| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 124.00 | 124.00 | 124.40 | 124.40 | 109.40 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 124.00 | 124.00 | 124.40 | 124.40 | 109.40 |
| Equity Paid Up | 124.00 | 124.00 | 124.40 | 124.40 | 109.40 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 18062.00 | 15625.00 | 15266.80 | 13973.30 | 11635.00 |
| Securities Premium | 3939.00 | 3939.00 | 3939.10 | 3939.10 | 2776.20 |
| Capital Reserves | 1542.00 | 1573.00 | 1583.70 | 1583.70 | 1583.70 |
| Profit & Loss Account Balance | 11537.00 | 8955.00 | 8828.70 | 7509.60 | 6408.60 |
| General Reserves | 334.00 | 334.00 | 334.30 | 334.30 | 334.30 |
| Other Reserves | 710.00 | 824.00 | 581.00 | 606.60 | 532.20 |
| Reserve excluding Revaluation Reserve | 18062.00 | 15625.00 | 15266.80 | 13973.30 | 11635.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 18186.00 | 15749.00 | 15391.20 | 14097.70 | 11744.40 |
| Minority Interest | 53.00 | -3.00 | -132.60 | -134.30 | -22.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1886.00 | 550.00 | 936.00 | 1320.20 | 296.80 |
| Non Convertible Debentures | 790.00 | 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 | 0.00 | 550.00 | 936.00 | 1055.10 | 296.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1096.00 | 0.00 | 0.00 | 265.10 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Deferred Tax Assets / Liabilities | -450.00 | -360.00 | -329.00 | -253.40 | -225.60 |
| Deferred Tax Assets | 544.00 | 504.00 | 894.40 | 489.80 | 410.90 |
| Deferred Tax Liability | 94.00 | 144.00 | 565.40 | 236.40 | 185.30 |
| Other Long Term Liabilities | 2659.00 | 113.00 | 425.50 | 1183.60 | 852.30 |
| Long Term Trade Payables | 1283.00 | 1332.00 | 1550.90 | 1317.10 | 1361.70 |
| Long Term Provisions | 128.00 | 130.00 | 126.30 | 134.90 | 134.60 |
| Total Non-Current Liabilities | 5506.00 | 1765.00 | 2709.70 | 3702.40 | 2419.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10283.00 | 10792.00 | 9853.40 | 10777.10 | 16269.30 |
| Sundry Creditors | 10283.00 | 10792.00 | 9853.40 | 10777.10 | 16269.30 |
| 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 | 9228.00 | 10111.00 | 8191.20 | 10496.50 | 4462.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8029.00 | 8316.00 | 6575.00 | 8954.40 | 2935.50 |
| 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 | 1199.00 | 1795.00 | 1616.20 | 1542.10 | 1526.70 |
| Short Term Borrowings | 664.00 | 1432.00 | 2726.40 | 1732.00 | 4527.70 |
| Secured ST Loans repayable on Demands | 664.00 | 1432.00 | 2726.40 | 1732.00 | 4527.70 |
| Working Capital Loans- Sec | 663.00 | 1432.00 | 2726.40 | 1732.00 | 4527.70 |
| 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 | -663.00 | -1432.00 | -2726.40 | -1732.00 | -4527.70 |
| Short Term Provisions | 1375.00 | 667.00 | 922.40 | 646.10 | 589.40 |
| 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 | 223.00 | 81.00 | 232.30 | 159.60 | 143.70 |
| 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 | 1152.00 | 586.00 | 690.10 | 486.50 | 445.70 |
| Total Current Liabilities | 21550.00 | 23002.00 | 21693.40 | 23651.70 | 25848.60 |
| Total Liabilities | 45295.00 | 40521.00 | 39661.70 | 41317.50 | 39990.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1301.00 | 1298.00 | 1522.90 | 1585.50 | 1491.40 |
| Less: Accumulated Depreciation | 576.00 | 544.00 | 723.40 | 722.40 | 628.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 725.00 | 754.00 | 799.50 | 863.10 | 863.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 671.00 | 458.00 | 375.70 | 243.50 | 199.00 |
| Long Term Investment | 671.00 | 458.00 | 375.70 | 243.50 | 199.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 671.00 | 458.00 | 375.70 | 250.40 | 205.90 |
| Long Term Loans & Advances | 6077.00 | 8121.00 | 8732.00 | 6943.40 | 5451.70 |
| Other Non Current Assets | 1569.00 | 471.00 | 117.00 | 219.60 | 169.20 |
| Total Non-Current Assets | 9042.00 | 9804.00 | 10024.20 | 8269.60 | 6683.30 |
| 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 | 359.00 | 362.00 | 319.50 | 297.60 | 264.10 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 259.00 | 217.00 | 99.20 | 86.30 | 26.50 |
| 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 | 100.00 | 136.00 | 220.30 | 211.30 | 237.60 |
| Other Inventory | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 19911.00 | 15262.00 | 13255.30 | 13496.10 | 15893.50 |
| Debtors more than Six months | 6766.00 | 5213.00 | 4827.90 | 5527.50 | 0.00 |
| Debtors Others | 14351.00 | 11342.00 | 9641.80 | 9815.50 | 17561.10 |
| Cash and Bank | 5097.00 | 3014.00 | 4285.90 | 3713.10 | 3205.40 |
| Cash in hand | 16.00 | 8.00 | 14.20 | 9.10 | 17.50 |
| Balances at Bank | 4811.00 | 2694.00 | 3756.80 | 3398.50 | 3008.60 |
| Other cash and bank balances | 270.00 | 312.00 | 514.90 | 305.50 | 179.30 |
| Other Current Assets | 349.00 | 1318.00 | 310.80 | 475.90 | 292.10 |
| 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 | 147.00 | 188.00 | 249.50 | 308.50 | 220.40 |
| Other current_assets | 202.00 | 1130.00 | 61.30 | 167.40 | 71.70 |
| Short Term Loans and Advances | 10537.00 | 10748.00 | 11466.00 | 15065.20 | 13651.90 |
| Advances recoverable in cash or in kind | 9693.00 | 9708.00 | 9479.40 | 13268.20 | 12297.90 |
| 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 | 844.00 | 1040.00 | 1986.60 | 1797.00 | 1354.00 |
| Total Current Assets | 36253.00 | 30704.00 | 29637.50 | 33047.90 | 33307.00 |
| Net Current Assets (Including Current Investments) | 14703.00 | 7702.00 | 7944.10 | 9396.20 | 7458.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45295.00 | 40521.00 | 39661.70 | 41317.50 | 39990.30 |
| Contingent Liabilities | 1621.00 | 702.00 | 725.00 | 713.90 | 6225.00 |
| Total Debt | 2806.00 | 2132.00 | 4284.90 | 3495.20 | 5195.80 |
| Book Value | 293.32 | 254.02 | 247.45 | 226.65 | 214.71 |
| Adjusted Book Value | 293.32 | 254.02 | 247.45 | 226.65 | 214.71 |