| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 313.50 | 313.50 | 313.50 | 313.50 | 313.50 |
| Equity - Authorised | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 |
| Equity - Issued | 319.70 | 319.70 | 319.70 | 319.70 | 319.70 |
| Equity Paid Up | 311.90 | 311.90 | 311.90 | 311.90 | 311.90 |
| Equity Shares Forfeited | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| 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 | 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 | 64907.50 | 61624.00 | 54704.50 | 46167.90 | 40183.90 |
| Securities Premium | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
| Capital Reserves | 412.00 | 412.00 | 412.00 | 376.20 | 376.20 |
| Profit & Loss Account Balance | 57973.00 | 54744.10 | 48000.30 | 39430.90 | 33482.00 |
| General Reserves | 6310.00 | 6250.30 | 6200.20 | 6168.30 | 6150.90 |
| Other Reserves | 189.40 | 194.50 | 68.90 | 169.40 | 151.70 |
| Reserve excluding Revaluation Reserve | 64907.50 | 61624.00 | 54704.50 | 46167.90 | 40183.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 65221.00 | 61937.50 | 55018.00 | 46481.40 | 40497.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 61.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 13562.90 | 11392.50 | 9176.90 | 10005.30 | 9464.60 |
| Non Convertible Debentures | 1520.10 | 1750.50 | 1979.50 | 1975.50 | 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 | 11164.70 | 8108.20 | 5519.30 | 6303.90 | 6883.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 878.10 | 1533.80 | 1678.10 | 1725.90 | 2581.60 |
| Unsecured Loans | 282.50 | 144.90 | 336.50 | 116.40 | 284.60 |
| Fixed Deposits - Public | 382.70 | 381.40 | 371.50 | 362.90 | 348.50 |
| 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 | -100.20 | -236.50 | -35.00 | -246.50 | -63.90 |
| Deferred Tax Assets / Liabilities | 5227.30 | 4726.90 | 2207.90 | 27.60 | -564.50 |
| Deferred Tax Assets | 1819.50 | 1460.40 | 3411.80 | 5461.60 | 5561.10 |
| Deferred Tax Liability | 7046.80 | 6187.30 | 5619.70 | 5489.20 | 4996.60 |
| Other Long Term Liabilities | 576.60 | 675.50 | 603.80 | 625.20 | 1166.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2936.90 | 2663.10 | 2560.60 | 2447.20 | 2424.90 |
| Total Non-Current Liabilities | 22586.20 | 19602.90 | 14885.70 | 13221.70 | 12776.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10401.20 | 10107.40 | 9603.10 | 7019.80 | 9270.50 |
| Sundry Creditors | 10401.20 | 10107.40 | 9603.10 | 7019.80 | 9270.50 |
| 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 | 11164.10 | 11527.90 | 8979.30 | 7645.30 | 6810.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3478.30 | 3419.10 | 3502.80 | 2565.50 | 2156.30 |
| Interest Accrued But Not Due | 72.10 | 43.80 | 46.50 | 55.60 | 177.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 235.30 | 235.30 | 235.30 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
| Other Liabilities | 7378.40 | 7829.70 | 5194.70 | 5024.20 | 4474.70 |
| Short Term Borrowings | 5297.30 | 3230.00 | 4436.70 | 2752.20 | 10713.50 |
| Secured ST Loans repayable on Demands | 4420.00 | 3230.00 | 4086.70 | 2002.20 | 7643.70 |
| Working Capital Loans- Sec | 4420.00 | 3230.00 | 4086.70 | 2002.20 | 7643.70 |
| 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 | -3542.70 | -3230.00 | -3736.70 | -1252.20 | -4573.90 |
| Short Term Provisions | 19587.20 | 17576.70 | 13202.80 | 8430.80 | 6812.70 |
| 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 | 18888.60 | 16961.70 | 12641.70 | 7843.00 | 6297.20 |
| 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 | 698.60 | 615.00 | 561.10 | 587.80 | 515.50 |
| Total Current Liabilities | 46449.80 | 42442.00 | 36221.90 | 25848.10 | 33606.70 |
| Total Liabilities | 134343.50 | 124145.70 | 106317.20 | 85741.70 | 87085.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 56795.90 | 52997.00 | 43944.80 | 41596.50 | 40933.70 |
| Less: Accumulated Depreciation | 14584.00 | 11952.60 | 9866.90 | 8008.50 | 6011.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42211.90 | 41044.40 | 34077.90 | 33588.00 | 34922.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25968.00 | 16182.60 | 4850.80 | 1032.20 | 510.60 |
| Non Current Investments | 537.20 | 121.80 | 30.10 | 302.50 | 287.80 |
| Long Term Investment | 537.20 | 121.80 | 30.10 | 302.50 | 287.80 |
| Quoted | 13.10 | 12.80 | 10.40 | 20.90 | 22.80 |
| Unquoted | 546.60 | 131.50 | 42.20 | 304.10 | 287.50 |
| Long Term Loans & Advances | 1517.00 | 2411.30 | 2757.90 | 1117.20 | 612.10 |
| Other Non Current Assets | 304.80 | 224.80 | 102.40 | 143.20 | 190.60 |
| Total Non-Current Assets | 70730.00 | 60110.30 | 41918.50 | 36247.90 | 36671.70 |
| 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 | 26770.50 | 23764.70 | 23059.40 | 18040.20 | 21773.70 |
| Raw Materials | 3180.70 | 2993.20 | 2740.40 | 2335.50 | 1935.20 |
| Work-in Progress | 1114.20 | 1923.50 | 2104.60 | 1763.80 | 665.30 |
| Finished Goods | 18525.00 | 14572.30 | 14439.40 | 11108.60 | 15996.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2711.20 | 3020.80 | 2627.30 | 1835.00 | 2221.10 |
| Other Inventory | 1239.40 | 1254.90 | 1147.70 | 997.30 | 955.90 |
| Sundry Debtors | 6458.70 | 8689.10 | 9067.50 | 5140.20 | 10787.20 |
| Debtors more than Six months | 1477.70 | 1673.90 | 2830.60 | 1055.90 | 699.20 |
| Debtors Others | 5654.60 | 7649.50 | 7001.80 | 4749.70 | 10787.20 |
| Cash and Bank | 6724.40 | 9739.90 | 16068.70 | 13337.40 | 5604.50 |
| Cash in hand | 6.90 | 3.90 | 3.90 | 4.30 | 5.40 |
| Balances at Bank | 6717.50 | 9736.00 | 16064.80 | 13333.10 | 5599.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 484.50 | 703.00 | 572.60 | 2618.70 | 2499.80 |
| Interest accrued on Investments | 125.90 | 189.10 | 209.90 | 123.30 | 2046.70 |
| 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 | 191.70 | 306.20 | 179.70 | 173.80 | 165.10 |
| Other current_assets | 166.90 | 207.70 | 183.00 | 2321.60 | 288.00 |
| Short Term Loans and Advances | 23032.90 | 20905.50 | 15202.60 | 9649.90 | 8897.30 |
| Advances recoverable in cash or in kind | 2179.90 | 1863.10 | 1967.30 | 1270.40 | 1929.70 |
| Advance income tax and TDS | 19959.60 | 18069.90 | 13038.10 | 8240.60 | 6684.50 |
| 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 | 893.40 | 972.50 | 197.20 | 138.90 | 283.10 |
| Total Current Assets | 63471.00 | 63802.20 | 63970.80 | 48786.40 | 49562.50 |
| Net Current Assets (Including Current Investments) | 17021.20 | 21360.20 | 27748.90 | 22938.30 | 15955.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 134343.50 | 124145.70 | 106317.20 | 85741.70 | 87085.20 |
| Contingent Liabilities | 610.50 | 693.60 | 783.50 | 777.90 | 641.00 |
| Total Debt | 20826.30 | 16329.80 | 15088.40 | 14512.00 | 21502.30 |
| Book Value | 418.21 | 397.15 | 352.78 | 298.04 | 259.67 |
| Adjusted Book Value | 418.21 | 397.15 | 352.78 | 298.04 | 259.67 |
