| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 198.65 | 198.65 |
| Equity - Authorised | 250.00 | 250.00 |
| Equity - Issued | 198.65 | 198.65 |
| Equity Paid Up | 198.65 | 198.65 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 839.46 | 723.83 |
| Securities Premium | 88.02 | 88.02 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 732.33 | 609.81 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 19.12 | 26.00 |
| Reserve excluding Revaluation Reserve | 839.46 | 723.83 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1038.11 | 922.48 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 191.28 | 0.28 |
| 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 | 191.28 | 6.55 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | -6.27 |
| 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 | -16.33 | -14.69 |
| Deferred Tax Assets | 17.43 | 14.99 |
| Deferred Tax Liability | 1.11 | 0.30 |
| Other Long Term Liabilities | 15.93 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 59.92 | 47.44 |
| Total Non-Current Liabilities | 250.81 | 33.03 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 401.94 | 375.77 |
| Sundry Creditors | 401.94 | 375.77 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 65.61 | 52.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 7.76 | 8.65 |
| 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 | 57.85 | 43.44 |
| Short Term Borrowings | 633.98 | 530.55 |
| Secured ST Loans repayable on Demands | 611.98 | 530.55 |
| Working Capital Loans- Sec | 611.98 | 530.55 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -589.98 | -530.55 |
| Short Term Provisions | 110.51 | 95.39 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 42.30 | 34.50 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 68.21 | 60.89 |
| Total Current Liabilities | 1212.04 | 1053.80 |
| Total Liabilities | 2500.95 | 2009.31 |
| ASSETS | 0 | 0 |
| Gross Block | 1172.41 | 937.07 |
| Less: Accumulated Depreciation | 531.97 | 496.88 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 640.44 | 440.20 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 116.65 | 0.00 |
| Non Current Investments | 0.00 | 6.77 |
| Long Term Investment | 0.00 | 6.77 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 6.77 |
| Long Term Loans & Advances | 167.39 | 51.69 |
| Other Non Current Assets | 1.18 | 4.69 |
| Total Non-Current Assets | 925.66 | 503.36 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 507.12 | 512.11 |
| Raw Materials | 189.27 | 175.72 |
| Work-in Progress | 1.79 | 6.04 |
| Finished Goods | 223.68 | 271.19 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 29.48 | 26.21 |
| Other Inventory | 62.89 | 32.95 |
| Sundry Debtors | 920.42 | 818.05 |
| Debtors more than Six months | 45.74 | 44.76 |
| Debtors Others | 885.38 | 788.39 |
| Cash and Bank | 39.46 | 48.30 |
| Cash in hand | 1.00 | 0.44 |
| Balances at Bank | 38.47 | 47.86 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 9.41 | 46.56 |
| 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 | 9.41 | 6.96 |
| Other current_assets | 0.00 | 39.60 |
| Short Term Loans and Advances | 97.61 | 80.21 |
| Advances recoverable in cash or in kind | 40.27 | 38.93 |
| Advance income tax and TDS | 57.34 | 41.28 |
| 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 | 0.00 | 0.00 |
| Total Current Assets | 1574.01 | 1505.23 |
| Net Current Assets (Including Current Investments) | 361.98 | 451.43 |
| Miscellaneous Expenses not written off | 1.29 | 0.72 |
| Total Assets | 2500.95 | 2009.31 |
| Contingent Liabilities | 1175.26 | 348.71 |
| Total Debt | 825.54 | 537.75 |
| Book Value | 52.19 | 46.40 |
| Adjusted Book Value | 52.19 | 46.40 |