| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1396.50 | 1396.50 | 1396.50 | 1396.50 | 1396.50 |
| Equity - Authorised | 4998.00 | 4998.00 | 4998.00 | 4998.00 | 4998.00 |
| Equity - Issued | 1396.50 | 1396.50 | 1396.50 | 1396.50 | 1396.50 |
| Equity Paid Up | 1396.50 | 1396.50 | 1396.50 | 1396.50 | 1396.50 |
| 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 | 8885.76 | 10822.42 | 12893.60 | 11637.30 | 12240.00 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 3573.83 | 3573.83 | 3573.78 | 752.80 | 962.70 |
| Profit & Loss Account Balance | 4238.67 | 7027.03 | 9167.80 | 10049.50 | 10539.70 |
| General Reserves | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Other Reserves | 1073.24 | 221.54 | 152.00 | 835.00 | 737.60 |
| Reserve excluding Revaluation Reserve | 8885.76 | 10822.42 | 12893.60 | 11637.30 | 12240.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10282.26 | 12218.92 | 14290.10 | 13033.80 | 13636.50 |
| Minority Interest | -279.16 | -148.54 | 111.99 | 51.80 | 18.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 34849.25 | 25051.45 | 25731.07 | 21679.30 | 22383.90 |
| Non Convertible Debentures | 12156.91 | 3840.37 | 727.06 | 2567.20 | 4386.20 |
| 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 | 26503.36 | 6667.83 | 6365.73 | 1966.60 | 2016.00 |
| Term Loans - Institutions | 0.00 | 18701.24 | 19423.08 | 17142.10 | 15972.90 |
| Other Secured | -3811.02 | -4157.99 | -784.80 | 3.40 | 8.80 |
| Unsecured Loans | 4951.63 | 5801.81 | 3369.02 | 2065.20 | 5098.10 |
| 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 | 2057.00 | 5092.80 |
| Other Unsecured Loan | 4951.63 | 5801.81 | 3369.02 | 8.20 | 5.30 |
| Deferred Tax Assets / Liabilities | -1709.54 | -1623.75 | -1974.85 | -1822.70 | -1573.20 |
| Deferred Tax Assets | 1717.25 | 1650.26 | 2004.96 | 1853.90 | 1597.60 |
| Deferred Tax Liability | 7.71 | 26.51 | 30.11 | 31.20 | 24.40 |
| Other Long Term Liabilities | 1800.20 | 1852.60 | 1390.28 | 1503.40 | 934.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 322.73 | 279.03 | 203.26 | 134.50 | 179.80 |
| Total Non-Current Liabilities | 40214.27 | 31361.14 | 28718.78 | 23559.70 | 27022.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4417.00 | 2252.18 | 2848.64 | 2590.60 | 2672.30 |
| Sundry Creditors | 4417.00 | 2252.18 | 2848.64 | 2590.60 | 2672.30 |
| 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 | 20315.65 | 16268.46 | 13388.21 | 13901.60 | 11216.90 |
| Bank Overdraft / Short term credit | 18.53 | 118.56 | 52.79 | 113.50 | 9.00 |
| Advances received from customers | 10347.15 | 6899.17 | 6432.76 | 2730.10 | 2459.20 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 18.10 | 16.80 |
| 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 | 9949.97 | 9250.73 | 6902.66 | 11039.90 | 8731.90 |
| Short Term Borrowings | 62079.04 | 61759.60 | 72745.71 | 43411.70 | 27323.10 |
| Secured ST Loans repayable on Demands | 48041.55 | 51321.50 | 55222.36 | 25062.20 | 16731.00 |
| Working Capital Loans- Sec | 1167.55 | 1763.19 | 1581.22 | 916.40 | 1032.50 |
| 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 | 12869.94 | 8674.91 | 15942.13 | 17433.10 | 9559.60 |
| Short Term Provisions | 55.69 | 72.22 | 27.43 | 198.20 | 98.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 14.70 | 25.10 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 55.69 | 72.22 | 27.43 | 183.50 | 73.60 |
| Total Current Liabilities | 86867.38 | 80352.46 | 89009.99 | 60102.10 | 41311.00 |
| Total Liabilities | 137084.75 | 123783.98 | 132130.86 | 96747.40 | 81988.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1964.70 | 2031.65 | 1940.47 | 2108.00 | 1984.20 |
| Less: Accumulated Depreciation | 838.29 | 715.80 | 709.63 | 906.80 | 763.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1126.41 | 1315.85 | 1230.84 | 1201.20 | 1220.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1455.27 | 1305.94 | 1205.45 | 1100.40 | 2138.30 |
| Non Current Investments | 932.78 | 861.90 | 773.24 | 13396.20 | 12584.80 |
| Long Term Investment | 932.78 | 861.90 | 773.24 | 13396.20 | 12584.80 |
| Quoted | 2.09 | 1.43 | 35.04 | 0.80 | 0.40 |
| Unquoted | 930.69 | 860.47 | 738.20 | 13395.40 | 12584.40 |
| Long Term Loans & Advances | 888.55 | 862.74 | 1296.33 | 676.20 | 1136.10 |
| Other Non Current Assets | 938.27 | 598.47 | 325.63 | 52.90 | 12.70 |
| Total Non-Current Assets | 10608.92 | 10447.09 | 10585.19 | 16426.90 | 17092.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 106544.36 | 97090.49 | 103531.87 | 54409.70 | 39850.60 |
| Raw Materials | 1111.92 | 834.08 | 544.02 | 359.10 | 343.50 |
| Work-in Progress | 104472.54 | 94849.28 | 102078.05 | 52784.60 | 35597.40 |
| Finished Goods | 907.29 | 1353.15 | 853.39 | 1056.00 | 3345.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 52.61 | 53.98 | 56.41 | 210.00 | 564.40 |
| Sundry Debtors | 6229.61 | 4783.51 | 6751.13 | 5676.30 | 5458.40 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 6262.49 | 4835.28 | 6809.29 | 5722.90 | 5505.00 |
| Cash and Bank | 6204.31 | 3993.75 | 3523.64 | 2028.10 | 697.60 |
| Cash in hand | 9.78 | 16.41 | 12.46 | 14.30 | 27.20 |
| Balances at Bank | 6194.53 | 3977.34 | 3505.60 | 2013.80 | 670.40 |
| Other cash and bank balances | 0.00 | 0.00 | 5.58 | 0.00 | 0.00 |
| Other Current Assets | 1253.22 | 1595.52 | 2325.48 | 4799.40 | 3602.40 |
| 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 | 277.62 | 96.15 | 96.43 | 16.50 | 18.10 |
| Other current_assets | 975.60 | 1499.37 | 2229.05 | 4782.90 | 3584.30 |
| Short Term Loans and Advances | 6244.33 | 5873.62 | 5413.55 | 13407.00 | 15281.40 |
| Advances recoverable in cash or in kind | 2480.61 | 1913.80 | 1836.79 | 122.40 | 64.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 3.10 | 109.10 |
| 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 | 3763.72 | 3959.82 | 3576.76 | 13281.50 | 15108.00 |
| Total Current Assets | 126475.83 | 113336.89 | 121545.67 | 80320.50 | 64895.60 |
| Net Current Assets (Including Current Investments) | 39608.45 | 32984.43 | 32535.68 | 20218.40 | 23584.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 137084.75 | 123783.98 | 132130.86 | 96747.40 | 81988.20 |
| Contingent Liabilities | 2903.41 | 2957.40 | 2721.80 | 1496.80 | 1294.70 |
| Total Debt | 106883.09 | 96796.43 | 103659.65 | 73743.30 | 60267.70 |
| Book Value | 73.63 | 87.50 | 102.33 | 93.33 | 97.65 |
| Adjusted Book Value | 73.63 | 87.50 | 102.33 | 93.33 | 97.65 |