| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 948.46 | 948.46 | 948.46 | 948.46 | 948.46 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 948.46 | 948.46 | 948.46 | 948.46 | 948.46 |
| Equity Paid Up | 948.46 | 948.46 | 948.46 | 948.46 | 948.46 |
| 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 | 23998.25 | 23280.67 | 23328.89 | 23363.55 | 21342.64 |
| Securities Premium | 9328.92 | 9328.92 | 9328.92 | 9328.92 | 9328.92 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 10145.60 | 9492.29 | 9644.85 | 9745.05 | 8063.44 |
| General Reserves | 4452.70 | 4348.50 | 4235.65 | 4170.11 | 3530.59 |
| Other Reserves | 71.03 | 110.96 | 119.47 | 119.47 | 419.69 |
| Reserve excluding Revaluation Reserve | 23998.25 | 23280.67 | 23328.89 | 23363.55 | 21342.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 24946.71 | 24229.13 | 24277.35 | 24312.01 | 22291.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6134.59 | 3647.92 | 3504.33 | 2377.64 | 48.13 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 1387.04 |
| 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 | 8942.75 | 9954.25 | 3990.02 | 2548.37 | 272.94 |
| Term Loans - Institutions | 3033.83 | 2044.38 | 0.00 | 0.00 | 0.00 |
| Other Secured | -5841.99 | -8350.71 | -485.69 | -170.73 | -1611.85 |
| 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 | -96.56 | -130.37 | 322.54 | 290.77 | -934.89 |
| Deferred Tax Assets | 570.15 | 457.63 | 2349.11 | 2198.86 | 4442.64 |
| Deferred Tax Liability | 473.59 | 327.26 | 2671.65 | 2489.63 | 3507.75 |
| Other Long Term Liabilities | 204.77 | 202.79 | 67.97 | 60.64 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 228.85 | 174.70 | 151.46 | 144.67 | 121.01 |
| Total Non-Current Liabilities | 6471.65 | 3895.04 | 4046.30 | 2873.72 | -765.75 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5986.75 | 4469.65 | 7317.59 | 9566.88 | 11327.65 |
| Sundry Creditors | 5986.75 | 4469.65 | 7317.59 | 9566.88 | 11327.65 |
| 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 | 79993.27 | 69182.16 | 49819.12 | 44303.61 | 48525.41 |
| Bank Overdraft / Short term credit | 1025.86 | 289.92 | 240.39 | 4.01 | 85.50 |
| Advances received from customers | 64716.06 | 52844.93 | 42996.49 | 39140.42 | 41890.98 |
| Interest Accrued But Not Due | 62.39 | 35.07 | 35.98 | 65.32 | 102.30 |
| 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 | 14188.96 | 16012.24 | 6546.26 | 5093.86 | 6446.63 |
| Short Term Borrowings | 8058.91 | 13038.64 | 26396.34 | 28625.05 | 24378.69 |
| Secured ST Loans repayable on Demands | 8058.91 | 13038.64 | 26396.34 | 28625.05 | 24378.69 |
| Working Capital Loans- Sec | 6317.85 | 6269.48 | 3840.71 | 3208.34 | 5346.65 |
| 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 | -6317.85 | -6269.48 | -3840.71 | -3208.34 | -5346.65 |
| Short Term Provisions | 202.76 | 357.49 | 225.61 | 420.43 | 705.19 |
| 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 | 202.94 | 87.11 | 269.04 | 555.02 |
| 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 | 202.76 | 154.55 | 138.50 | 151.39 | 150.17 |
| Total Current Liabilities | 94241.69 | 87047.94 | 83758.66 | 82915.97 | 84936.94 |
| Total Liabilities | 125660.05 | 115172.11 | 112082.31 | 110101.70 | 106462.29 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8870.99 | 8378.40 | 8026.94 | 7581.15 | 4904.06 |
| Less: Accumulated Depreciation | 4404.81 | 3887.93 | 3222.39 | 2590.51 | 1932.20 |
| Less: Impairment of Assets | 58.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4407.47 | 4490.47 | 4804.55 | 4990.64 | 2971.86 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1149.46 | 1148.96 | 1142.70 | 1142.69 | 1128.24 |
| Long Term Investment | 1149.46 | 1148.96 | 1142.70 | 1142.69 | 1128.24 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1149.46 | 1148.96 | 1142.70 | 1142.69 | 1128.24 |
| Long Term Loans & Advances | 10417.41 | 5563.54 | 7090.28 | 5556.18 | 5303.09 |
| Other Non Current Assets | 275.82 | 323.37 | 49.47 | 41.15 | 157.19 |
| Total Non-Current Assets | 20854.39 | 15553.39 | 17316.79 | 15934.75 | 13365.88 |
| 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 | 87609.75 | 76515.79 | 71246.35 | 67044.90 | 65173.37 |
| Raw Materials | 9279.33 | 5031.87 | 14605.51 | 12732.43 | 10474.88 |
| Work-in Progress | 63975.98 | 60034.74 | 44840.41 | 41913.65 | 50863.44 |
| Finished Goods | 155.70 | 124.15 | 115.56 | 97.30 | 110.38 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 14198.74 | 11325.03 | 11684.87 | 12301.52 | 3724.67 |
| Sundry Debtors | 1580.16 | 3504.53 | 1937.18 | 3604.63 | 3271.46 |
| Debtors more than Six months | 410.13 | 2126.02 | 1353.32 | 0.00 | 0.00 |
| Debtors Others | 1866.15 | 1725.62 | 1048.40 | 4139.03 | 3505.01 |
| Cash and Bank | 4514.04 | 1783.09 | 2041.49 | 883.89 | 1771.45 |
| Cash in hand | 9.16 | 16.36 | 8.46 | 8.40 | 10.10 |
| Balances at Bank | 4379.83 | 1691.75 | 1885.37 | 822.83 | 1658.89 |
| Other cash and bank balances | 125.05 | 74.98 | 147.66 | 52.66 | 102.46 |
| Other Current Assets | 3075.04 | 2611.30 | 345.08 | 212.10 | 185.88 |
| 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 | 1017.99 | 717.48 | 345.08 | 212.10 | 185.88 |
| Other current_assets | 2057.05 | 1893.82 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 8026.67 | 15204.01 | 19195.42 | 22421.43 | 22694.25 |
| Advances recoverable in cash or in kind | 3543.33 | 11104.10 | 12380.09 | 12486.64 | 15785.82 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4483.34 | 4099.91 | 6815.33 | 9934.79 | 6908.43 |
| Total Current Assets | 104805.66 | 99618.72 | 94765.52 | 94166.95 | 93096.41 |
| Net Current Assets (Including Current Investments) | 10563.97 | 12570.78 | 11006.86 | 11250.98 | 8159.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 125660.05 | 115172.11 | 112082.31 | 110101.70 | 106462.29 |
| Contingent Liabilities | 3757.26 | 1975.33 | 5323.55 | 5557.93 | 4928.04 |
| Total Debt | 20035.49 | 25037.27 | 30386.36 | 31173.61 | 26038.86 |
| Book Value | 263.02 | 255.46 | 255.97 | 256.33 | 235.02 |
| Adjusted Book Value | 263.02 | 255.46 | 255.97 | 256.33 | 235.02 |