| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity - Authorised | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Equity - Issued | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity Paid Up | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| 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 | 3937.13 | 4321.23 | 3296.16 | 2981.59 | 3236.59 |
| Securities Premium | 273.65 | 273.65 | 273.65 | 273.65 | 273.65 |
| Capital Reserves | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Profit & Loss Account Balance | 2343.70 | 2675.93 | 1621.74 | 1292.26 | 1457.48 |
| General Reserves | 1179.64 | 1179.64 | 1179.64 | 1179.64 | 1179.64 |
| Other Reserves | 135.32 | 187.20 | 216.31 | 231.22 | 321.00 |
| Reserve excluding Revaluation Reserve | 3937.13 | 4321.23 | 3296.16 | 2981.59 | 3236.59 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4057.13 | 4441.23 | 3416.16 | 3101.59 | 3356.59 |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1449.71 | 816.96 | 1045.99 | 1226.54 | 1466.62 |
| Non Convertible Debentures | 698.80 | 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 | 1047.09 | 1477.32 | 1570.38 | 1344.97 | 1769.75 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -296.18 | -660.36 | -524.39 | -118.43 | -303.12 |
| 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 | -56.93 | 45.52 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 177.02 | 69.46 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 120.09 | 114.98 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 4.31 | 21.97 | 40.82 | 97.90 | 71.84 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 226.26 | 215.34 | 194.70 | 180.00 | 216.81 |
| Total Non-Current Liabilities | 1623.34 | 1099.78 | 1281.51 | 1504.43 | 1755.28 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 631.01 | 381.93 | 295.66 | 453.22 | 290.48 |
| Sundry Creditors | 631.01 | 381.93 | 295.66 | 453.22 | 290.48 |
| 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 | 643.78 | 1257.94 | 869.73 | 504.00 | 679.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13.23 | 16.21 | 22.45 | 13.95 | 16.45 |
| Interest Accrued But Not Due | 22.96 | 3.13 | 0.66 | 6.40 | 3.83 |
| 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 | 607.58 | 1238.60 | 846.62 | 483.66 | 659.66 |
| Short Term Borrowings | 2022.49 | 2094.51 | 1692.00 | 1734.52 | 1773.97 |
| Secured ST Loans repayable on Demands | 2022.49 | 1994.43 | 1518.77 | 1573.23 | 1418.92 |
| Working Capital Loans- Sec | 2022.49 | 1994.43 | 1518.77 | 1573.23 | 1418.92 |
| 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 | -2022.49 | -1894.35 | -1345.54 | -1411.95 | -1063.87 |
| Short Term Provisions | 31.12 | 56.39 | 22.47 | 18.05 | 15.66 |
| 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 | 29.23 | 0.00 | 0.00 | 0.00 |
| 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 | 31.12 | 27.17 | 22.47 | 18.05 | 15.66 |
| Total Current Liabilities | 3328.39 | 3790.78 | 2879.86 | 2709.78 | 2760.05 |
| Total Liabilities | 9008.87 | 9331.80 | 7577.54 | 7315.82 | 7871.93 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 6711.46 | 6248.25 | 6047.53 | 5994.10 | 6086.63 |
| Less: Accumulated Depreciation | 2238.00 | 1917.94 | 1610.13 | 1292.58 | 969.55 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4473.46 | 4330.31 | 4437.40 | 4701.52 | 5117.08 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.68 | 316.03 | 25.62 | 13.89 | 23.65 |
| Non Current Investments | 69.63 | 121.81 | 107.58 | 108.93 | 183.53 |
| Long Term Investment | 69.63 | 121.81 | 107.58 | 108.93 | 183.53 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 69.63 | 121.81 | 107.58 | 108.93 | 183.53 |
| Long Term Loans & Advances | 340.28 | 180.61 | 143.64 | 92.41 | 114.73 |
| Other Non Current Assets | 3.09 | 2.27 | 1.31 | 1.75 | 37.45 |
| Total Non-Current Assets | 4917.08 | 4951.02 | 4716.34 | 4918.49 | 5476.44 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2420.09 | 2414.10 | 1311.99 | 1243.21 | 1327.48 |
| Raw Materials | 1096.51 | 1351.01 | 816.79 | 502.91 | 643.52 |
| Work-in Progress | 170.24 | 214.05 | 161.77 | 119.95 | 171.78 |
| Finished Goods | 813.50 | 533.78 | 153.73 | 365.25 | 412.22 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 160.59 | 117.61 | 84.99 | 75.40 | 60.09 |
| Other Inventory | 179.25 | 197.66 | 94.71 | 179.70 | 39.88 |
| Sundry Debtors | 1187.10 | 1399.45 | 1020.69 | 893.08 | 798.05 |
| Debtors more than Six months | 74.51 | 17.37 | 38.89 | 36.00 | 14.38 |
| Debtors Others | 1140.54 | 1393.93 | 1011.36 | 862.67 | 789.71 |
| Cash and Bank | 64.67 | 106.49 | 89.70 | 80.24 | 78.99 |
| Cash in hand | 0.11 | 0.24 | 0.39 | 0.53 | 0.11 |
| Balances at Bank | 64.57 | 106.25 | 89.30 | 79.71 | 78.87 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 73.38 | 69.01 | 66.19 | 49.14 | 49.44 |
| 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 | 23.56 | 17.72 | 17.67 | 18.01 | 24.49 |
| Other current_assets | 49.82 | 51.29 | 48.52 | 31.13 | 24.95 |
| Short Term Loans and Advances | 326.68 | 391.72 | 372.63 | 131.66 | 141.53 |
| Advances recoverable in cash or in kind | 135.65 | 210.95 | 279.56 | 26.10 | 41.36 |
| 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 | 191.03 | 180.78 | 93.06 | 105.55 | 100.17 |
| Total Current Assets | 4091.79 | 4380.78 | 2861.20 | 2397.32 | 2395.49 |
| Net Current Assets (Including Current Investments) | 763.40 | 590.00 | -18.67 | -312.46 | -364.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9008.87 | 9331.80 | 7577.54 | 7315.82 | 7871.93 |
| Contingent Liabilities | 328.70 | 396.63 | 239.37 | 242.66 | 250.96 |
| Total Debt | 3778.26 | 3577.73 | 3263.25 | 3080.78 | 3543.71 |
| Book Value | 338.09 | 370.10 | 284.68 | 258.47 | 279.72 |
| Adjusted Book Value | 338.09 | 370.10 | 284.68 | 258.47 | 279.72 |