| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 91.00 | 91.00 | 12.26 | 3.08 | 3.08 |
| Equity - Authorised | 200.00 | 200.00 | 5.00 | 5.00 | 5.00 |
| Equity - Issued | 91.00 | 91.00 | 4.26 | 3.08 | 3.08 |
| Equity Paid Up | 91.00 | 91.00 | 4.26 | 3.08 | 3.08 |
| 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 | 8.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 100.00 | 100.00 | 100.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3134.54 | 2718.61 | 2673.19 | -110.08 | -204.95 |
| Securities Premium | 834.29 | 834.29 | 913.03 | 0.00 | 0.00 |
| Capital Reserves | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Profit & Loss Account Balance | 2105.39 | 1691.00 | 1669.60 | -172.97 | -336.97 |
| General Reserves | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Other Reserves | 166.29 | 164.75 | 61.99 | 34.32 | 103.45 |
| Reserve excluding Revaluation Reserve | 3134.54 | 2718.61 | 2673.19 | -110.08 | -204.95 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3225.54 | 2809.61 | 2685.45 | -107.00 | -201.87 |
| 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 | 228.20 | 330.98 | 411.35 | 306.52 | 42.14 |
| 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 | 7.06 | 8.48 | 14.13 | 33.99 | 47.32 |
| Term Loans - Institutions | 340.37 | 438.11 | 508.81 | 305.11 | 0.00 |
| Other Secured | -119.23 | -115.61 | -111.59 | -32.58 | -5.18 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 8.58 | 8.58 |
| 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 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 8.58 | 8.58 |
| Deferred Tax Assets / Liabilities | -81.36 | -69.28 | -62.77 | -48.57 | -43.22 |
| Deferred Tax Assets | 141.43 | 125.48 | 121.36 | 113.80 | 103.58 |
| Deferred Tax Liability | 60.07 | 56.20 | 58.59 | 65.23 | 60.36 |
| Other Long Term Liabilities | 56.57 | 269.32 | 334.29 | 439.27 | 315.76 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 160.71 | 97.67 | 78.58 | 67.13 | 60.57 |
| Total Non-Current Liabilities | 364.12 | 628.69 | 761.45 | 772.93 | 383.83 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1156.69 | 867.63 | 737.74 | 838.91 | 989.80 |
| Sundry Creditors | 1156.69 | 867.63 | 737.74 | 838.91 | 989.80 |
| 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 | 315.74 | 689.53 | 387.68 | 302.65 | 405.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 84.98 | 370.25 | 62.75 | 84.15 | 262.05 |
| Interest Accrued But Not Due | 8.32 | 9.80 | 10.84 | 9.35 | 4.38 |
| 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 | 222.44 | 309.48 | 314.09 | 209.15 | 139.37 |
| Short Term Borrowings | 1184.44 | 864.02 | 734.62 | 3321.53 | 3566.86 |
| Secured ST Loans repayable on Demands | 1101.18 | 781.94 | 659.17 | 648.37 | 788.22 |
| Working Capital Loans- Sec | 764.75 | 592.19 | 533.78 | 476.19 | 640.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 32.67 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -681.49 | -510.11 | -458.33 | 2196.97 | 2105.97 |
| Short Term Provisions | 144.18 | 163.53 | 139.25 | 165.19 | 131.37 |
| 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 | 119.38 | 141.26 | 119.77 | 145.92 | 112.15 |
| 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 | 24.80 | 22.27 | 19.48 | 19.27 | 19.22 |
| Total Current Liabilities | 2801.05 | 2584.71 | 1999.29 | 4628.28 | 5093.83 |
| Total Liabilities | 6390.71 | 6023.01 | 5446.19 | 5294.21 | 5275.79 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1686.75 | 2168.20 | 1977.49 | 1609.13 | 1350.45 |
| Less: Accumulated Depreciation | 649.63 | 775.95 | 483.29 | 248.03 | 350.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1037.12 | 1392.25 | 1494.20 | 1361.10 | 1000.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.69 | 3.56 | 0.80 | 82.41 | 48.20 |
| Non Current Investments | 599.84 | 560.31 | 218.48 | 202.89 | 196.35 |
| Long Term Investment | 599.84 | 560.31 | 218.48 | 202.89 | 196.35 |
| Quoted | 13.01 | 4.79 | 4.50 | 0.00 | 0.00 |
| Unquoted | 1034.33 | 1003.02 | 661.48 | 650.39 | 643.85 |
| Long Term Loans & Advances | 239.83 | 197.37 | 340.99 | 173.78 | 301.23 |
| Other Non Current Assets | 10.10 | 10.84 | 13.27 | 12.27 | 8.25 |
| Total Non-Current Assets | 1910.30 | 2164.33 | 2067.74 | 1834.69 | 1556.59 |
| 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 | 1539.91 | 1499.27 | 1343.64 | 1177.38 | 1579.04 |
| Raw Materials | 1090.97 | 1037.45 | 961.13 | 932.91 | 1045.16 |
| Work-in Progress | 238.74 | 146.51 | 120.53 | 170.83 | 402.87 |
| Finished Goods | 210.20 | 315.31 | 261.98 | 73.64 | 131.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1713.60 | 1058.68 | 1284.98 | 1520.96 | 1484.07 |
| Debtors more than Six months | 211.65 | 289.35 | 407.63 | 417.34 | 426.00 |
| Debtors Others | 1747.63 | 1062.53 | 1302.63 | 1557.60 | 1506.88 |
| Cash and Bank | 316.38 | 824.13 | 292.73 | 203.02 | 124.81 |
| Cash in hand | 3.99 | 3.23 | 2.41 | 2.36 | 2.53 |
| Balances at Bank | 312.39 | 820.90 | 290.32 | 200.66 | 122.28 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 21.19 | 30.78 | 34.43 | 67.53 | 108.34 |
| Interest accrued on Investments | 1.99 | 1.40 | 1.13 | 2.12 | 2.79 |
| 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 | 0.64 | 0.99 | 0.42 | 0.00 |
| Prepaid Expenses | 19.10 | 28.52 | 23.33 | 64.99 | 104.77 |
| Other current_assets | 0.10 | 0.22 | 8.98 | 0.00 | 0.78 |
| Short Term Loans and Advances | 889.33 | 445.82 | 422.67 | 490.63 | 422.94 |
| Advances recoverable in cash or in kind | 566.19 | 250.88 | 263.16 | 313.81 | 225.33 |
| Advance income tax and TDS | 112.29 | 132.76 | 106.20 | 132.63 | 82.32 |
| 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 | 210.85 | 62.18 | 53.31 | 44.19 | 115.29 |
| Total Current Assets | 4480.41 | 3858.68 | 3378.45 | 3459.52 | 3719.20 |
| Net Current Assets (Including Current Investments) | 1679.36 | 1273.97 | 1379.16 | -1168.76 | -1374.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6390.71 | 6023.01 | 5446.19 | 5294.21 | 5275.79 |
| Contingent Liabilities | 945.73 | 970.40 | 775.25 | 478.42 | 377.52 |
| Total Debt | 1531.87 | 1310.61 | 1257.56 | 3669.21 | 3622.76 |
| Book Value | 177.23 | 154.37 | 62850.94 | -3474.03 | -6554.22 |
| Adjusted Book Value | 177.23 | 154.37 | 3142.55 | -173.70 | -327.71 |