| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 322.64 | 322.64 | 322.64 | 322.64 | 245.32 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 300.00 |
| Equity - Issued | 322.64 | 322.64 | 322.64 | 322.64 | 245.32 |
| Equity Paid Up | 322.64 | 322.64 | 322.64 | 322.64 | 245.32 |
| 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 | 0.00 | 0.00 |
| Total Reserves | 881.99 | 672.54 | 542.46 | 448.69 | -1864.85 |
| Securities Premium | 1196.00 | 1196.00 | 1196.00 | 1196.00 | 848.05 |
| Capital Reserves | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Profit & Loss Account Balance | -318.43 | -527.88 | -657.96 | -751.73 | -2717.31 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 881.99 | 672.54 | 542.46 | 448.69 | -1864.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1204.63 | 995.18 | 865.10 | 771.33 | -1619.53 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -1.21 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1478.65 | 1506.71 | 1678.19 | 2012.35 | 2117.80 |
| 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 | 389.46 | 530.52 | 802.68 | 1227.14 | 2117.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1089.18 | 976.19 | 875.51 | 785.21 | 0.10 |
| Unsecured Loans | 4.93 | 53.74 | 43.45 | 62.68 | 48.26 |
| 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 | 4.93 | 53.74 | 43.45 | 62.68 | 48.26 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Long Term Liabilities | 466.31 | 225.08 | 230.19 | 173.15 | 173.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1949.89 | 1785.53 | 1951.82 | 2248.17 | 2339.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1547.96 | 1165.18 | 950.70 | 544.89 | 192.06 |
| Sundry Creditors | 1547.96 | 1165.18 | 950.70 | 544.89 | 192.06 |
| 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 | 215.86 | 327.89 | 422.69 | 408.51 | 460.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.33 | 17.07 | 29.20 | 6.91 | 3.37 |
| 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 | 211.53 | 310.82 | 393.50 | 401.59 | 456.85 |
| Short Term Borrowings | 662.96 | 653.43 | 650.35 | 591.66 | 2440.58 |
| Secured ST Loans repayable on Demands | 662.96 | 653.43 | 650.35 | 591.66 | 2440.58 |
| Working Capital Loans- Sec | 662.65 | 653.12 | 650.04 | 591.35 | 2440.58 |
| 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 | -662.65 | -653.12 | -650.04 | -591.35 | -2440.58 |
| Short Term Provisions | 75.23 | 67.72 | 62.89 | 97.85 | 973.87 |
| 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 | 75.23 | 67.72 | 62.89 | 97.85 | 973.87 |
| Total Current Liabilities | 2502.00 | 2214.22 | 2086.64 | 1642.90 | 4066.73 |
| Total Liabilities | 5656.52 | 4994.93 | 4903.55 | 4662.40 | 4785.39 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4659.18 | 4280.42 | 4161.64 | 4090.24 | 3938.22 |
| Less: Accumulated Depreciation | 3101.44 | 2841.09 | 2531.65 | 2204.88 | 1853.87 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1557.75 | 1439.33 | 1629.99 | 1885.36 | 2084.36 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 250.53 | 345.99 | 380.67 | 337.89 | 439.67 |
| Non Current Investments | 28.73 | 21.45 | 21.63 | 22.74 | 20.77 |
| Long Term Investment | 28.73 | 21.45 | 21.63 | 22.74 | 20.77 |
| Quoted | 1.10 | 0.61 | 0.63 | 2.94 | 1.70 |
| Unquoted | 27.63 | 20.85 | 21.01 | 19.80 | 19.07 |
| Long Term Loans & Advances | 121.43 | 113.56 | 150.87 | 145.24 | 358.54 |
| Other Non Current Assets | 5.82 | 5.73 | 5.81 | 5.24 | 5.01 |
| Total Non-Current Assets | 1983.22 | 1945.02 | 2207.93 | 2408.22 | 2920.10 |
| 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 | 623.98 | 738.79 | 644.58 | 397.78 | 409.04 |
| Raw Materials | 191.66 | 312.08 | 217.71 | 109.59 | 143.13 |
| Work-in Progress | 232.97 | 230.50 | 249.36 | 151.93 | 128.86 |
| Finished Goods | 126.68 | 141.21 | 130.34 | 102.29 | 103.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 72.68 | 55.00 | 47.18 | 33.97 | 33.75 |
| Sundry Debtors | 1045.28 | 699.37 | 602.76 | 621.58 | 502.17 |
| Debtors more than Six months | 3.86 | 6.17 | 30.47 | 75.54 | 0.00 |
| Debtors Others | 1041.42 | 693.20 | 572.28 | 546.04 | 502.17 |
| Cash and Bank | 115.24 | 168.96 | 100.87 | 126.86 | 130.86 |
| Cash in hand | 0.43 | 0.51 | 0.62 | 1.57 | 1.55 |
| Balances at Bank | 114.81 | 168.44 | 100.25 | 125.29 | 129.31 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1807.05 | 1366.16 | 1266.90 | 1023.22 | 753.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1807.05 | 1366.16 | 1266.90 | 1023.22 | 753.41 |
| Short Term Loans and Advances | 81.75 | 76.64 | 80.52 | 84.74 | 69.81 |
| Advances recoverable in cash or in kind | 71.57 | 74.80 | 78.42 | 79.55 | 36.45 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| 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 | 10.18 | 1.84 | 2.10 | 5.19 | 32.67 |
| Total Current Assets | 3673.30 | 3049.91 | 2695.62 | 2254.17 | 1865.29 |
| Net Current Assets (Including Current Investments) | 1171.30 | 835.69 | 608.99 | 611.28 | -2201.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5656.52 | 4994.93 | 4903.55 | 4662.40 | 4785.39 |
| Contingent Liabilities | 611.44 | 618.63 | 242.98 | 259.89 | 427.68 |
| Total Debt | 2345.72 | 2513.91 | 2757.91 | 3061.35 | 5051.80 |
| Book Value | 37.34 | 30.85 | 26.81 | 23.91 | -66.02 |
| Adjusted Book Value | 37.34 | 30.85 | 26.81 | 23.91 | -66.02 |