| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 140.18 | 140.18 | 93.46 | 93.46 | 93.46 |
| Equity - Authorised | 180.00 | 180.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 140.18 | 140.18 | 93.46 | 93.46 | 93.46 |
| Equity Paid Up | 140.18 | 140.18 | 93.46 | 93.46 | 93.46 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 31265.10 | 25898.86 | 22389.70 | 19782.15 | 16998.10 |
| Securities Premium | 181.18 | 181.18 | 227.91 | 227.91 | 227.91 |
| Capital Reserves | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Profit & Loss Account Balance | 23729.52 | 18365.04 | 14828.72 | 12252.24 | 9477.32 |
| General Reserves | 7262.52 | 7262.52 | 7262.52 | 7262.52 | 7262.52 |
| Other Reserves | 42.88 | 41.12 | 21.56 | -9.52 | -18.65 |
| Reserve excluding Revaluation Reserve | 31265.10 | 25898.86 | 22389.70 | 19782.15 | 16998.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 31405.28 | 26039.04 | 22483.16 | 19875.60 | 17091.56 |
| Minority Interest | 756.72 | 720.70 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 210.57 | 572.36 | 962.68 | 1455.82 | 1756.25 |
| 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 | 658.65 | 747.80 | 593.75 | 718.75 | 500.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -448.08 | -175.43 | 368.93 | 737.07 | 1256.25 |
| 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 | 740.63 | 699.81 | 420.31 | 393.40 | 306.82 |
| Deferred Tax Assets | 84.50 | 58.93 | 30.12 | 44.06 | 61.92 |
| Deferred Tax Liability | 825.14 | 758.75 | 450.43 | 437.45 | 368.75 |
| Other Long Term Liabilities | 1084.71 | 1163.31 | 101.71 | 173.04 | 107.73 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2035.91 | 2435.48 | 1484.70 | 2022.26 | 2170.81 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3559.91 | 3741.92 | 3144.86 | 2423.30 | 2639.55 |
| Sundry Creditors | 3559.91 | 3741.92 | 3144.86 | 2423.30 | 2639.55 |
| 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 | 1660.00 | 3540.45 | 2409.55 | 1598.01 | 3040.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 807.03 | 2272.74 | 1572.31 | 431.14 | 1651.80 |
| Interest Accrued But Not Due | 6.86 | 11.92 | 17.29 | 23.03 | 23.36 |
| 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 | 846.12 | 1255.79 | 819.95 | 1143.84 | 1365.24 |
| Short Term Borrowings | 656.99 | 958.31 | 0.00 | 7.96 | 443.57 |
| Secured ST Loans repayable on Demands | 2.07 | 0.00 | 0.00 | 7.96 | 443.57 |
| Working Capital Loans- Sec | 2.07 | 0.00 | 0.00 | 7.96 | 443.57 |
| 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 | 652.84 | 958.31 | 0.00 | -7.96 | -443.57 |
| Short Term Provisions | 123.53 | 366.93 | 102.53 | 238.75 | 59.83 |
| 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 | 73.15 | 339.35 | 80.86 | 216.68 | 3.09 |
| 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 | 50.38 | 27.58 | 21.67 | 22.06 | 56.74 |
| Total Current Liabilities | 6000.42 | 8607.61 | 5656.94 | 4268.02 | 6183.35 |
| Total Liabilities | 40198.33 | 37802.83 | 29624.80 | 26165.88 | 25445.71 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 17552.97 | 16190.81 | 12965.98 | 12093.11 | 7893.17 |
| Less: Accumulated Depreciation | 5914.08 | 4972.13 | 4219.65 | 3442.00 | 2893.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11638.89 | 11218.68 | 8746.33 | 8651.11 | 4999.18 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1665.26 | 1010.76 | 1067.92 | 763.24 | 3714.60 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 212.24 | 150.81 | 143.51 | 91.98 | 306.49 |
| Other Non Current Assets | 25.16 | 92.89 | 19.83 | 114.10 | 15.38 |
| Total Non-Current Assets | 13541.55 | 12473.14 | 9977.59 | 9620.42 | 9035.66 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 887.13 | 1351.24 | 1085.45 | 6365.13 | 1548.36 |
| Quoted | 887.13 | 1351.24 | 1085.45 | 6365.13 | 1548.36 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 13486.95 | 12591.74 | 11119.72 | 5368.87 | 8592.11 |
| Raw Materials | 5621.10 | 5951.12 | 6529.88 | 3041.12 | 5098.78 |
| Work-in Progress | 5914.43 | 4314.93 | 3053.84 | 1270.46 | 2797.73 |
| Finished Goods | 980.95 | 1288.02 | 740.79 | 562.27 | 239.19 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 828.24 | 696.09 | 391.70 | 337.12 | 387.33 |
| Other Inventory | 142.24 | 341.59 | 403.51 | 157.91 | 69.08 |
| Sundry Debtors | 9414.55 | 10092.22 | 6007.55 | 4025.73 | 3701.83 |
| Debtors more than Six months | 264.24 | 220.96 | 482.49 | 100.38 | 22.47 |
| Debtors Others | 9177.07 | 9884.08 | 5526.19 | 3927.92 | 3701.83 |
| Cash and Bank | 2068.97 | 341.26 | 437.80 | 550.43 | 1741.03 |
| Cash in hand | 2.39 | 3.04 | 1.70 | 1.96 | 1.73 |
| Balances at Bank | 2066.57 | 338.22 | 436.10 | 548.47 | 1739.31 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 205.45 | 139.41 | 87.51 | 233.29 | 824.11 |
| 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 | 52.78 | 1.06 | 7.01 | 3.03 | 68.98 |
| Prepaid Expenses | 84.11 | 60.37 | 36.40 | 0.00 | 0.00 |
| Other current_assets | 68.57 | 77.97 | 44.09 | 230.26 | 755.13 |
| Short Term Loans and Advances | 593.73 | 813.84 | 909.18 | 2.00 | 2.60 |
| Advances recoverable in cash or in kind | 140.31 | 235.38 | 67.50 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 453.39 | 578.46 | 841.68 | 2.00 | 2.60 |
| Total Current Assets | 26656.78 | 25329.69 | 19647.21 | 16545.46 | 16410.05 |
| Net Current Assets (Including Current Investments) | 20656.36 | 16722.09 | 13990.27 | 12277.44 | 10226.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40198.33 | 37802.83 | 29624.80 | 26165.88 | 25445.71 |
| Contingent Liabilities | 765.69 | 520.41 | 550.47 | 93.92 | 70.69 |
| Total Debt | 1424.28 | 2241.80 | 1482.83 | 1971.93 | 2515.36 |
| Book Value | 448.06 | 371.50 | 481.15 | 425.35 | 365.77 |
| Adjusted Book Value | 448.06 | 371.50 | 320.77 | 283.56 | 243.84 |
