| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 680.42 | 678.98 | 638.30 |
| Equity - Authorised | 849.60 | 849.60 | 654.60 |
| Equity - Issued | 680.42 | 678.98 | 638.30 |
| Equity Paid Up | 680.42 | 678.98 | 638.30 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 35.91 | 0.00 | 8.48 |
| Total Reserves | 5890.02 | 4922.54 | 3870.29 |
| Securities Premium | 1408.29 | 1399.63 | 988.65 |
| Capital Reserves | 4.80 | 4.80 | 4.80 |
| Profit & Loss Account Balance | 650.33 | -308.50 | -949.76 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3826.60 | 3826.60 | 3826.60 |
| Reserve excluding Revaluation Reserve | 5890.02 | 4922.54 | 3870.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6606.34 | 5601.51 | 4517.07 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 857.52 | 1197.25 | 1331.23 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 830.87 | 1107.36 | 1195.56 |
| Term Loans - Institutions | 8.00 | 9.45 | 0.87 |
| Other Secured | 18.66 | 80.44 | 134.80 |
| Unsecured Loans | 190.17 | 229.40 | 733.88 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 171.60 | 191.60 | 669.47 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 18.57 | 37.80 | 64.41 |
| Deferred Tax Assets / Liabilities | 182.23 | -142.34 | -480.24 |
| Deferred Tax Assets | 414.10 | 712.47 | 1031.66 |
| Deferred Tax Liability | 596.33 | 570.13 | 551.42 |
| Other Long Term Liabilities | 37.26 | 36.86 | 32.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 38.31 | 28.10 | 25.06 |
| Total Non-Current Liabilities | 1305.48 | 1349.27 | 1642.42 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 58.85 | 178.22 | 312.88 |
| Sundry Creditors | 58.85 | 76.55 | 232.72 |
| Acceptances | 0.00 | 101.67 | 80.16 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 233.17 | 254.43 | 227.76 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.31 | 24.20 | 83.56 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 232.86 | 230.23 | 144.21 |
| Short Term Borrowings | 141.73 | 281.26 | 552.29 |
| Secured ST Loans repayable on Demands | 141.73 | 281.26 | 552.29 |
| Working Capital Loans- Sec | 141.73 | 281.26 | 552.29 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -141.73 | -281.26 | -552.29 |
| Short Term Provisions | 6.83 | 4.65 | 5.03 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6.83 | 4.65 | 5.03 |
| Total Current Liabilities | 440.58 | 718.55 | 1097.96 |
| Total Liabilities | 8352.41 | 7669.33 | 7257.45 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 6153.21 | 6004.89 | 5900.96 |
| Less: Accumulated Depreciation | 1400.64 | 1193.03 | 985.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 4752.57 | 4811.86 | 4915.04 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 123.20 | 30.62 | 1.24 |
| Non Current Investments | 22.47 | 23.85 | 0.00 |
| Long Term Investment | 22.47 | 23.85 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 22.47 | 23.85 | 0.00 |
| Long Term Loans & Advances | 121.56 | 55.97 | 183.59 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 5024.68 | 4926.60 | 5102.79 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 985.84 | 1100.68 | 804.51 |
| Raw Materials | 460.49 | 519.87 | 337.30 |
| Work-in Progress | 235.24 | 209.33 | 216.43 |
| Finished Goods | 231.91 | 326.64 | 214.51 |
| Packing Materials | 11.41 | 8.09 | 4.67 |
| Stores and Spare | 46.79 | 36.76 | 30.02 |
| Other Inventory | 0.00 | 0.00 | 1.58 |
| Sundry Debtors | 791.57 | 476.69 | 398.98 |
| Debtors more than Six months | 1.65 | 1.81 | 22.27 |
| Debtors Others | 789.92 | 474.88 | 376.71 |
| Cash and Bank | 83.18 | 87.29 | 32.05 |
| Cash in hand | 0.53 | 0.34 | 0.27 |
| Balances at Bank | 82.65 | 86.95 | 31.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.14 | 7.40 | 8.60 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 4.61 | 2.98 | 3.26 |
| Prepaid Expenses | 8.53 | 4.42 | 5.35 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1454.00 | 1070.66 | 910.53 |
| Advances recoverable in cash or in kind | 64.14 | 42.44 | 16.56 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1389.86 | 1028.23 | 893.97 |
| Total Current Assets | 3327.73 | 2742.73 | 2154.66 |
| Net Current Assets (Including Current Investments) | 2887.15 | 2024.17 | 1056.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 8352.41 | 7669.33 | 7257.45 |
| Contingent Liabilities | 15.68 | 15.68 | 15.68 |
| Total Debt | 1322.28 | 1816.94 | 2688.53 |
| Book Value | 96.56 | 82.50 | 70.63 |
| Adjusted Book Value | 96.56 | 82.50 | 70.63 |