| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 766.33 | 766.33 | 766.33 | 766.33 | 766.33 |
| Equity - Authorised | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Equity - Issued | 766.33 | 766.33 | 766.33 | 766.33 | 766.33 |
| Equity Paid Up | 766.33 | 766.33 | 766.33 | 766.33 | 766.33 |
| 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 | 542.90 | 432.33 | -27.35 | -318.66 | -460.10 |
| Securities Premium | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 |
| Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit & Loss Account Balance | -120.85 | -231.39 | -699.20 | -990.16 | -1130.98 |
| General Reserves | 563.35 | 563.35 | 563.35 | 563.35 | 563.35 |
| Other Reserves | -5.71 | -5.73 | 2.39 | 2.04 | 1.42 |
| Reserve excluding Revaluation Reserve | 542.90 | 432.33 | -27.35 | -318.66 | -460.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1309.23 | 1198.67 | 738.98 | 447.67 | 306.23 |
| Minority Interest | 0.05 | -0.11 | -0.11 | -0.09 | -0.06 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 103.50 | 27.26 | 51.74 | 45.42 | 87.59 |
| 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 | 120.03 | 33.91 | 68.89 | 63.35 | 115.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -16.53 | -6.66 | -17.14 | -17.94 | -27.40 |
| Unsecured Loans | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.34 | -4.51 | -22.74 | -34.13 | -36.54 |
| Deferred Tax Assets | 22.68 | 23.94 | 48.29 | 63.13 | 64.62 |
| Deferred Tax Liability | 23.02 | 19.44 | 25.55 | 28.99 | 28.08 |
| Other Long Term Liabilities | 9.14 | 6.31 | 2.00 | 3.16 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.43 | 18.21 | 22.48 | 33.68 | 37.96 |
| Total Non-Current Liabilities | 196.41 | 47.27 | 53.49 | 48.13 | 89.01 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 368.40 | 473.00 | 504.03 | 400.22 | 468.30 |
| Sundry Creditors | 368.40 | 473.00 | 504.03 | 400.22 | 468.30 |
| 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 | 343.55 | 332.69 | 535.22 | 647.25 | 912.94 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 58.19 | 52.16 | 43.27 | 43.31 | 30.32 |
| Interest Accrued But Not Due | 32.66 | 56.42 | 63.15 | 63.21 | 63.61 |
| 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 | 252.70 | 224.11 | 428.79 | 540.74 | 819.00 |
| Short Term Borrowings | 200.80 | 218.72 | 207.54 | 248.01 | 287.57 |
| Secured ST Loans repayable on Demands | 112.10 | 104.47 | 67.49 | 82.03 | 118.86 |
| Working Capital Loans- Sec | 112.10 | 104.47 | 66.40 | 80.03 | 116.20 |
| 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 | -23.39 | 9.77 | 73.66 | 85.95 | 52.51 |
| Short Term Provisions | 39.00 | 30.28 | 38.62 | 39.17 | 44.40 |
| 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 | 1.13 | 1.20 | 6.95 |
| 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 | 39.00 | 30.28 | 37.49 | 37.97 | 37.45 |
| Total Current Liabilities | 951.74 | 1054.68 | 1285.41 | 1334.65 | 1713.21 |
| Total Liabilities | 2457.43 | 2300.50 | 2077.77 | 1830.37 | 2108.39 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1005.20 | 711.32 | 685.40 | 682.41 | 659.12 |
| Less: Accumulated Depreciation | 153.48 | 127.97 | 116.83 | 107.85 | 82.58 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 851.72 | 583.34 | 568.57 | 574.56 | 576.54 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.45 | 116.21 | 7.69 | 4.11 | 240.53 |
| Non Current Investments | 315.84 | 326.18 | 272.98 | 181.42 | 93.57 |
| Long Term Investment | 315.84 | 326.18 | 272.98 | 181.42 | 93.57 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 403.63 | 413.97 | 360.77 | 269.21 | 181.36 |
| Long Term Loans & Advances | 17.25 | 31.04 | 14.81 | 21.06 | 19.81 |
| Other Non Current Assets | 69.73 | 41.73 | 7.80 | 9.43 | 15.31 |
| Total Non-Current Assets | 1291.01 | 1098.58 | 871.87 | 790.59 | 945.77 |
| 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 | 174.26 | 151.44 | 159.73 | 164.47 | 149.85 |
| Raw Materials | 28.27 | 28.34 | 31.48 | 19.04 | 25.89 |
| Work-in Progress | 46.35 | 31.41 | 59.51 | 52.16 | 42.27 |
| Finished Goods | 37.93 | 24.78 | 11.44 | 14.00 | 13.05 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1.96 | 2.20 | 1.67 | 1.36 | 0.89 |
| Other Inventory | 59.76 | 64.72 | 55.64 | 77.91 | 67.76 |
| Sundry Debtors | 271.71 | 280.59 | 388.15 | 287.98 | 346.88 |
| Debtors more than Six months | 92.87 | 76.64 | 89.22 | 0.00 | 0.00 |
| Debtors Others | 219.68 | 234.91 | 329.41 | 344.91 | 391.81 |
| Cash and Bank | 280.86 | 282.52 | 313.80 | 215.35 | 232.62 |
| Cash in hand | 0.78 | 0.68 | 0.70 | 0.99 | 0.79 |
| Balances at Bank | 279.76 | 281.84 | 313.09 | 214.36 | 231.83 |
| Other cash and bank balances | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 120.59 | 194.31 | 117.73 | 112.53 | 159.41 |
| 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 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 6.90 | 3.71 | 2.35 | 2.87 | 4.89 |
| Prepaid Expenses | 4.66 | 4.61 | 4.07 | 5.47 | 4.21 |
| Other current_assets | 108.99 | 185.94 | 111.31 | 104.19 | 150.32 |
| Short Term Loans and Advances | 319.00 | 293.07 | 226.50 | 259.45 | 273.86 |
| Advances recoverable in cash or in kind | 37.45 | 37.76 | 17.58 | 25.49 | 51.01 |
| Advance income tax and TDS | 149.21 | 136.09 | 149.46 | 150.50 | 136.60 |
| 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 | 132.34 | 119.21 | 59.46 | 83.46 | 86.24 |
| Total Current Assets | 1166.43 | 1201.92 | 1205.91 | 1039.77 | 1162.62 |
| Net Current Assets (Including Current Investments) | 214.69 | 147.24 | -79.51 | -294.88 | -550.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2457.43 | 2300.50 | 2077.77 | 1830.37 | 2108.39 |
| Contingent Liabilities | 323.53 | 352.38 | 437.58 | 506.76 | 703.95 |
| Total Debt | 401.44 | 256.24 | 276.43 | 311.36 | 402.56 |
| Book Value | 17.08 | 15.64 | 9.64 | 5.84 | 4.00 |
| Adjusted Book Value | 17.08 | 15.64 | 9.64 | 5.84 | 4.00 |