| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 352.40 | 352.40 | 360.50 | 360.50 | 360.50 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 352.40 | 352.40 | 360.50 | 360.50 | 360.50 |
| Equity Paid Up | 352.40 | 352.40 | 360.50 | 360.50 | 360.50 |
| 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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 38534.00 | 33748.40 | 29676.70 | 21820.90 | 18336.50 |
| Securities Premium | 1940.30 | 1940.30 | 1940.30 | 1940.30 | 1940.30 |
| Capital Reserves | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Profit & Loss Account Balance | 36011.90 | 31310.40 | 25874.00 | 18103.30 | 14555.10 |
| General Reserves | 209.70 | 209.70 | 1718.30 | 1718.30 | 1718.30 |
| Other Reserves | 331.60 | 247.50 | 103.60 | 18.50 | 82.30 |
| Reserve excluding Revaluation Reserve | 38534.00 | 33748.40 | 29676.70 | 21820.90 | 18336.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 38886.40 | 34100.80 | 30037.20 | 22181.40 | 18697.00 |
| Minority Interest | 1055.10 | 1002.40 | 1037.90 | 1008.40 | 1004.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10582.70 | 10630.40 | 11946.60 | 14926.20 | 14083.40 |
| 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 | 4172.20 | 5177.60 | 7108.60 | 7701.20 | 7622.10 |
| Term Loans - Institutions | 8302.70 | 7108.70 | 7728.60 | 8349.60 | 7163.90 |
| Other Secured | -1892.20 | -1655.90 | -2890.60 | -1124.60 | -702.60 |
| 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 | 1048.00 | 1019.40 | 1239.10 | 851.30 | 609.00 |
| Deferred Tax Assets | 14.40 | 245.50 | 466.90 | 9.90 | 120.30 |
| Deferred Tax Liability | 1062.40 | 1264.90 | 1706.00 | 861.20 | 729.30 |
| Other Long Term Liabilities | 254.80 | 190.60 | 97.40 | 78.30 | 275.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 387.00 | 363.80 | 342.70 | 90.70 | 89.10 |
| Total Non-Current Liabilities | 12272.50 | 12204.20 | 13625.80 | 15946.50 | 15057.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1726.10 | 1347.10 | 2122.40 | 2053.50 | 2136.60 |
| Sundry Creditors | 1726.10 | 1347.10 | 2122.40 | 2053.50 | 2136.60 |
| 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 | 3794.60 | 3708.80 | 4787.70 | 2787.80 | 1887.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 245.30 | 301.20 | 207.90 | 100.20 | 65.30 |
| Interest Accrued But Not Due | 86.60 | 87.40 | 62.70 | 231.90 | 164.80 |
| 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 | 0.90 | 1.70 |
| Other Liabilities | 3462.70 | 3320.20 | 4517.10 | 2454.80 | 1655.40 |
| Short Term Borrowings | 1126.50 | 1642.60 | 968.50 | 1082.90 | 2154.20 |
| Secured ST Loans repayable on Demands | 1126.50 | 1642.60 | 968.50 | 1082.90 | 2153.30 |
| Working Capital Loans- Sec | 471.50 | 46.70 | 0.00 | 213.00 | 1072.80 |
| 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 | -471.50 | -46.70 | 0.00 | -213.00 | -1071.90 |
| Short Term Provisions | 1157.30 | 807.90 | 398.60 | 122.70 | 83.10 |
| 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 | 134.30 | 40.40 | 116.20 | 61.80 | 8.50 |
| 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 | 1023.00 | 767.50 | 282.40 | 60.90 | 74.60 |
| Total Current Liabilities | 7804.50 | 7506.40 | 8277.20 | 6046.90 | 6261.10 |
| Total Liabilities | 60018.50 | 54813.80 | 52978.10 | 45183.20 | 41019.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 37411.30 | 36038.30 | 33738.70 | 16654.80 | 16334.70 |
| Less: Accumulated Depreciation | 9257.90 | 7429.30 | 5674.30 | 4316.40 | 3622.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28153.40 | 28609.00 | 28064.40 | 12338.40 | 12712.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2497.10 | 1311.50 | 1319.60 | 16159.00 | 13648.20 |
| Non Current Investments | 1008.60 | 696.90 | 482.70 | 513.90 | 516.80 |
| Long Term Investment | 1008.60 | 696.90 | 482.70 | 513.90 | 516.80 |
| Quoted | 3.50 | 2.50 | 2.50 | 2.00 | 1.10 |
| Unquoted | 1005.10 | 694.40 | 480.20 | 511.90 | 515.70 |
| Long Term Loans & Advances | 1343.00 | 898.10 | 986.90 | 514.80 | 380.00 |
| Other Non Current Assets | 381.00 | 380.00 | 342.60 | 133.50 | 114.50 |
| Total Non-Current Assets | 33772.90 | 32365.40 | 31669.50 | 30192.50 | 27979.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 5579.70 | 3525.90 | 4519.00 | 2147.60 | 1391.80 |
| Quoted | 3889.30 | 2105.80 | 1338.90 | 922.30 | 419.10 |
| Unquoted | 1690.40 | 1420.10 | 3180.10 | 1225.30 | 972.70 |
| Inventories | 5283.90 | 7261.50 | 6129.70 | 5789.60 | 5007.60 |
| Raw Materials | 2645.00 | 4026.20 | 3001.80 | 3476.80 | 2778.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 1990.10 | 2596.40 | 2532.70 | 1874.70 | 1872.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 543.80 | 486.70 | 463.00 | 436.40 | 357.10 |
| Other Inventory | 105.00 | 152.20 | 132.20 | 1.70 | 0.20 |
| Sundry Debtors | 1011.70 | 1820.20 | 1687.50 | 1382.40 | 1238.90 |
| Debtors more than Six months | 38.90 | 43.90 | 39.10 | 36.80 | 36.20 |
| Debtors Others | 1009.10 | 1812.80 | 1683.80 | 1378.90 | 1232.80 |
| Cash and Bank | 7676.90 | 3720.60 | 2815.40 | 965.70 | 1646.40 |
| Cash in hand | 3.60 | 2.10 | 2.30 | 4.40 | 3.90 |
| Balances at Bank | 7673.30 | 3718.50 | 2813.10 | 961.30 | 1642.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 520.50 | 706.20 | 737.50 | 271.20 | 193.20 |
| 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 | 87.90 | 54.60 | 51.90 | 35.20 | 37.10 |
| Other current_assets | 432.60 | 651.60 | 685.60 | 236.00 | 156.10 |
| Short Term Loans and Advances | 6172.90 | 5414.00 | 5419.50 | 4434.20 | 3562.90 |
| Advances recoverable in cash or in kind | 1074.00 | 2104.40 | 1868.60 | 1452.90 | 953.50 |
| Advance income tax and TDS | 5.80 | 35.20 | 44.10 | 5.60 | 11.20 |
| 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 | 5093.10 | 3274.40 | 3506.80 | 2975.70 | 2598.20 |
| Total Current Assets | 26245.60 | 22448.40 | 21308.60 | 14990.70 | 13040.80 |
| Net Current Assets (Including Current Investments) | 18441.10 | 14942.00 | 13031.40 | 8943.80 | 6779.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 60018.50 | 54813.80 | 52978.10 | 45183.20 | 41019.80 |
| Contingent Liabilities | 8962.00 | 6916.90 | 7501.70 | 5261.80 | 3865.90 |
| Total Debt | 13662.40 | 14069.70 | 15805.70 | 17135.50 | 16944.40 |
| Book Value | 110.35 | 967.67 | 833.21 | 615.30 | 518.64 |
| Adjusted Book Value | 110.35 | 96.77 | 83.32 | 61.53 | 51.86 |
