | 1635.69 | 2528.64 | 1494.63 | 1425.91 |
| Advance income tax and TDS | 99.34 | 67.08 | 41.34 | 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 | 30.87 | -294.52 | -331.77 | -308.92 | -262.40 |
| Total Current Assets | 7363.21 | 7303.23 | 8493.77 | 5805.49 | 7443.26 |
| Net Current Assets (Including Current Investments) | 1600.69 | 1560.68 | 2441.02 | 2059.86 | 1677.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16112.78 | 16146.67 | 17245.24 | 14800.91 | 17057.64 |
| Contingent Liabilities | 2933.04 | 3091.75 | 2996.26 | 2984.78 | 2985.57 |
| Total Debt | 7814.76 | 8013.21 | 8257.32 | 7658.99 | 8609.23 |
| Book Value | 14.30 | 13.98 | 15.24 | 14.55 | 14.57 |
| Adjusted Book Value | 14.30 | 13.98 | 15.24 | 14.55 | 14.57 |