| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 678.98 | 638.30 |
| Equity - Authorised | 849.60 | 654.60 |
| Equity - Issued | 678.98 | 638.30 |
| Equity Paid Up | 678.98 | 638.30 |
| 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 | 8.48 |
| Total Reserves | 4922.54 | 3870.29 |
| Securities Premium | 1399.63 | 988.65 |
| Capital Reserves | 4.80 | 4.80 |
| Profit & Loss Account Balance | -308.26 | -949.76 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 3826.37 | 3826.60 |
| Reserve excluding Revaluation Reserve | 4922.54 | 3870.29 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 5601.51 | 4517.07 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 1197.25 | 1331.23 |
| 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 | 1089.08 | 1195.56 |
| Term Loans - Institutions | 9.45 | 0.87 |
| Other Secured | 98.72 | 134.80 |
| Unsecured Loans | 229.40 | 733.88 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 191.60 | 669.47 |
| 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 | 37.80 | 64.41 |
| Deferred Tax Assets / Liabilities | -142.34 | -480.24 |
| Deferred Tax Assets | 712.47 | 1031.66 |
| Deferred Tax Liability | 570.13 | 551.42 |
| Other Long Term Liabilities | 36.86 | 32.50 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 28.10 | 25.06 |
| Total Non-Current Liabilities | 1349.27 | 1642.42 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 178.22 | 312.88 |
| Sundry Creditors | 76.55 | 232.72 |
| Acceptances | 101.67 | 80.16 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 254.43 | 227.76 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 24.20 | 83.56 |
| 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 | 230.23 | 144.21 |
| Short Term Borrowings | 281.26 | 552.29 |
| Secured ST Loans repayable on Demands | 281.26 | 552.29 |
| Working Capital Loans- Sec | 281.26 | 552.29 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -281.26 | -552.29 |
| Short Term Provisions | 4.65 | 5.03 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 4.65 | 5.03 |
| Total Current Liabilities | 718.55 | 1097.96 |
| Total Liabilities | 7669.33 | 7257.45 |
| ASSETS | 0 | 0 |
| Gross Block | 6004.89 | 5900.96 |
| Less: Accumulated Depreciation | 1193.03 | 985.92 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 4811.86 | 4915.04 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 30.62 | 1.24 |
| Non Current Investments | 23.85 | 0.00 |
| Long Term Investment | 23.85 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 23.85 | 0.00 |
| Long Term Loans & Advances | 57.37 | 183.59 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 4928.01 | 5102.79 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1100.68 | 804.51 |
| Raw Materials | 519.87 | 337.30 |
| Work-in Progress | 209.33 | 216.43 |
| Finished Goods | 326.64 | 214.51 |
| Packing Materials | 8.09 | 4.67 |
| Stores and Spare | 36.76 | 30.02 |
| Other Inventory | 0.00 | 1.58 |
| Sundry Debtors | 476.69 | 398.98 |
| Debtors more than Six months | 1.81 | 22.27 |
| Debtors Others | 474.88 | 376.71 |
| Cash and Bank | 87.29 | 32.05 |
| Cash in hand | 0.34 | 0.27 |
| Balances at Bank | 86.95 | 31.78 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 7.40 | 8.60 |
| 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 | 2.98 | 3.26 |
| Prepaid Expenses | 4.42 | 5.35 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 1069.26 | 910.53 |
| Advances recoverable in cash or in kind | 42.44 | 16.56 |
| Advance income tax and TDS | 0.00 | 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 | 1026.82 | 893.97 |
| Total Current Assets | 2741.32 | 2154.66 |
| Net Current Assets (Including Current Investments) | 2022.77 | 1056.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 7669.33 | 7257.45 |
| Contingent Liabilities | 15.68 | 15.68 |
| Total Debt | 1816.94 | 2688.53 |
| Book Value | 82.50 | 70.63 |
| Adjusted Book Value | 82.50 | 70.63 |