| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1332.20 | 1332.20 | 1332.20 | 1332.20 | 1332.20 |
| Equity - Authorised | 31560.00 | 31560.00 | 31560.00 | 31560.00 | 31560.00 |
| Equity - Issued | 1388.60 | 1388.60 | 1388.60 | 1388.60 | 1388.60 |
| Equity Paid Up | 1325.60 | 1325.60 | 1325.60 | 1325.60 | 1325.60 |
| Equity Shares Forfeited | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| 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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 113124.20 | 107771.50 | 102632.10 | 97395.60 | 92784.20 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | -12502.40 | -12502.40 | -12502.40 | -12502.40 | -12502.40 |
| Profit & Loss Account Balance | 121727.30 | 116699.00 | 111660.80 | 106654.20 | 102286.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3899.30 | 3574.90 | 3473.70 | 3243.80 | 3000.60 |
| Reserve excluding Revaluation Reserve | 113124.20 | 107771.50 | 102632.10 | 97395.60 | 92784.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 114456.40 | 109103.70 | 103964.30 | 98727.80 | 94116.40 |
| Minority Interest | 5397.10 | 4787.30 | 4341.60 | 3963.10 | 3645.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 108561.10 | 95689.10 | 105769.80 | 107987.80 | 92351.10 |
| Non Convertible Debentures | 17000.00 | 17550.00 | 13600.00 | 9200.00 | 1700.00 |
| 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 | 101484.30 | 96915.70 | 104607.50 | 107575.30 | 101543.70 |
| Term Loans - Institutions | 11088.50 | 5778.50 | 6750.00 | 6975.00 | 7200.00 |
| Other Secured | -21011.70 | -24555.10 | -19187.70 | -15762.50 | -18092.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1000.00 | 5250.00 |
| 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 | 1000.00 | 5250.00 |
| 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 | 41504.80 | 42794.50 | 42875.20 | 41583.40 | 40422.80 |
| Deferred Tax Assets | 3100.40 | 2966.40 | 2740.50 | 3777.50 | 5183.40 |
| Deferred Tax Liability | 44605.20 | 45760.90 | 45615.70 | 45360.90 | 45606.20 |
| Other Long Term Liabilities | 26344.90 | 25127.40 | 24019.40 | 24596.80 | 24286.00 |
| Long Term Trade Payables | 578.60 | 626.50 | 639.80 | 641.40 | 716.50 |
| Long Term Provisions | 5385.30 | 5148.80 | 4980.00 | 4759.50 | 4246.70 |
| Total Non-Current Liabilities | 182374.70 | 169386.30 | 178284.20 | 180568.90 | 167273.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 12719.40 | 10898.20 | 10415.80 | 9322.70 | 8160.60 |
| Sundry Creditors | 12719.40 | 10898.20 | 10415.80 | 9322.70 | 8160.60 |
| 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 | 42049.80 | 61183.20 | 54252.70 | 48751.00 | 55331.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 670.60 | 479.90 | 419.00 | 257.90 | 442.30 |
| Interest Accrued But Not Due | 248.80 | 568.80 | 578.40 | 446.00 | 200.20 |
| 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 | 41130.40 | 60134.50 | 53255.30 | 48047.10 | 54689.40 |
| Short Term Borrowings | 14058.00 | 20380.30 | 22431.40 | 15664.60 | 24214.90 |
| Secured ST Loans repayable on Demands | 12456.80 | 17780.30 | 13281.40 | 12014.60 | 19214.90 |
| Working Capital Loans- Sec | 12456.80 | 17780.30 | 13281.40 | 12014.60 | 19214.90 |
| 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 | -10855.60 | -15180.30 | -4131.40 | -8364.60 | -14214.90 |
| Short Term Provisions | 622.40 | 1379.90 | 1244.70 | 1617.20 | 1828.00 |
| 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 | 22.60 | 854.30 | 622.30 | 698.40 | 1138.60 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 916.60 | 687.20 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 599.80 | 525.60 | 622.40 | 2.20 | 2.20 |
| Total Current Liabilities | 69449.60 | 93841.60 | 88344.60 | 75355.50 | 89535.40 |
| Total Liabilities | 371677.80 | 377118.90 | 374934.70 | 358615.30 | 354570.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 318394.60 | 310886.00 | 303979.80 | 305566.60 | 300090.80 |
| Less: Accumulated Depreciation | 97717.50 | 83255.80 | 72452.20 | 64220.60 | 53325.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 220677.10 | 227630.20 | 231527.60 | 241346.00 | 246765.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1746.00 | 1404.20 | 1024.80 | 1335.60 | 1676.00 |
| Non Current Investments | 515.80 | 769.90 | 1144.80 | 1394.10 | 1646.50 |
| Long Term Investment | 515.80 | 769.90 | 1144.80 | 1394.10 | 1646.50 |
| Quoted | 284.10 | 168.00 | 242.40 | 194.40 | 133.90 |
| Unquoted | 231.70 | 601.90 | 902.40 | 1199.70 | 1512.60 |
| Long Term Loans & Advances | 6315.10 | 4672.10 | 5300.70 | 2464.80 | 1889.40 |
| Other Non Current Assets | 475.90 | 545.70 | 551.70 | 551.70 | 556.50 |
| Total Non-Current Assets | 230358.60 | 235650.80 | 240178.30 | 247720.90 | 253159.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 50.70 | 0.00 | 3451.60 | 1689.60 | 150.10 |
| Quoted | 50.70 | 0.00 | 3451.60 | 1689.60 | 150.10 |
| Unquoted | 0.00 | 0.00 | 300.00 | 300.00 | 0.00 |
| Inventories | 8784.90 | 8802.20 | 6594.20 | 5976.70 | 7201.70 |
| 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 | 3718.90 | 3322.80 | 3260.60 | 2844.20 | 2837.30 |
| Other Inventory | 5066.00 | 5479.40 | 3333.60 | 3132.50 | 4364.40 |
| Sundry Debtors | 22564.20 | 21915.20 | 20954.90 | 23149.80 | 18391.80 |
| Debtors more than Six months | 6977.70 | 8470.40 | 7453.00 | 10341.20 | 1245.60 |
| Debtors Others | 17201.40 | 15061.80 | 14946.20 | 13871.40 | 18392.10 |
| Cash and Bank | 27113.50 | 25883.50 | 32494.60 | 18579.30 | 19786.00 |
| Cash in hand | 27.60 | 15.00 | 21.40 | 30.40 | 34.80 |
| Balances at Bank | 27050.40 | 25851.20 | 32437.30 | 18514.70 | 19602.20 |
| Other cash and bank balances | 35.50 | 17.30 | 35.90 | 34.20 | 149.00 |
| Other Current Assets | 78691.20 | 79543.60 | 67421.10 | 60603.80 | 53737.50 |
| Interest accrued on Investments | 570.70 | 418.10 | 254.00 | 431.60 | 216.90 |
| 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 | 0.00 | 0.00 | 112.20 | 215.10 | 135.80 |
| Other current_assets | 78120.50 | 79125.50 | 67054.90 | 59957.10 | 53384.80 |
| Short Term Loans and Advances | 4114.70 | 5323.60 | 3840.00 | 895.20 | 2143.40 |
| Advances recoverable in cash or in kind | 3831.40 | 5194.50 | 3518.80 | 849.00 | 1727.60 |
| Advance income tax and TDS | 264.70 | 114.20 | 160.30 | 33.90 | 240.60 |
| 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 | 18.60 | 14.90 | 160.90 | 12.30 | 175.20 |
| Total Current Assets | 141319.20 | 141468.10 | 134756.40 | 110894.40 | 101410.50 |
| Net Current Assets (Including Current Investments) | 71869.60 | 47626.50 | 46411.80 | 35538.90 | 11875.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 371677.80 | 377118.90 | 374934.70 | 358615.30 | 354570.20 |
| Contingent Liabilities | 9713.40 | 10327.30 | 9260.80 | 8298.10 | 5436.30 |
| Total Debt | 143630.80 | 140624.50 | 147388.90 | 140414.90 | 139908.60 |
| Book Value | 86.34 | 82.30 | 78.42 | 744.73 | 709.94 |
| Adjusted Book Value | 86.34 | 82.30 | 78.42 | 74.47 | 70.99 |
