| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 454.85 | 329.29 | 294.79 | 294.79 | 294.79 |
| Equity - Authorised | 550.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 454.85 | 329.29 | 294.79 | 294.79 | 294.79 |
| Equity Paid Up | 454.85 | 329.29 | 294.79 | 294.79 | 294.79 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 13191.41 | 491.15 | 116.75 | 831.07 | 1602.12 |
| Securities Premium | 12664.42 | 1450.54 | 984.79 | 984.79 | 984.79 |
| Capital Reserves | 393.62 | 390.96 | 369.38 | 346.10 | 362.35 |
| Profit & Loss Account Balance | 113.37 | -1389.81 | -1576.33 | -1092.93 | -611.93 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 20.00 | 39.46 | 338.91 | 593.11 | 866.91 |
| Reserve excluding Revaluation Reserve | 13191.41 | 491.15 | 116.75 | 831.07 | 1602.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13646.26 | 820.44 | 411.54 | 1125.86 | 1896.92 |
| 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 | 133.48 | 1141.17 | 1402.63 | 1194.28 | 1089.97 |
| 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 | 107.74 | 1119.22 | 1395.28 | 1185.14 | 1073.27 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 25.74 | 21.95 | 7.35 | 9.14 | 16.70 |
| Unsecured Loans | 711.65 | 133.47 | 0.00 | 0.00 | 287.63 |
| 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 | 162.58 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 711.65 | 133.47 | 0.00 | 0.00 | 125.05 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -5.80 | 202.11 | 207.80 | 207.16 | 223.38 |
| Deferred Tax Assets | 270.34 | 50.25 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 264.54 | 252.36 | 207.80 | 207.16 | 223.38 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 152.81 | 127.78 | 121.67 | 233.02 | 220.06 |
| Total Non-Current Liabilities | 992.14 | 1604.53 | 1732.10 | 1634.46 | 1821.05 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3715.48 | 4129.91 | 2953.61 | 3119.21 | 2714.19 |
| Sundry Creditors | 3715.48 | 4129.91 | 2953.61 | 3119.21 | 2714.19 |
| 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 | 1123.77 | 1883.03 | 1610.52 | 2441.96 | 1757.82 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 286.47 | 672.90 | 287.79 | 895.92 | 663.19 |
| Interest Accrued But Not Due | 1.02 | 11.63 | 45.01 | 32.70 | 45.90 |
| 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 | 2.54 | 4.57 | 6.82 | 18.20 | 27.43 |
| Other Liabilities | 833.74 | 1193.93 | 1270.90 | 1495.14 | 1021.31 |
| Short Term Borrowings | 2165.14 | 6567.84 | 6074.57 | 5543.62 | 4860.81 |
| Secured ST Loans repayable on Demands | 1734.88 | 5147.77 | 4925.83 | 4868.09 | 4826.02 |
| Working Capital Loans- Sec | 1528.85 | 4936.04 | 4859.12 | 4801.50 | 4826.02 |
| 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 | -1098.59 | -3515.97 | -3710.38 | -4125.97 | -4791.24 |
| Short Term Provisions | 134.86 | 147.74 | 80.01 | 16.81 | 15.95 |
| 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 | 108.94 | 130.34 | 61.87 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 18.14 | 16.81 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 25.92 | 17.40 | 0.00 | 0.00 | 15.95 |
| Total Current Liabilities | 7139.25 | 12728.52 | 10718.71 | 11121.60 | 9348.77 |
| Total Liabilities | 21777.65 | 15153.49 | 12862.35 | 13881.92 | 13066.74 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 7884.73 | 7159.33 | 6866.68 | 6953.43 | 6804.27 |
| Less: Accumulated Depreciation | 4661.53 | 4328.81 | 3941.65 | 3741.27 | 3365.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3223.20 | 2830.52 | 2925.03 | 3212.16 | 3438.56 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 478.29 | 82.79 | 8.97 | 510.89 | 553.07 |
| Non Current Investments | 36.59 | 33.88 | 19.58 | 18.55 | 2.29 |
| Long Term Investment | 36.59 | 33.88 | 19.58 | 18.55 | 2.29 |
| Quoted | 33.20 | 30.90 | 16.99 | 16.13 | 0.00 |
| Unquoted | 3.39 | 2.98 | 2.59 | 2.42 | 2.29 |
| Long Term Loans & Advances | 318.06 | 236.53 | 241.01 | 99.59 | 115.73 |
| Other Non Current Assets | 0.28 | 104.72 | 52.64 | 127.09 | 33.87 |
| Total Non-Current Assets | 4154.66 | 3359.45 | 3293.04 | 3994.65 | 4154.28 |
| 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 | 8659.89 | 8199.03 | 6340.41 | 6447.06 | 6245.53 |
| Raw Materials | 4003.78 | 2706.65 | 2119.49 | 2263.24 | 3530.18 |
| Work-in Progress | 4187.66 | 4966.34 | 3692.00 | 3600.32 | 2145.21 |
| Finished Goods | 273.80 | 395.30 | 170.83 | 284.45 | 264.75 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 194.65 | 130.74 | 358.09 | 299.05 | 305.39 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2491.01 | 1458.78 | 2001.90 | 2166.40 | 1975.89 |
| Debtors more than Six months | 773.53 | 604.75 | 494.96 | 1248.38 | 0.00 |
| Debtors Others | 1765.75 | 889.73 | 1521.44 | 930.52 | 1975.89 |
| Cash and Bank | 3856.14 | 282.89 | 225.65 | 224.62 | 208.53 |
| Cash in hand | 1.84 | 1.34 | 1.32 | 3.21 | 4.80 |
| Balances at Bank | 3854.30 | 281.55 | 224.33 | 221.41 | 203.73 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 366.13 | 154.01 | 484.55 | 244.51 | 63.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 3.86 | 1.93 |
| 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 | 181.38 | 53.42 | 392.96 | 207.74 | 0.00 |
| Other current_assets | 184.75 | 100.59 | 91.59 | 32.91 | 61.07 |
| Short Term Loans and Advances | 2249.82 | 1699.33 | 516.80 | 804.68 | 419.52 |
| Advances recoverable in cash or in kind | 1831.37 | 1556.59 | 404.25 | 600.98 | 375.65 |
| Advance income tax and TDS | 42.32 | 46.94 | 34.20 | 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 | 376.13 | 95.80 | 78.35 | 203.70 | 43.86 |
| Total Current Assets | 17622.99 | 11794.04 | 9569.31 | 9887.27 | 8912.45 |
| Net Current Assets (Including Current Investments) | 10483.74 | -934.48 | -1149.40 | -1234.33 | -436.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21777.65 | 15153.49 | 12862.35 | 13881.92 | 13066.74 |
| Contingent Liabilities | 1966.97 | 1687.54 | 2714.24 | 2518.45 | 1193.88 |
| Total Debt | 3036.80 | 8338.10 | 7876.56 | 7218.47 | 6481.24 |
| Book Value | 60.00 | 24.92 | 13.96 | 38.19 | 64.35 |
| Adjusted Book Value | 60.00 | 4.98 | 2.79 | 7.64 | 12.87 |