| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share Capital | 1180.00 | 1180.00 | 1180.00 | 1180.00 |
| Equity - Authorised | 2000.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 1180.00 | 552.00 | 552.00 | 552.00 |
| Equity Paid Up | 1180.00 | 552.00 | 552.00 | 552.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 628.00 | 628.00 | 628.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4163.77 | 2555.26 | 1912.20 | 1350.98 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | -84.34 | 29.52 | 14.76 |
| Profit & Loss Account Balance | 4299.18 | 2774.53 | 2031.68 | 1455.65 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -135.41 | -134.93 | -149.00 | -119.43 |
| Reserve excluding Revaluation Reserve | 4163.77 | 2555.26 | 1912.20 | 1350.98 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5343.77 | 3735.26 | 3092.20 | 2530.98 |
| Minority Interest | 0.00 | -77.92 | -272.07 | -391.19 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 841.59 | 844.37 | 693.29 | 375.07 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.20 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 841.39 | 844.37 | 693.29 | 375.07 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 77.82 | 97.26 | 71.26 | 93.35 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 77.82 | 97.26 | 71.26 | 93.35 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 74.99 | 64.25 | 56.28 | 49.04 |
| Deferred Tax Assets | 11.31 | 11.58 | 9.45 | 14.12 |
| Deferred Tax Liability | 86.30 | 75.83 | 65.73 | 63.16 |
| Other Long Term Liabilities | 500.51 | 352.75 | 359.87 | 281.28 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.13 | 19.21 | 16.06 | 12.23 |
| Total Non-Current Liabilities | 1497.04 | 1377.84 | 1196.76 | 810.97 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Trade Payables | 1488.88 | 1317.46 | 1697.35 | 738.73 |
| Sundry Creditors | 1488.88 | 1317.46 | 1697.35 | 738.73 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3346.79 | 2552.09 | 3318.95 | 4152.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2858.72 | 2166.16 | 2951.02 | 3662.67 |
| Interest Accrued But Not Due | 8.51 | 3.76 | 4.59 | 10.48 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 479.56 | 382.17 | 363.34 | 479.44 |
| Short Term Borrowings | 2835.19 | 1691.29 | 1957.35 | 2238.05 |
| Secured ST Loans repayable on Demands | 2728.81 | 1579.56 | 1957.35 | 1855.11 |
| Working Capital Loans- Sec | 2728.81 | 1579.56 | 1957.35 | 1855.11 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2622.43 | -1467.83 | -1957.35 | -1472.17 |
| Short Term Provisions | 138.12 | 29.51 | 282.96 | 174.41 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 110.52 | 0.00 | 258.61 | 144.16 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 27.60 | 29.51 | 24.35 | 30.25 |
| Total Current Liabilities | 7808.98 | 5590.35 | 7256.61 | 7303.78 |
| Total Liabilities | 14649.79 | 10625.53 | 11273.50 | 10254.54 |
| ASSETS | 0 | 0 | 0 | 0 |
| Gross Block | 3707.49 | 3306.34 | 3155.21 | 3016.91 |
| Less: Accumulated Depreciation | 1285.60 | 1222.95 | 820.18 | 601.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2421.89 | 2083.39 | 2335.03 | 2415.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.16 | 35.16 | 35.16 | 35.16 |
| Non Current Investments | 9.52 | 11.53 | 11.53 | 10.93 |
| Long Term Investment | 9.52 | 11.53 | 11.53 | 10.93 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 9.52 | 11.53 | 11.53 | 10.93 |
| Long Term Loans & Advances | 72.87 | 71.00 | 60.25 | 63.41 |
| Other Non Current Assets | 37.94 | 36.63 | 0.18 | 0.18 |
| Total Non-Current Assets | 2577.38 | 2237.71 | 2442.15 | 2524.98 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9588.58 | 5968.83 | 7035.41 | 6382.07 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 9588.58 | 5968.83 | 7035.41 | 6382.07 |
| Sundry Debtors | 377.07 | 394.99 | 288.16 | 335.72 |
| Debtors more than Six months | 10.54 | 42.55 | 45.66 | 197.24 |
| Debtors Others | 366.53 | 352.44 | 242.50 | 138.48 |
| Cash and Bank | 796.40 | 492.99 | 452.80 | 219.69 |
| Cash in hand | 68.37 | 29.91 | 19.56 | 23.45 |
| Balances at Bank | 723.92 | 463.04 | 432.85 | 196.24 |
| Other cash and bank balances | 4.11 | 0.04 | 0.39 | 0.00 |
| Other Current Assets | 102.10 | 38.97 | 82.84 | 87.15 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 15.14 | 4.60 | 8.37 | 0.22 |
| Prepaid Expenses | 73.82 | 33.79 | 73.99 | 86.44 |
| Other current_assets | 13.14 | 0.58 | 0.48 | 0.49 |
| Short Term Loans and Advances | 1208.26 | 1492.04 | 972.14 | 704.93 |
| Advances recoverable in cash or in kind | 1076.33 | 1321.64 | 648.15 | 454.94 |
| Advance income tax and TDS | 99.78 | 138.88 | 270.44 | 212.38 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 32.15 | 31.52 | 53.55 | 37.61 |
| Total Current Assets | 12072.41 | 8387.82 | 8831.35 | 7729.56 |
| Net Current Assets (Including Current Investments) | 4263.43 | 2797.47 | 1574.74 | 425.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14649.79 | 10625.53 | 11273.50 | 10254.54 |
| Contingent Liabilities | 73.56 | 4.61 | 187.33 | 185.04 |
| Total Debt | 3964.96 | 2832.10 | 2949.34 | 2982.52 |
| Book Value | 45.29 | 56.29 | 44.64 | 34.47 |
| Adjusted Book Value | 45.29 | 56.29 | 44.64 | 34.47 |