| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 |
| Equity Paid Up | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 |
| 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 | 3305.00 | 2673.42 | 2334.58 | 2002.28 | 2154.76 |
| Securities Premium | 636.68 | 636.68 | 636.68 | 636.68 | 636.68 |
| Capital Reserves | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Profit & Loss Account Balance | 2619.98 | 1988.40 | 1649.56 | 1317.26 | 1469.74 |
| General Reserves | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
| Other Reserves | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 |
| Reserve excluding Revaluation Reserve | 3305.00 | 2673.42 | 2334.58 | 2002.28 | 2154.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3430.44 | 2798.86 | 2460.02 | 2127.72 | 2280.20 |
| 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 | 870.47 | 860.27 | 893.29 | 472.99 | 462.62 |
| 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 | 822.16 | 839.99 | 842.39 | 378.72 | 265.63 |
| Term Loans - Institutions | 37.60 | 13.90 | 29.72 | 55.76 | 163.42 |
| Other Secured | 10.71 | 6.38 | 21.18 | 38.51 | 33.57 |
| Unsecured Loans | 40.85 | 20.28 | 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 | 40.85 | 20.28 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -161.22 | -157.69 | -177.84 | -227.29 | -19.11 |
| Deferred Tax Assets | 272.79 | 228.98 | 270.23 | 328.59 | 19.11 |
| Deferred Tax Liability | 111.57 | 71.29 | 92.39 | 101.30 | 0.00 |
| Other Long Term Liabilities | 3998.02 | 3667.21 | 2869.56 | 2813.49 | 102.05 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 61.89 | 63.84 | 50.28 | 56.66 | 117.01 |
| Total Non-Current Liabilities | 4810.01 | 4453.91 | 3635.29 | 3115.85 | 662.57 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 907.74 | 868.30 | 663.43 | 1341.27 | 745.42 |
| Sundry Creditors | 907.74 | 868.30 | 663.43 | 1341.27 | 745.42 |
| 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 | 1912.38 | 1792.78 | 1851.50 | 1702.60 | 1467.16 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 1.67 | 0.35 | 0.05 |
| Advances received from customers | 763.67 | 877.41 | 921.63 | 58.53 | 387.19 |
| Interest Accrued But Not Due | 10.89 | 1.41 | 2.08 | 9.76 | 9.04 |
| 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 | 1137.82 | 913.96 | 926.12 | 1633.96 | 1070.88 |
| Short Term Borrowings | 3771.02 | 2534.21 | 2361.64 | 2766.56 | 4827.72 |
| Secured ST Loans repayable on Demands | 3561.68 | 2427.38 | 2276.59 | 2623.17 | 4263.80 |
| Working Capital Loans- Sec | 751.07 | 171.88 | 206.09 | 266.98 | 475.03 |
| 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 | -541.73 | -65.05 | -121.04 | -123.59 | 88.89 |
| Short Term Provisions | 44.99 | 27.13 | 39.64 | 30.28 | 29.32 |
| 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 | 12.29 | 0.00 | 3.15 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 29.32 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 32.70 | 27.13 | 36.49 | 30.28 | 0.00 |
| Total Current Liabilities | 6636.13 | 5222.42 | 4916.21 | 5840.71 | 7069.62 |
| Total Liabilities | 14876.58 | 12475.19 | 11011.52 | 11084.28 | 10012.39 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 8146.63 | 6922.19 | 5742.04 | 5848.70 | 2717.23 |
| Less: Accumulated Depreciation | 1433.66 | 1277.35 | 1106.70 | 1132.82 | 594.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6712.97 | 5644.84 | 4635.34 | 4715.88 | 2122.96 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.26 | 123.28 | 173.09 | 293.67 | 276.23 |
| Non Current Investments | 57.69 | 44.31 | 49.21 | 21.81 | 17.36 |
| Long Term Investment | 57.69 | 44.31 | 49.21 | 21.81 | 17.36 |
| Quoted | 57.69 | 44.11 | 18.17 | 10.35 | 0.29 |
| Unquoted | 2.40 | 2.60 | 33.44 | 13.86 | 17.07 |
| Long Term Loans & Advances | 530.59 | 449.87 | 398.29 | 598.24 | 444.78 |
| Other Non Current Assets | 139.44 | 141.86 | 90.20 | 66.02 | 49.20 |
| Total Non-Current Assets | 7520.37 | 6404.16 | 5346.13 | 5695.62 | 2910.53 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2.24 | 15.89 | 0.00 | 90.01 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.24 | 15.89 | 0.00 | 90.01 | 0.00 |
| Inventories | 4349.47 | 3620.38 | 3116.83 | 2873.28 | 3577.30 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 904.01 | 614.22 | 554.74 | 0.00 | 0.00 |
| Other Inventory | 3445.46 | 3006.16 | 2562.09 | 2873.28 | 3577.30 |
| Sundry Debtors | 2237.84 | 1766.01 | 1607.27 | 1088.91 | 2653.19 |
| Debtors more than Six months | 84.65 | 124.45 | 57.44 | 0.00 | 0.00 |
| Debtors Others | 2214.13 | 1691.06 | 1600.33 | 1140.72 | 2701.33 |
| Cash and Bank | 281.60 | 203.52 | 594.00 | 422.76 | 290.85 |
| Cash in hand | 14.30 | 14.36 | 13.69 | 7.73 | 30.98 |
| Balances at Bank | 263.20 | 182.37 | 572.60 | 410.26 | 208.48 |
| Other cash and bank balances | 4.10 | 6.79 | 7.71 | 4.77 | 51.39 |
| Other Current Assets | 95.08 | 89.23 | 45.55 | 76.44 | 93.40 |
| 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 | 93.04 | 89.23 | 33.79 | 29.65 | 36.94 |
| Other current_assets | 2.04 | 0.00 | 11.76 | 46.79 | 56.46 |
| Short Term Loans and Advances | 374.56 | 360.58 | 286.32 | 837.26 | 487.12 |
| Advances recoverable in cash or in kind | 175.62 | 86.74 | 87.92 | 351.56 | 134.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 105.85 |
| 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 | 198.94 | 273.84 | 198.40 | 485.70 | 246.47 |
| Total Current Assets | 7340.79 | 6055.61 | 5649.97 | 5388.66 | 7101.86 |
| Net Current Assets (Including Current Investments) | 704.66 | 833.19 | 733.76 | -452.05 | 32.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14876.58 | 12475.19 | 11011.52 | 11084.28 | 10012.39 |
| Contingent Liabilities | 294.74 | 261.51 | 331.66 | 276.88 | 349.60 |
| Total Debt | 5050.06 | 3719.10 | 3530.42 | 3491.02 | 5583.95 |
| Book Value | 273.47 | 223.12 | 196.11 | 169.62 | 181.78 |
| Adjusted Book Value | 54.69 | 44.62 | 39.22 | 33.92 | 36.36 |