| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 450.66 | 450.66 | 450.66 | 450.66 | 397.67 |
| Equity - Authorised | 14950.50 | 14950.50 | 14950.50 | 14950.50 | 14950.50 |
| Equity - Issued | 450.66 | 450.66 | 450.66 | 450.66 | 397.67 |
| Equity Paid Up | 450.66 | 450.66 | 450.66 | 450.66 | 397.67 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 4.04 | 4.04 | 3.36 | 1.86 | 0.00 |
| Total Reserves | -4613.08 | -1959.38 | 164.55 | 1410.80 | 2341.78 |
| Securities Premium | 719.66 | 719.66 | 719.66 | 719.66 | 0.00 |
| Capital Reserves | 5613.39 | 5613.39 | 5613.39 | 5613.39 | 5613.39 |
| Profit & Loss Account Balance | -10936.09 | -8282.40 | -6158.46 | -4912.22 | -3271.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -10.03 | -10.03 | -10.03 | -10.03 | 0.00 |
| Reserve excluding Revaluation Reserve | -4613.08 | -1959.38 | 164.55 | 1410.80 | 2341.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -4158.38 | -1504.69 | 618.57 | 1863.32 | 2739.45 |
| 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 | 2820.05 | 1808.69 | 1267.40 | 754.73 | 868.11 |
| 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 | 3487.95 | 2151.26 | 1300.17 | 541.69 | 560.50 |
| Term Loans - Institutions | 158.91 | 249.73 | 340.56 | 431.38 | 527.07 |
| Other Secured | -826.81 | -592.30 | -373.33 | -218.35 | -219.46 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 |
| 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 | 9.44 |
| Deferred Tax Assets / Liabilities | 201.07 | 204.61 | 208.53 | 213.37 | 216.90 |
| Deferred Tax Assets | 9046.02 | 8412.38 | 7865.44 | 7768.16 | 7493.06 |
| Deferred Tax Liability | 9247.09 | 8617.00 | 8073.96 | 7981.53 | 7709.95 |
| Other Long Term Liabilities | 8185.31 | 7038.45 | 6216.58 | 6018.29 | 5626.91 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 157.75 | 161.31 | 155.43 | 125.09 | 102.97 |
| Total Non-Current Liabilities | 11364.18 | 9213.06 | 7847.93 | 7111.48 | 6824.33 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3846.19 | 3435.82 | 3333.69 | 3309.10 | 3739.87 |
| Sundry Creditors | 3846.19 | 3435.82 | 3333.69 | 3309.10 | 3739.87 |
| 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 | 2137.57 | 2040.45 | 1807.91 | 1606.25 | 1672.26 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 191.67 | 149.91 | 148.27 | 114.10 | 64.52 |
| Interest Accrued But Not Due | 26.99 | 21.09 | 21.88 | 16.21 | 11.72 |
| 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 | 1918.91 | 1869.45 | 1637.76 | 1475.94 | 1596.02 |
| Short Term Borrowings | 3683.56 | 3014.05 | 1968.25 | 1579.09 | 833.48 |
| Secured ST Loans repayable on Demands | 2746.06 | 2052.69 | 1776.51 | 1381.54 | 547.85 |
| Working Capital Loans- Sec | 1256.68 | 1229.65 | 950.00 | 450.00 | 547.85 |
| 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 | -319.18 | -268.28 | -758.26 | -252.45 | -262.23 |
| Short Term Provisions | 86.09 | 94.87 | 76.46 | 125.65 | 129.68 |
| 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 | 3.62 | 3.62 | 5.78 | 3.65 | 10.10 |
| 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 | 82.47 | 91.25 | 70.68 | 122.00 | 119.58 |
| Total Current Liabilities | 9753.41 | 8585.20 | 7186.31 | 6620.09 | 6375.29 |
| Total Liabilities | 16959.20 | 16293.57 | 15652.80 | 15594.90 | 15939.07 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 14990.96 | 13854.47 | 12738.85 | 12446.60 | 12020.71 |
| Less: Accumulated Depreciation | 2880.49 | 2535.89 | 2250.74 | 1914.10 | 1471.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12110.47 | 11318.58 | 10488.10 | 10532.50 | 10548.83 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.46 | 20.52 | 79.75 | 28.26 | 98.47 |
| Non Current Investments | 558.94 | 737.57 | 730.19 | 349.29 | 238.34 |
| Long Term Investment | 558.94 | 737.57 | 730.19 | 349.29 | 238.34 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 558.94 | 737.57 | 730.19 | 349.29 | 238.34 |
| Long Term Loans & Advances | 537.14 | 563.56 | 717.58 | 744.64 | 751.78 |
| Other Non Current Assets | 6.74 | 13.67 | 27.14 | 62.05 | 7.82 |
| Total Non-Current Assets | 13222.75 | 12653.90 | 12042.76 | 11716.74 | 11645.25 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 202.11 | 207.77 | 0.00 | 0.00 |
| Quoted | 0.00 | 202.11 | 207.77 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2659.30 | 2645.14 | 2604.13 | 2674.42 | 2482.84 |
| Raw Materials | 4.68 | 5.75 | 4.81 | 6.08 | 8.66 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 2.86 | 4.62 | 4.69 | 5.14 | 12.17 |
| Packing Materials | 25.70 | 28.55 | 37.88 | 35.12 | 29.61 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 2626.07 | 2606.23 | 2556.76 | 2628.08 | 2432.40 |
| Sundry Debtors | 252.91 | 197.60 | 266.30 | 297.64 | 664.72 |
| Debtors more than Six months | 55.84 | 63.20 | 320.09 | 302.74 | 0.00 |
| Debtors Others | 221.60 | 165.81 | 233.36 | 295.90 | 784.04 |
| Cash and Bank | 363.11 | 176.23 | 180.82 | 577.48 | 812.80 |
| Cash in hand | 60.49 | 28.02 | 31.42 | 34.80 | 52.75 |
| Balances at Bank | 302.62 | 148.21 | 149.40 | 542.68 | 760.05 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 89.38 | 74.30 | 58.51 | 67.43 | 63.43 |
| Interest accrued on Investments | 2.79 | 1.62 | 1.00 | 0.54 | 0.05 |
| 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 | 72.49 | 62.16 | 46.95 | 51.39 | 59.14 |
| Other current_assets | 14.09 | 10.52 | 10.56 | 15.50 | 4.24 |
| Short Term Loans and Advances | 371.76 | 344.30 | 292.53 | 261.19 | 270.04 |
| Advances recoverable in cash or in kind | 66.28 | 120.01 | 117.97 | 88.07 | 112.31 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.02 | 0.74 | 0.74 |
| 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 | 305.48 | 224.29 | 174.54 | 172.39 | 156.99 |
| Total Current Assets | 3736.46 | 3639.68 | 3610.05 | 3878.16 | 4293.82 |
| Net Current Assets (Including Current Investments) | -6016.95 | -4945.53 | -3576.26 | -2741.94 | -2081.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16959.20 | 16293.57 | 15652.80 | 15594.90 | 15939.07 |
| Contingent Liabilities | 548.78 | 477.49 | 492.78 | 688.31 | 578.59 |
| Total Debt | 7330.42 | 5415.04 | 3608.98 | 2552.16 | 1924.86 |
| Book Value | -46.18 | -16.74 | 6.83 | 20.65 | 34.44 |
| Adjusted Book Value | -46.18 | -16.74 | 6.83 | 20.65 | 34.06 |