| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 162.70 | 162.70 | 162.70 | 145.70 | 125.50 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 162.70 | 162.70 | 162.70 | 145.70 | 125.50 |
| Equity Paid Up | 162.70 | 162.70 | 162.70 | 145.70 | 125.50 |
| 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 | 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 | 100.00 | 83.30 |
| Total Reserves | 2396.90 | 2253.80 | 2118.70 | 1573.20 | 1629.80 |
| Securities Premium | 1878.20 | 1878.20 | 1878.20 | 1495.10 | 982.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1323.10 | -1346.60 | -1660.10 | -1772.10 | -1215.70 |
| General Reserves | 1858.90 | 1858.90 | 1858.90 | 1858.90 | 1858.90 |
| Other Reserves | -17.10 | -136.70 | 41.70 | -8.70 | 4.60 |
| Reserve excluding Revaluation Reserve | 2396.90 | 2253.80 | 2118.70 | 1573.20 | 1629.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2559.60 | 2416.50 | 2281.40 | 1818.90 | 1838.60 |
| 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 | 2488.70 | 2150.50 | 1891.60 | 1603.90 | 1699.10 |
| 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 | 2217.40 | 2877.30 | 2418.30 | 2215.60 | 2433.80 |
| Term Loans - Institutions | 1112.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -841.30 | -726.80 | -526.70 | -611.70 | -734.70 |
| Unsecured Loans | 133.30 | 293.30 | 453.30 | 289.60 | 300.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 293.30 | 453.30 | 613.30 | 293.80 | 300.00 |
| 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 | -160.00 | -160.00 | -160.00 | -4.20 | 0.00 |
| Deferred Tax Assets / Liabilities | -1105.80 | -48.20 | 19.30 | 17.70 | 16.90 |
| Deferred Tax Assets | 1141.90 | 124.30 | 74.10 | 162.00 | 195.10 |
| Deferred Tax Liability | 36.10 | 76.10 | 93.40 | 179.70 | 212.00 |
| Other Long Term Liabilities | 268.90 | 188.90 | 203.00 | 189.70 | 82.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 87.30 | 531.50 | 349.90 | 267.60 | 310.10 |
| Total Non-Current Liabilities | 1872.40 | 3116.00 | 2917.10 | 2368.50 | 2408.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2851.50 | 3471.30 | 3193.50 | 2939.50 | 1894.50 |
| Sundry Creditors | 2851.50 | 3471.30 | 3193.50 | 2939.50 | 1894.50 |
| 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 | 1740.10 | 1453.60 | 1274.80 | 1434.60 | 978.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 185.60 | 23.10 | 61.40 | 68.40 | 31.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 8.40 | 13.20 |
| 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 | 1554.50 | 1430.50 | 1213.40 | 1357.80 | 933.40 |
| Short Term Borrowings | 3383.70 | 3250.60 | 2728.40 | 1726.10 | 1966.60 |
| Secured ST Loans repayable on Demands | 2783.70 | 2800.60 | 2182.80 | 1438.00 | 1707.90 |
| 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 | 600.00 | 450.00 | 545.60 | 288.10 | 258.70 |
| Short Term Provisions | 178.50 | 80.60 | 50.70 | 105.60 | 168.70 |
| 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 | 178.50 | 80.60 | 50.70 | 105.60 | 168.70 |
| Total Current Liabilities | 8153.80 | 8256.10 | 7247.40 | 6205.80 | 5008.00 |
| Total Liabilities | 12585.80 | 13788.60 | 12445.90 | 10393.20 | 9255.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9082.30 | 9888.40 | 8652.50 | 7213.20 | 6388.50 |
| Less: Accumulated Depreciation | 4550.70 | 4992.80 | 3879.30 | 3065.40 | 2567.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4531.60 | 4895.60 | 4773.20 | 4147.80 | 3820.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 273.40 | 285.70 | 183.90 | 311.40 | 498.30 |
| Non Current Investments | 19.20 | 14.60 | 14.60 | 6.00 | 6.00 |
| Long Term Investment | 19.20 | 14.60 | 14.60 | 6.00 | 6.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 19.20 | 14.60 | 14.60 | 6.00 | 6.00 |
| Long Term Loans & Advances | 691.60 | 747.00 | 880.40 | 924.10 | 841.00 |
| Other Non Current Assets | 71.00 | 206.40 | 162.60 | 183.40 | 163.60 |
| Total Non-Current Assets | 5586.80 | 6149.30 | 6014.70 | 5572.70 | 5329.50 |
| 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 | 2405.70 | 2541.90 | 2109.40 | 1591.60 | 1568.40 |
| Raw Materials | 643.20 | 701.00 | 511.10 | 411.00 | 365.70 |
| Work-in Progress | 230.60 | 338.90 | 311.50 | 246.70 | 186.20 |
| Finished Goods | 1055.20 | 981.80 | 904.60 | 491.30 | 670.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 362.60 | 442.60 | 311.90 | 311.50 | 309.40 |
| Other Inventory | 114.10 | 77.60 | 70.30 | 131.10 | 36.60 |
| Sundry Debtors | 3393.00 | 4196.10 | 3551.10 | 2700.90 | 1908.00 |
| Debtors more than Six months | 43.00 | 21.70 | 21.80 | 22.60 | 21.50 |
| Debtors Others | 3443.80 | 4234.70 | 3578.50 | 2716.90 | 1908.00 |
| Cash and Bank | 236.10 | 285.70 | 124.20 | 72.80 | 185.30 |
| Cash in hand | 0.20 | 0.30 | 0.40 | 2.00 | 2.00 |
| Balances at Bank | 235.90 | 285.40 | 123.80 | 70.80 | 183.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 419.10 | 265.70 | 218.60 | 163.50 | 143.30 |
| 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 | 4.90 | 3.40 | 0.00 | 4.80 | 3.60 |
| Prepaid Expenses | 121.80 | 86.30 | 79.20 | 56.10 | 62.00 |
| Other current_assets | 292.40 | 176.00 | 139.40 | 102.60 | 77.70 |
| Short Term Loans and Advances | 545.10 | 349.90 | 427.90 | 291.70 | 120.60 |
| Advances recoverable in cash or in kind | 184.40 | 112.60 | 190.20 | 175.00 | 43.10 |
| 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 | 360.70 | 237.30 | 237.70 | 116.70 | 77.50 |
| Total Current Assets | 6999.00 | 7639.30 | 6431.20 | 4820.50 | 3925.60 |
| Net Current Assets (Including Current Investments) | -1154.80 | -616.80 | -816.20 | -1385.30 | -1082.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12585.80 | 13788.60 | 12445.90 | 10393.20 | 9255.10 |
| Contingent Liabilities | 341.30 | 319.10 | 320.40 | 383.00 | 1555.00 |
| Total Debt | 7007.00 | 6581.20 | 5760.00 | 4603.20 | 4700.40 |
| Book Value | 157.32 | 148.52 | 140.22 | 117.98 | 139.86 |
| Adjusted Book Value | 157.32 | 148.52 | 140.22 | 117.98 | 139.86 |