| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 51.98 | 51.98 |
| Equity - Authorised | 280.60 | 280.60 |
| Equity - Issued | 51.98 | 51.98 |
| Equity Paid Up | 51.98 | 51.98 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 5696.74 | 5301.92 |
| Securities Premium | 2540.48 | 2540.62 |
| Capital Reserves | -1807.47 | -1807.47 |
| Profit & Loss Account Balance | 4322.22 | 3923.81 |
| General Reserves | 537.39 | 537.39 |
| Other Reserves | 104.13 | 107.58 |
| Reserve excluding Revaluation Reserve | 5696.74 | 5301.92 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 5748.71 | 5353.90 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 1275.00 | 473.12 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 1275.00 | 468.75 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 4.37 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 137.07 | 133.69 |
| Deferred Tax Assets | 4.04 | 2.28 |
| Deferred Tax Liability | 141.11 | 135.97 |
| Other Long Term Liabilities | 44.55 | 45.01 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 6.32 | 0.00 |
| Total Non-Current Liabilities | 1462.93 | 651.82 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 804.23 | 578.02 |
| Sundry Creditors | 804.23 | 578.02 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 1081.77 | 524.16 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 25.37 | 101.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 1056.40 | 423.16 |
| Short Term Borrowings | 779.67 | 614.11 |
| Secured ST Loans repayable on Demands | 779.67 | 614.11 |
| Working Capital Loans- Sec | 779.67 | 614.11 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -779.67 | -614.11 |
| Short Term Provisions | 0.00 | 17.40 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 17.40 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 2665.67 | 1733.69 |
| Total Liabilities | 9877.31 | 7739.42 |
| ASSETS | 0 | 0 |
| Gross Block | 5066.60 | 4406.47 |
| Less: Accumulated Depreciation | 2307.91 | 2034.18 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 2758.69 | 2372.29 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 2780.23 | 912.81 |
| Non Current Investments | 193.53 | 258.57 |
| Long Term Investment | 193.53 | 258.57 |
| Quoted | 4.89 | 6.76 |
| Unquoted | 188.64 | 251.81 |
| Long Term Loans & Advances | 243.44 | 354.39 |
| Other Non Current Assets | 51.38 | 58.09 |
| Total Non-Current Assets | 6054.44 | 3983.46 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 33.87 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 33.87 | 0.00 |
| Inventories | 1573.72 | 1078.99 |
| Raw Materials | 971.99 | 588.64 |
| Work-in Progress | 142.24 | 101.20 |
| Finished Goods | 220.53 | 152.10 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 42.24 | 56.41 |
| Other Inventory | 196.73 | 180.64 |
| Sundry Debtors | 1416.34 | 1196.21 |
| Debtors more than Six months | 24.40 | 38.44 |
| Debtors Others | 1402.65 | 1167.25 |
| Cash and Bank | 57.71 | 1230.81 |
| Cash in hand | 0.49 | 0.27 |
| Balances at Bank | 57.22 | 1230.54 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 741.22 | 249.95 |
| Advances recoverable in cash or in kind | 118.35 | 125.67 |
| Advance income tax and TDS | 13.88 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 608.99 | 124.28 |
| Total Current Assets | 3822.87 | 3755.95 |
| Net Current Assets (Including Current Investments) | 1157.20 | 2022.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 9877.31 | 7739.42 |
| Contingent Liabilities | 719.34 | 1148.70 |
| Total Debt | 2479.67 | 1119.56 |
| Book Value | 110.61 | 103.01 |
| Adjusted Book Value | 92.17 | 85.84 |