| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 122.07 | 122.07 | 122.02 | 122.02 | 121.94 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 122.07 | 122.07 | 122.02 | 122.02 | 121.94 |
| Equity Paid Up | 122.07 | 122.07 | 122.02 | 122.02 | 121.94 |
| 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 | 101.52 | 101.52 | 103.61 | 115.67 | 115.29 |
| Total Reserves | 3641.46 | 2995.06 | 3163.27 | 3215.31 | 3697.58 |
| Securities Premium | 785.92 | 785.92 | 783.68 | 783.45 | 779.82 |
| Capital Reserves | 847.08 | 847.08 | 847.08 | 847.08 | 847.08 |
| Profit & Loss Account Balance | 1561.71 | 935.60 | 1100.90 | 1162.36 | 1723.00 |
| General Reserves | 362.54 | 362.54 | 362.54 | 350.65 | 330.65 |
| Other Reserves | 84.21 | 63.93 | 69.08 | 71.77 | 17.03 |
| Reserve excluding Revaluation Reserve | 3641.46 | 2995.06 | 3163.27 | 3215.31 | 3697.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3865.05 | 3218.65 | 3388.90 | 3453.00 | 3934.81 |
| Minority Interest | 13.60 | 13.96 | 14.30 | 14.60 | 14.76 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1661.22 | 1651.11 | 1228.58 | 592.59 | 597.71 |
| 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 | 1657.24 | 1644.43 | 1226.86 | 588.80 | 592.74 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 3.98 | 6.68 | 1.72 | 3.79 | 4.97 |
| Unsecured Loans | 0.00 | 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 | 0.00 | 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 | 70.77 | 75.10 | 56.58 | 56.24 | 98.19 |
| Deferred Tax Assets | 10.09 | 0.00 | 2.36 | 2.12 | 2.36 |
| Deferred Tax Liability | 80.86 | 75.10 | 58.94 | 58.36 | 100.55 |
| Other Long Term Liabilities | 84.80 | 90.74 | 74.98 | 73.85 | 18.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.80 | 4.52 | 4.15 | 8.63 | 13.65 |
| Total Non-Current Liabilities | 1823.59 | 1821.47 | 1364.28 | 731.31 | 727.65 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 910.62 | 1175.18 | 1024.00 | 771.95 | 1020.60 |
| Sundry Creditors | 708.14 | 1036.68 | 719.36 | 745.90 | 1020.60 |
| Acceptances | 202.47 | 138.50 | 304.65 | 26.05 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 470.94 | 404.89 | 307.44 | 247.42 | 277.97 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.23 | 13.10 | 11.84 | 21.76 | 58.88 |
| Interest Accrued But Not Due | 13.94 | 5.36 | 5.75 | 12.49 | 10.17 |
| 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 | 455.77 | 386.44 | 289.85 | 213.16 | 208.92 |
| Short Term Borrowings | 2975.81 | 2765.86 | 2881.71 | 3730.75 | 3151.91 |
| Secured ST Loans repayable on Demands | 2975.81 | 2765.86 | 2881.71 | 3730.75 | 3151.91 |
| Working Capital Loans- Sec | 2975.81 | 2765.86 | 2881.71 | 3730.75 | 3151.91 |
| 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 | -2975.81 | -2765.86 | -2881.71 | -3730.75 | -3151.91 |
| Short Term Provisions | 56.11 | 28.84 | 46.97 | 93.51 | 46.54 |
| 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 | 38.87 | 0.27 | 11.27 | 55.92 | 10.92 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 37.59 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 17.24 | 28.57 | 35.71 | 0.00 | 35.62 |
| Total Current Liabilities | 4413.48 | 4374.77 | 4260.13 | 4843.63 | 4497.01 |
| Total Liabilities | 10115.72 | 9428.84 | 9027.61 | 9042.53 | 9174.22 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2800.59 | 2504.37 | 2208.09 | 1491.23 | 1277.60 |
| Less: Accumulated Depreciation | 862.01 | 619.27 | 389.70 | 295.43 | 197.51 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1938.59 | 1885.10 | 1818.38 | 1195.79 | 1080.09 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 81.15 | 83.69 | 110.82 | 99.75 |
| Non Current Investments | 543.82 | 62.22 | 378.93 | 522.78 | 1234.72 |
| Long Term Investment | 543.82 | 62.22 | 378.93 | 522.78 | 1234.72 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 543.82 | 62.22 | 378.93 | 522.78 | 1234.72 |
| Long Term Loans & Advances | 37.92 | 25.37 | 27.26 | 545.48 | 297.82 |
| Other Non Current Assets | 222.28 | 1.94 | 1.62 | 1.14 | 52.67 |
| Total Non-Current Assets | 2794.46 | 2108.73 | 2363.91 | 2376.02 | 2821.26 |
| 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 | 5211.89 | 4639.25 | 4209.70 | 4269.58 | 4010.35 |
| Raw Materials | 3653.08 | 2852.94 | 2797.69 | 2826.90 | 2849.03 |
| Work-in Progress | 73.56 | 109.94 | 65.15 | 219.76 | 125.75 |
| Finished Goods | 903.63 | 988.96 | 983.98 | 867.29 | 799.44 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 456.01 | 561.80 | 362.88 | 355.63 | 236.13 |
| Other Inventory | 125.61 | 125.61 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1296.99 | 1297.84 | 1401.97 | 1262.91 | 1230.85 |
| Debtors more than Six months | 250.77 | 193.20 | 112.40 | 0.00 | 0.00 |
| Debtors Others | 1046.23 | 1104.63 | 1289.57 | 1262.91 | 1230.85 |
| Cash and Bank | 325.92 | 759.46 | 392.14 | 610.17 | 453.74 |
| Cash in hand | 2.79 | 2.24 | 3.61 | 4.01 | 2.51 |
| Balances at Bank | 323.13 | 757.22 | 388.53 | 606.17 | 451.23 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 114.88 | 210.46 | 234.95 | 306.38 | 233.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 45.42 | 40.22 | 41.55 | 31.03 | 29.64 |
| Other current_assets | 69.47 | 170.25 | 193.40 | 275.35 | 203.57 |
| Short Term Loans and Advances | 371.58 | 413.10 | 424.96 | 217.47 | 424.81 |
| Advances recoverable in cash or in kind | 201.83 | 213.09 | 268.79 | 159.98 | 166.72 |
| Advance income tax and TDS | 12.97 | 19.28 | 33.96 | 35.21 | 5.93 |
| 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 | 156.78 | 180.74 | 122.20 | 22.28 | 252.16 |
| Total Current Assets | 7321.26 | 7320.11 | 6663.70 | 6666.51 | 6352.96 |
| Net Current Assets (Including Current Investments) | 2907.79 | 2945.35 | 2403.58 | 1822.89 | 1855.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10115.72 | 9428.84 | 9027.61 | 9042.53 | 9174.22 |
| Contingent Liabilities | 1466.34 | 1256.17 | 1006.89 | 984.13 | 1412.61 |
| Total Debt | 4941.62 | 4705.90 | 4306.40 | 4409.28 | 3829.31 |
| Book Value | 308.31 | 255.35 | 269.23 | 273.51 | 313.22 |
| Adjusted Book Value | 308.31 | 255.35 | 269.23 | 273.51 | 313.22 |