| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 38569.40 | 38569.40 | 38569.40 | 38569.40 | 38569.40 |
| Equity - Authorised | 248000.00 | 248000.00 | 45000.00 | 45000.00 | 45000.00 |
| Equity - Issued | 38569.40 | 38569.40 | 38569.40 | 38569.40 | 38569.40 |
| Equity Paid Up | 38569.40 | 38569.40 | 38569.40 | 38569.40 | 38569.40 |
| 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 | 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 | 392880.90 | 260187.20 | 148465.00 | 92556.50 | -59915.00 |
| Securities Premium | 74098.30 | 74098.30 | 74098.30 | 74098.30 | 74098.30 |
| Capital Reserves | 17683.20 | 17683.20 | 17683.20 | 13894.00 | 13894.00 |
| Profit & Loss Account Balance | 196809.00 | 4770.80 | -95824.90 | -139212.30 | -148089.70 |
| General Reserves | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 |
| Other Reserves | 104200.00 | 163544.50 | 152418.00 | 143686.10 | 92.00 |
| Reserve excluding Revaluation Reserve | 392880.90 | 260187.20 | 148465.00 | 92556.50 | -59915.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 431450.30 | 298756.60 | 187034.40 | 131125.90 | -21345.60 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 264105.20 | 267435.20 | 310432.40 | 309808.70 | 316438.00 |
| 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 | 143348.70 | 203691.80 | 265035.10 | 259726.40 | 264845.70 |
| Term Loans - Institutions | 135405.50 | 92522.10 | 82237.20 | 77790.70 | 79896.30 |
| Other Secured | -14649.00 | -28778.70 | -36839.90 | -27708.40 | -28304.00 |
| Unsecured Loans | 1844.90 | 69590.80 | 68280.80 | 89761.30 | 215375.40 |
| 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 | 67901.30 | 66736.50 | 88879.00 | 128465.40 |
| Other Unsecured Loan | 1844.90 | 1689.50 | 1544.30 | 882.30 | 86910.00 |
| Deferred Tax Assets / Liabilities | -605.40 | 0.00 | 24997.80 | 13280.80 | 2660.70 |
| Deferred Tax Assets | 50967.60 | 44090.70 | 56657.80 | 38412.30 | 66517.50 |
| Deferred Tax Liability | 50362.20 | 44090.70 | 81655.60 | 51693.10 | 69178.20 |
| Other Long Term Liabilities | 62428.10 | 42714.70 | 55419.40 | 55939.30 | 54345.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2374.50 | 2269.50 | 2208.70 | 869.50 | 884.30 |
| Total Non-Current Liabilities | 330147.30 | 382010.20 | 461339.10 | 469659.60 | 589704.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 36363.00 | 30794.50 | 35082.10 | 38031.30 | 55960.50 |
| Sundry Creditors | 36363.00 | 28871.90 | 33123.50 | 32633.20 | 49487.80 |
| Acceptances | 0.00 | 1922.60 | 1958.60 | 5398.10 | 6472.70 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 57297.30 | 89714.30 | 57210.60 | 51350.20 | 47218.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 48.90 | 327.30 | 532.60 | 191.10 | 382.20 |
| Interest Accrued But Not Due | 691.30 | 867.00 | 315.40 | 648.10 | 3474.00 |
| 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 | 56557.10 | 88520.00 | 56362.60 | 50511.00 | 43362.60 |
| Short Term Borrowings | 63969.50 | 56715.80 | 72403.70 | 96833.20 | 78018.10 |
| Secured ST Loans repayable on Demands | 63969.50 | 56715.80 | 66910.30 | 86746.30 | 73072.50 |
| Working Capital Loans- Sec | 63969.50 | 56715.80 | 66910.30 | 43634.40 | 42072.00 |
| 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 | -63969.50 | -56715.80 | -61416.90 | -33547.50 | -37126.40 |
| Short Term Provisions | 256.90 | 221.30 | 6740.30 | 1058.80 | 815.70 |
| 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 | 4.90 | 6453.20 | 457.10 | 421.30 |
| 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 | 256.90 | 216.40 | 287.10 | 601.70 | 394.40 |
| Total Current Liabilities | 157886.70 | 177445.90 | 171436.70 | 187273.50 | 182013.10 |
| Total Liabilities | 919484.30 | 858212.70 | 819810.20 | 788059.10 | 750371.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 907092.60 | 746087.90 | 739449.60 | 704639.20 | 702768.80 |
| Less: Accumulated Depreciation | 276934.10 | 238623.50 | 206707.50 | 176126.20 | 144310.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 630158.50 | 507464.40 | 532742.10 | 528513.00 | 558458.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9251.20 | 128795.40 | 102697.40 | 64394.20 | 23467.70 |
| Non Current Investments | 0.10 | 425.10 | 0.10 | 0.10 | 0.10 |
| Long Term Investment | 0.10 | 425.10 | 0.10 | 0.10 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.10 | 425.10 | 0.10 | 0.10 | 0.10 |
| Long Term Loans & Advances | 19163.80 | 11909.60 | 10683.20 | 14425.60 | 18009.70 |
| Other Non Current Assets | 5044.90 | 7038.80 | 11406.70 | 4302.70 | 4382.60 |
| Total Non-Current Assets | 663618.50 | 662682.70 | 657529.50 | 611635.60 | 604318.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 3735.00 | 6115.40 | 1832.40 | 200.90 | 27.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3735.00 | 6115.40 | 1832.40 | 200.90 | 27.90 |
| Inventories | 41421.00 | 30752.00 | 22582.70 | 20251.10 | 25227.70 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6835.00 | 5500.90 | -410.80 | 4410.10 | 5652.40 |
| Other Inventory | 34586.00 | 25251.10 | 22993.50 | 15841.00 | 19575.30 |
| Sundry Debtors | 116774.80 | 115293.60 | 95609.20 | 118392.80 | 83664.70 |
| Debtors more than Six months | 4924.50 | 18006.00 | 50894.80 | 54608.80 | 0.00 |
| Debtors Others | 111850.30 | 97287.60 | 44714.40 | 63784.00 | 83664.70 |
| Cash and Bank | 72117.60 | 18736.50 | 23646.80 | 16073.20 | 19793.10 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 72117.60 | 18688.20 | 23646.80 | 16073.20 | 19793.10 |
| Other cash and bank balances | 0.00 | 48.30 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2977.80 | 4525.70 | 2634.70 | 2971.30 | 5044.10 |
| 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 | 885.40 | 401.20 | 447.60 | 797.80 | 575.10 |
| Prepaid Expenses | 988.40 | 1065.60 | 1080.40 | 806.60 | 1147.00 |
| Other current_assets | 1104.00 | 3058.90 | 1106.70 | 1366.90 | 3322.00 |
| Short Term Loans and Advances | 18839.60 | 20106.80 | 15974.90 | 10599.00 | 12295.90 |
| Advances recoverable in cash or in kind | 15461.40 | 16124.40 | 13606.50 | 9065.00 | 11168.60 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 121.60 |
| 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 | 3378.20 | 3982.40 | 2368.40 | 1534.00 | 1005.70 |
| Total Current Assets | 255865.80 | 195530.00 | 162280.70 | 168488.30 | 146053.40 |
| Net Current Assets (Including Current Investments) | 97979.10 | 18084.10 | -9156.00 | -18785.20 | -35959.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 919484.30 | 858212.70 | 819810.20 | 788059.10 | 750371.60 |
| Contingent Liabilities | 16755.40 | 16792.60 | 14707.50 | 14410.90 | 16462.90 |
| Total Debt | 344568.60 | 422520.50 | 487956.80 | 524112.70 | 638137.60 |
| Book Value | 111.86 | 77.46 | 48.49 | 34.00 | -5.53 |
| Adjusted Book Value | 111.86 | 77.46 | 48.49 | 34.00 | -5.53 |