| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 |
| Share Capital | 8450.00 | 8450.00 | 8450.00 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 8450.00 | 8450.00 | 8450.00 |
| Equity Paid Up | 8450.00 | 8450.00 | 8450.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 120870.00 | 334360.00 | 314680.00 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 10.00 | 10.00 | 10.00 |
| Profit & Loss Account Balance | 17330.00 | 231160.00 | 210840.00 |
| General Reserves | 103830.00 | 103830.00 | 103830.00 |
| Other Reserves | -300.00 | -640.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 120870.00 | 334360.00 | 314680.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 129320.00 | 342810.00 | 323130.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15000.00 | 21110.00 | 43120.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 15000.00 | 0.00 | 15000.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 21110.00 | 28120.00 |
| Deferred Tax Assets / Liabilities | 23140.00 | 9420.00 | -10580.00 |
| Deferred Tax Assets | 1470.00 | 15520.00 | 35110.00 |
| Deferred Tax Liability | 24610.00 | 24940.00 | 24530.00 |
| Other Long Term Liabilities | 10790.00 | 10300.00 | 10440.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1890.00 | 2120.00 | 1820.00 |
| Total Non-Current Liabilities | 50820.00 | 42950.00 | 44800.00 |
| Current Liabilities | 0 | 0 | 0 |
| Trade Payables | 20880.00 | 20380.00 | 15450.00 |
| Sundry Creditors | 20880.00 | 20380.00 | 15450.00 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 62380.00 | 34790.00 | 39180.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4610.00 | 2520.00 | 12190.00 |
| Interest Accrued But Not Due | 780.00 | 760.00 | 1010.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 56990.00 | 31510.00 | 25980.00 |
| Short Term Borrowings | 85370.00 | 2890.00 | 21610.00 |
| Secured ST Loans repayable on Demands | 15050.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 3070.00 | 2800.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 67250.00 | 90.00 | 21610.00 |
| Short Term Provisions | 5900.00 | 2880.00 | 2520.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 5640.00 | 2560.00 | 1820.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 260.00 | 320.00 | 700.00 |
| Total Current Liabilities | 174530.00 | 60940.00 | 78760.00 |
| Total Liabilities | 354670.00 | 446700.00 | 446690.00 |
| ASSETS | 0 | 0 | 0 |
| Gross Block | 381660.00 | 353640.00 | 322920.00 |
| Less: Accumulated Depreciation | 205440.00 | 179680.00 | 154840.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 176220.00 | 173960.00 | 168080.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22370.00 | 20750.00 | 19220.00 |
| Non Current Investments | 2570.00 | 0.00 | 0.00 |
| Long Term Investment | 2570.00 | 0.00 | 0.00 |
| Quoted | 1520.00 | 0.00 | 0.00 |
| Unquoted | 1070.00 | 20.00 | 20.00 |
| Long Term Loans & Advances | 4310.00 | 11030.00 | 11190.00 |
| Other Non Current Assets | 1160.00 | 1140.00 | 2520.00 |
| Total Non-Current Assets | 206630.00 | 206880.00 | 201010.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 |
| Currents Investments | 98500.00 | 150520.00 | 129570.00 |
| Quoted | 80730.00 | 99330.00 | 101860.00 |
| Unquoted | 17770.00 | 51190.00 | 27710.00 |
| Inventories | 18620.00 | 19530.00 | 14250.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 12300.00 | 10880.00 | 7890.00 |
| Finished Goods | 280.00 | 270.00 | 480.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 3480.00 | 4620.00 | 4420.00 |
| Other Inventory | 2560.00 | 3760.00 | 1460.00 |
| Sundry Debtors | 3800.00 | 7160.00 | 4060.00 |
| Debtors more than Six months | 130.00 | 220.00 | 300.00 |
| Debtors Others | 3690.00 | 6950.00 | 3770.00 |
| Cash and Bank | 14120.00 | 57630.00 | 93760.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 14120.00 | 57630.00 | 93760.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2240.00 | 1600.00 | 1260.00 |
| Interest accrued on Investments | 30.00 | 0.00 | 20.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2210.00 | 1600.00 | 1240.00 |
| Short Term Loans and Advances | 10760.00 | 3380.00 | 2780.00 |
| Advances recoverable in cash or in kind | 470.00 | 1060.00 | 680.00 |
| Advance income tax and TDS | 8720.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1570.00 | 2320.00 | 2100.00 |
| Total Current Assets | 148040.00 | 239820.00 | 245680.00 |
| Net Current Assets (Including Current Investments) | -26490.00 | 178880.00 | 166920.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 354670.00 | 446700.00 | 446690.00 |
| Contingent Liabilities | 21780.00 | 20910.00 | 22350.00 |
| Total Debt | 121480.00 | 31030.00 | 71770.00 |
| Book Value | 30.61 | 81.14 | 76.48 |
| Adjusted Book Value | 30.61 | 81.14 | 76.48 |