| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3407.40 | 5219.70 | 5219.70 | 5219.70 | 5219.70 |
| Equity - Authorised | 10000.00 | 3500.00 | 3500.00 | 3500.00 | 3500.00 |
| Equity - Issued | 3407.40 | 719.70 | 719.70 | 719.70 | 719.70 |
| Equity Paid Up | 3407.40 | 719.70 | 719.70 | 719.70 | 719.70 |
| 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 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
| 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 | 32552.21 | 26537.48 | 21901.10 | 18680.40 | 17213.50 |
| Securities Premium | 1915.12 | 102.80 | 102.80 | 102.80 | 102.80 |
| Capital Reserves | 8.41 | 8.41 | 8.41 | 8.40 | 8.40 |
| Profit & Loss Account Balance | 28700.74 | 24576.84 | 20598.10 | 16951.30 | 15437.90 |
| General Reserves | 657.50 | 657.50 | 657.50 | 657.50 | 657.50 |
| Other Reserves | 1270.44 | 1191.93 | 534.29 | 960.40 | 1006.90 |
| Reserve excluding Revaluation Reserve | 32552.21 | 26537.48 | 21901.10 | 18680.40 | 17213.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 35959.61 | 31757.18 | 27120.80 | 23900.10 | 22433.20 |
| Minority Interest | 15.60 | 15.60 | -92.80 | -105.30 | -134.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5976.92 | 5964.72 | 4018.88 | 4726.40 | 3728.20 |
| 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 | 5868.85 | 4795.19 | 3782.87 | 4726.40 | 3728.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 108.07 | 1169.53 | 236.01 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2000.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 2000.00 |
| Deferred Tax Assets / Liabilities | 1036.71 | 992.86 | 1297.45 | 2119.00 | 2127.50 |
| Deferred Tax Assets | 1429.46 | 898.87 | 918.14 | 621.40 | 635.20 |
| Deferred Tax Liability | 2466.17 | 1891.73 | 2215.59 | 2740.40 | 2762.70 |
| Other Long Term Liabilities | 16129.76 | 16965.91 | 19885.86 | 18384.40 | 20886.60 |
| Long Term Trade Payables | 4310.00 | 4728.38 | 4397.28 | 4522.60 | 5571.20 |
| Long Term Provisions | 2783.45 | 2194.78 | 2152.33 | 1728.20 | 2126.20 |
| Total Non-Current Liabilities | 30236.84 | 30846.65 | 31751.80 | 31480.60 | 36439.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 43256.08 | 35084.99 | 26973.23 | 29763.00 | 33612.10 |
| Sundry Creditors | 43256.08 | 35084.99 | 26973.23 | 29763.00 | 33612.10 |
| 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 | 36242.91 | 37227.26 | 34345.08 | 32070.70 | 30469.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 29981.57 | 30152.77 | 27138.37 | 25221.70 | 26747.20 |
| Interest Accrued But Not Due | 347.20 | 387.94 | 589.34 | 622.00 | 842.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 1750.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5914.14 | 6686.55 | 6617.37 | 4477.00 | 2879.80 |
| Short Term Borrowings | 16204.61 | 7751.14 | 10089.62 | 8336.30 | 9531.60 |
| Secured ST Loans repayable on Demands | 14381.82 | 7751.14 | 9705.19 | 8324.00 | 9048.20 |
| Working Capital Loans- Sec | 12542.12 | 7297.57 | 9029.90 | 8324.00 | 9048.20 |
| 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 | -10719.33 | -7297.57 | -8645.47 | -8311.70 | -8564.80 |
| Short Term Provisions | 4037.16 | 4129.48 | 3084.24 | 1833.80 | 823.00 |
| 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 | 1764.96 | 2629.34 | 2398.81 | 1143.20 | 586.60 |
| 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 | 2272.20 | 1500.14 | 685.43 | 690.60 | 236.40 |
| Total Current Liabilities | 99740.76 | 84192.87 | 74492.17 | 72003.80 | 74436.20 |
| Total Liabilities | 165952.81 | 146812.30 | 133271.97 | 127279.20 | 133174.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 56532.03 | 49182.45 | 43174.90 | 36781.70 | 33905.20 |
| Less: Accumulated Depreciation | 28694.18 | 24200.33 | 19997.44 | 16755.50 | 14526.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27837.85 | 24982.12 | 23177.46 | 20026.20 | 19378.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 430.66 | 1835.98 | 175.30 | 1455.20 | 179.40 |
| Non Current Investments | 7.79 | 5.08 | 8.90 | 4.00 | 1.50 |
| Long Term Investment | 7.79 | 5.08 | 8.90 | 4.00 | 1.50 |
| Quoted | 7.79 | 5.08 | 8.90 | 4.00 | 1.50 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 23418.72 | 25338.28 | 25693.77 | 24324.20 | 27849.20 |
| Other Non Current Assets | 3598.77 | 3207.59 | 3040.63 | 2703.40 | 2763.40 |
| Total Non-Current Assets | 55293.79 | 55369.05 | 52096.06 | 48513.00 | 50171.80 |
| 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 | 16265.70 | 15857.87 | 12702.37 | 9383.90 | 10671.60 |
| Raw Materials | 9505.01 | 11996.82 | 9451.21 | 6459.80 | 7674.40 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 6760.69 | 3861.05 | 3251.16 | 2924.10 | 2997.20 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 31209.83 | 21966.39 | 23038.69 | 25750.40 | 24751.90 |
| Debtors more than Six months | 16242.18 | 11895.49 | 11272.86 | 10130.90 | 0.00 |
| Debtors Others | 14967.65 | 10070.90 | 11765.83 | 15619.50 | 24751.90 |
| Cash and Bank | 6662.60 | 3774.44 | 5264.16 | 7109.40 | 6386.40 |
| Cash in hand | 24.60 | 24.54 | 30.81 | 29.80 | 39.70 |
| Balances at Bank | 6638.00 | 3749.90 | 5233.35 | 7079.60 | 6346.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3820.79 | 2791.58 | 1951.00 | 1823.50 | 1132.30 |
| 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 | 1571.41 | 762.51 | 574.52 | 630.30 | 303.20 |
| Prepaid Expenses | 756.98 | 849.21 | 788.79 | 415.00 | 446.10 |
| Other current_assets | 1492.40 | 1179.86 | 587.69 | 778.20 | 383.00 |
| Short Term Loans and Advances | 52700.10 | 47052.97 | 38219.69 | 34699.00 | 40060.60 |
| Advances recoverable in cash or in kind | 44782.62 | 38525.68 | 28986.35 | 28827.10 | 35811.70 |
| Advance income tax and TDS | 926.10 | 1693.70 | 2244.90 | 682.20 | 413.30 |
| 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 | 6991.38 | 6833.59 | 6988.44 | 5189.70 | 3835.60 |
| Total Current Assets | 110659.02 | 91443.25 | 81175.91 | 78766.20 | 83002.80 |
| Net Current Assets (Including Current Investments) | 10918.26 | 7250.38 | 6683.74 | 6762.40 | 8566.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 165952.81 | 146812.30 | 133271.97 | 127279.20 | 133174.60 |
| Contingent Liabilities | 13382.20 | 11725.20 | 12054.80 | 8204.50 | 7202.20 |
| Total Debt | 24550.03 | 15628.16 | 15552.01 | 15814.50 | 16220.10 |
| Book Value | 105.53 | 378.73 | 314.31 | 269.56 | 249.18 |
| Adjusted Book Value | 105.53 | 378.73 | 314.31 | 269.56 | 249.18 |