| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 152.84 | 152.84 |
| Equity - Authorised | 155.00 | 155.00 |
| Equity - Issued | 152.84 | 152.84 |
| Equity Paid Up | 152.84 | 152.84 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 1032.70 | 961.13 |
| Securities Premium | 425.96 | 425.96 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 606.74 | 535.17 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1032.70 | 961.13 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1185.54 | 1113.97 |
| Minority Interest | 6.42 | 7.38 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 458.38 | 511.61 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 690.57 | 775.62 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -232.19 | -264.01 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 87.99 | 61.61 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 87.99 | 61.61 |
| Other Long Term Liabilities | 1.50 | 1.58 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 13.45 | 10.78 |
| Total Non-Current Liabilities | 561.33 | 585.58 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 269.28 | 79.89 |
| Sundry Creditors | 269.28 | 79.89 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 261.98 | 337.63 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 4.27 | 23.61 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 257.71 | 314.02 |
| Short Term Borrowings | 815.36 | 957.26 |
| Secured ST Loans repayable on Demands | 815.36 | 957.26 |
| Working Capital Loans- Sec | 815.36 | 957.26 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -815.36 | -957.26 |
| Short Term Provisions | 10.58 | 6.82 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 10.58 | 6.82 |
| Total Current Liabilities | 1357.21 | 1381.60 |
| Total Liabilities | 3110.49 | 3088.52 |
| ASSETS | 0 | 0 |
| Gross Block | 2485.49 | 2138.55 |
| Less: Accumulated Depreciation | 1102.49 | 984.26 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1383.00 | 1154.30 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 263.62 |
| Non Current Investments | 11.30 | 11.53 |
| Long Term Investment | 11.30 | 11.53 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 11.30 | 11.53 |
| Long Term Loans & Advances | 65.06 | 85.03 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 1459.35 | 1514.48 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 380.81 | 259.59 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 380.81 | 259.59 |
| Inventories | 413.84 | 352.65 |
| Raw Materials | 62.20 | 58.64 |
| Work-in Progress | 54.05 | 36.94 |
| Finished Goods | 248.18 | 216.58 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 49.41 | 40.49 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 621.28 | 639.90 |
| Debtors more than Six months | 7.78 | 4.59 |
| Debtors Others | 613.59 | 635.40 |
| Cash and Bank | 19.99 | 25.06 |
| Cash in hand | 0.05 | 0.04 |
| Balances at Bank | 19.95 | 25.02 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 78.54 | 73.54 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 3.35 | 3.41 |
| Other current_assets | 75.19 | 70.13 |
| Short Term Loans and Advances | 136.70 | 223.31 |
| Advances recoverable in cash or in kind | 28.95 | 83.61 |
| Advance income tax and TDS | 9.14 | 9.14 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 98.61 | 130.56 |
| Total Current Assets | 1651.15 | 1574.04 |
| Net Current Assets (Including Current Investments) | 293.94 | 192.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 3110.49 | 3088.52 |
| Contingent Liabilities | 2055.17 | 112.60 |
| Total Debt | 1505.93 | 1732.87 |
| Book Value | 77.57 | 72.88 |
| Adjusted Book Value | 77.57 | 72.88 |