| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 |
| Equity Paid Up | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 |
| 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 | 2094.21 | 1839.74 | 1787.30 | 1740.29 | 1856.60 |
| Securities Premium | 772.41 | 772.41 | 772.41 | 772.41 | 772.41 |
| Capital Reserves | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Profit & Loss Account Balance | 1194.89 | 929.61 | 876.66 | 823.66 | 932.82 |
| General Reserves | 170.12 | 170.12 | 170.12 | 170.12 | 170.12 |
| Other Reserves | -45.35 | -34.53 | -34.03 | -28.03 | -20.89 |
| Reserve excluding Revaluation Reserve | 2094.21 | 1839.74 | 1787.30 | 1740.29 | 1856.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2201.73 | 1947.26 | 1894.82 | 1847.82 | 1964.12 |
| Minority Interest | 13.15 | 12.54 | 11.96 | 12.74 | 13.15 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 125.00 | 22.89 | 50.80 | 102.24 | 39.18 |
| 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 | 197.88 | 50.79 | 101.46 | 132.66 | 65.43 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -72.88 | -27.90 | -50.66 | -30.42 | -26.25 |
| 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 | 139.07 | 86.21 | 69.66 | 51.69 | 93.15 |
| Deferred Tax Assets | 90.72 | 124.14 | 134.22 | 139.81 | 83.58 |
| Deferred Tax Liability | 229.79 | 210.35 | 203.87 | 191.50 | 176.73 |
| Other Long Term Liabilities | 0.77 | 0.87 | 0.92 | 1.23 | 1.86 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 98.37 | 76.97 | 132.87 | 140.13 | 206.47 |
| Total Non-Current Liabilities | 363.20 | 186.94 | 254.24 | 295.28 | 340.66 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 155.79 | 158.00 | 211.83 | 168.96 | 189.07 |
| Sundry Creditors | 155.79 | 158.00 | 211.83 | 168.96 | 189.07 |
| 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 | 1202.82 | 469.21 | 228.86 | 237.15 | 201.47 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 990.19 | 318.63 | 75.48 | 37.20 | 41.23 |
| Interest Accrued But Not Due | 0.40 | 0.69 | 0.77 | 0.56 | 1.69 |
| 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 | 212.24 | 149.88 | 152.62 | 199.39 | 158.55 |
| Short Term Borrowings | 416.66 | 778.55 | 676.79 | 448.07 | 511.85 |
| Secured ST Loans repayable on Demands | 364.76 | 727.98 | 612.71 | 373.54 | 416.05 |
| Working Capital Loans- Sec | 233.28 | 707.73 | 562.51 | 373.54 | 327.79 |
| 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 | -181.37 | -657.16 | -498.43 | -299.01 | -231.99 |
| Short Term Provisions | 65.94 | 14.32 | 18.89 | 22.24 | 17.81 |
| 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 | 50.55 | 0.89 | 0.89 | 1.29 | 3.54 |
| 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 | 15.39 | 13.43 | 18.00 | 20.95 | 14.27 |
| Total Current Liabilities | 1841.21 | 1420.08 | 1136.37 | 876.43 | 920.20 |
| Total Liabilities | 4419.29 | 3566.82 | 3297.39 | 3032.27 | 3238.13 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2723.18 | 2501.30 | 2327.92 | 2306.96 | 1563.52 |
| Less: Accumulated Depreciation | 720.51 | 607.56 | 524.16 | 466.84 | 405.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2002.68 | 1893.74 | 1803.76 | 1840.12 | 1158.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30.94 | 18.15 | 36.98 | 17.57 | 616.96 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
| Long Term Loans & Advances | 33.36 | 56.95 | 170.10 | 145.65 | 244.75 |
| Other Non Current Assets | 4.49 | 5.01 | 13.54 | 18.65 | 25.29 |
| Total Non-Current Assets | 2072.26 | 1974.66 | 2025.19 | 2022.78 | 2045.90 |
| 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 | 878.70 | 797.40 | 377.00 | 367.21 | 420.16 |
| Raw Materials | 464.86 | 304.92 | 148.07 | 131.36 | 172.55 |
| Work-in Progress | 334.29 | 325.16 | 122.92 | 61.17 | 146.33 |
| Finished Goods | 23.99 | 110.08 | 35.33 | 115.40 | 35.27 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 55.46 | 57.07 | 70.42 | 58.81 | 65.46 |
| Other Inventory | 0.10 | 0.18 | 0.25 | 0.46 | 0.56 |
| Sundry Debtors | 726.53 | 536.66 | 715.51 | 457.94 | 477.73 |
| Debtors more than Six months | 0.00 | 0.00 | 160.31 | 128.75 | 0.00 |
| Debtors Others | 739.75 | 595.57 | 607.66 | 383.73 | 526.27 |
| Cash and Bank | 292.44 | 70.01 | 47.98 | 62.44 | 158.84 |
| Cash in hand | 0.24 | 0.21 | 0.38 | 0.67 | 0.60 |
| Balances at Bank | 292.20 | 69.80 | 47.61 | 61.77 | 158.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.37 | 50.28 | 53.84 | 34.11 | 55.97 |
| 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 | 27.55 | 21.07 | 20.08 | 23.66 | 24.93 |
| Other current_assets | 13.82 | 29.21 | 33.76 | 10.45 | 31.04 |
| Short Term Loans and Advances | 407.98 | 137.81 | 77.87 | 87.80 | 79.53 |
| Advances recoverable in cash or in kind | 365.08 | 81.71 | 56.75 | 42.29 | 25.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.98 | 0.59 | 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 | 42.90 | 56.09 | 20.15 | 44.92 | 53.73 |
| Total Current Assets | 2347.03 | 1592.16 | 1272.21 | 1009.49 | 1192.23 |
| Net Current Assets (Including Current Investments) | 505.82 | 172.08 | 135.84 | 133.06 | 272.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4419.29 | 3566.82 | 3297.39 | 3032.27 | 3238.13 |
| Contingent Liabilities | 1009.96 | 1004.05 | 491.99 | 366.58 | 531.20 |
| Total Debt | 614.54 | 829.35 | 778.25 | 580.73 | 577.27 |
| Book Value | 204.77 | 181.10 | 176.23 | 171.85 | 182.67 |
| Adjusted Book Value | 40.95 | 36.22 | 35.25 | 34.37 | 36.53 |
