| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 107.50 | 110.25 | 110.25 | 110.25 | 110.25 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 |
| Equity Paid Up | 107.50 | 110.25 | 110.25 | 110.25 | 110.25 |
| 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 | 4378.96 | 4269.96 | 4042.53 | 3697.83 | 3422.32 |
| Securities Premium | 178.72 | 178.72 | 178.72 | 178.72 | 178.72 |
| Capital Reserves | 144.90 | 148.52 | 148.81 | 149.11 | 149.13 |
| Profit & Loss Account Balance | 3040.96 | 2939.10 | 2731.38 | 2398.45 | 2132.92 |
| General Reserves | 1000.00 | 990.00 | 970.00 | 960.00 | 950.00 |
| Other Reserves | 14.38 | 13.62 | 13.62 | 11.56 | 11.56 |
| Reserve excluding Revaluation Reserve | 4378.96 | 4269.96 | 4042.53 | 3697.83 | 3422.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4486.46 | 4380.21 | 4152.78 | 3808.08 | 3532.57 |
| Minority Interest | 231.43 | 153.89 | 91.14 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 228.17 | 166.73 | 108.15 | 235.26 | 202.27 |
| 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 | 228.17 | 166.73 | 107.20 | 231.60 | 195.61 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.95 | 3.66 | 6.66 |
| 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 | 108.68 | 97.52 | 95.05 | 96.16 | 94.45 |
| Deferred Tax Assets | 69.66 | 69.75 | 63.04 | 64.01 | 63.00 |
| Deferred Tax Liability | 178.34 | 167.27 | 158.10 | 160.17 | 157.44 |
| Other Long Term Liabilities | 23.24 | 18.00 | 22.95 | 16.72 | 9.26 |
| 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 | 360.09 | 282.25 | 226.15 | 348.15 | 305.98 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1031.30 | 1365.01 | 1424.53 | 981.73 | 985.52 |
| Sundry Creditors | 1031.30 | 1365.01 | 1424.53 | 981.73 | 985.52 |
| 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 | 420.79 | 547.88 | 656.24 | 619.83 | 616.37 |
| Bank Overdraft / Short term credit | 13.27 | 1.42 | 46.33 | 2.66 | 82.20 |
| Advances received from customers | 65.24 | 72.32 | 98.07 | 35.25 | 17.26 |
| Interest Accrued But Not Due | 0.49 | 2.01 | 0.97 | 2.97 | 4.37 |
| 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 | 341.80 | 472.14 | 510.87 | 578.95 | 512.54 |
| Short Term Borrowings | 1715.32 | 1584.44 | 1284.55 | 930.91 | 1338.16 |
| Secured ST Loans repayable on Demands | 1638.25 | 1500.97 | 1206.10 | 910.41 | 1326.56 |
| Working Capital Loans- Sec | 1638.25 | 1500.97 | 1206.10 | 910.41 | 1326.56 |
| 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 | -1561.19 | -1417.51 | -1127.66 | -889.92 | -1314.96 |
| Short Term Provisions | 34.03 | 20.35 | 24.43 | 20.35 | 25.27 |
| 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 | 21.31 | 8.62 | 11.80 | 14.96 | 10.05 |
| 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 | 12.72 | 11.74 | 12.63 | 5.39 | 15.22 |
| Total Current Liabilities | 3201.43 | 3517.68 | 3389.75 | 2552.81 | 2965.32 |
| Total Liabilities | 8279.41 | 8334.03 | 7859.81 | 6709.04 | 6803.86 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3861.70 | 3483.48 | 3065.44 | 2828.72 | 2769.52 |
| Less: Accumulated Depreciation | 1234.78 | 1041.02 | 893.29 | 763.62 | 628.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2626.93 | 2442.46 | 2172.15 | 2065.11 | 2140.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 57.82 | 93.08 | 81.30 | 41.73 | 19.07 |
| Non Current Investments | 292.52 | 275.68 | 252.40 | 284.57 | 248.63 |
| Long Term Investment | 292.52 | 275.68 | 252.40 | 284.57 | 248.63 |
| Quoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Unquoted | 292.52 | 275.67 | 252.39 | 284.57 | 248.62 |
| Long Term Loans & Advances | 77.21 | 111.05 | 111.95 | 99.46 | 107.50 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3100.27 | 2968.05 | 2663.59 | 2536.65 | 2561.84 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 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 |
| Inventories | 2423.52 | 2603.45 | 2568.38 | 1749.14 | 1977.24 |
| Raw Materials | 341.56 | 387.86 | 437.37 | 265.86 | 342.83 |
| Work-in Progress | 426.16 | 525.65 | 638.79 | 394.54 | 407.08 |
| Finished Goods | 1352.93 | 1255.86 | 1040.18 | 801.01 | 912.65 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 297.99 | 365.39 | 381.65 | 264.79 | 289.51 |
| Other Inventory | 4.88 | 68.69 | 70.39 | 22.94 | 25.17 |
| Sundry Debtors | 1643.60 | 1809.37 | 1516.22 | 1350.43 | 1350.63 |
| Debtors more than Six months | 434.04 | 386.38 | 279.88 | 0.00 | 0.00 |
| Debtors Others | 1232.59 | 1450.41 | 1260.92 | 1372.77 | 1370.32 |
| Cash and Bank | 669.66 | 695.93 | 660.12 | 749.55 | 441.25 |
| Cash in hand | 3.77 | 5.36 | 4.83 | 6.49 | 8.45 |
| Balances at Bank | 664.29 | 686.32 | 648.22 | 736.58 | 425.61 |
| Other cash and bank balances | 1.60 | 4.26 | 7.08 | 6.48 | 7.19 |
| Other Current Assets | 84.56 | 60.63 | 124.01 | 95.04 | 200.58 |
| Interest accrued on Investments | 34.85 | 10.47 | 38.25 | 29.11 | 19.84 |
| 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 | 11.43 | 13.12 | 12.32 | 10.38 | 10.20 |
| Other current_assets | 38.27 | 37.04 | 73.44 | 55.54 | 170.54 |
| Short Term Loans and Advances | 357.81 | 196.60 | 327.49 | 228.23 | 272.34 |
| Advances recoverable in cash or in kind | 109.28 | 85.22 | 157.55 | 128.07 | 105.98 |
| Advance income tax and TDS | 21.90 | 31.03 | 5.34 | 39.22 | 59.88 |
| 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 | 226.64 | 80.35 | 164.60 | 60.95 | 106.48 |
| Total Current Assets | 5179.14 | 5365.98 | 5196.22 | 4172.39 | 4242.03 |
| Net Current Assets (Including Current Investments) | 1977.71 | 1848.29 | 1806.48 | 1619.58 | 1276.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8279.41 | 8334.03 | 7859.81 | 6709.04 | 6803.86 |
| Contingent Liabilities | 176.15 | 138.58 | 177.24 | 228.46 | 267.21 |
| Total Debt | 2036.47 | 1915.68 | 1597.57 | 1449.12 | 1805.19 |
| Book Value | 417.36 | 397.30 | 376.67 | 345.40 | 320.41 |
| Adjusted Book Value | 417.36 | 397.30 | 376.67 | 345.40 | 320.41 |
