| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| Equity Paid Up | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1043.63 | 932.44 | 936.67 | 955.74 | 961.30 |
| Securities Premium | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 987.79 | 876.60 | 880.82 | 899.89 | 905.45 |
| General Reserves | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1043.63 | 932.44 | 936.67 | 955.74 | 961.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1437.52 | 1326.33 | 1330.56 | 1349.63 | 1355.19 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 251.33 | 144.67 | 699.27 | 888.76 | 784.78 |
| 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 | 247.63 | 584.85 | 862.06 | 1072.74 | 868.49 |
| Term Loans - Institutions | 88.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -84.61 | -440.17 | -162.79 | -183.99 | -83.71 |
| Unsecured Loans | 9.90 | 64.91 | 175.90 | 267.32 | 214.31 |
| 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 | 175.90 | 267.32 | 214.31 |
| Other Unsecured Loan | 9.90 | 64.91 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 47.34 | 44.89 | 48.44 | 41.04 | 52.73 |
| Deferred Tax Assets | 49.57 | 52.33 | 51.04 | 60.34 | 45.36 |
| Deferred Tax Liability | 96.91 | 97.22 | 99.48 | 101.38 | 98.09 |
| Other Long Term Liabilities | 37.00 | 22.75 | 11.06 | 9.34 | 1.59 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 |
| Long Term Provisions | 10.47 | 7.51 | 7.00 | 9.00 | 9.93 |
| Total Non-Current Liabilities | 356.05 | 284.73 | 941.68 | 1215.46 | 1099.24 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 202.94 | 411.86 | 317.22 | 484.48 | 427.17 |
| Sundry Creditors | 202.94 | 411.86 | 317.22 | 484.48 | 427.17 |
| 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 | 6411.62 | 6137.15 | 1545.96 | 474.10 | 460.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5987.17 | 5375.47 | 1080.63 | 97.90 | 181.51 |
| Interest Accrued But Not Due | 4.48 | 5.06 | 5.29 | 5.19 | 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 | 419.97 | 756.62 | 460.04 | 371.00 | 275.03 |
| Short Term Borrowings | 0.03 | 8.03 | 44.15 | 104.96 | 98.16 |
| Secured ST Loans repayable on Demands | 0.03 | 0.39 | 44.15 | 97.99 | 98.16 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 7.64 | 0.00 | 6.97 | 0.00 |
| Short Term Provisions | 15.54 | 12.58 | 9.78 | 9.15 | 7.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15.54 | 12.58 | 9.78 | 9.15 | 7.55 |
| Total Current Liabilities | 6630.12 | 6569.61 | 1917.11 | 1072.68 | 993.78 |
| Total Liabilities | 8423.69 | 8180.68 | 4189.35 | 3637.77 | 3448.21 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 70.79 | 76.89 | 91.63 | 103.54 | 106.74 |
| Less: Accumulated Depreciation | 43.52 | 48.27 | 47.47 | 47.52 | 38.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.27 | 28.63 | 44.15 | 56.02 | 68.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 888.86 | 781.68 | 713.37 | 74.43 | 61.37 |
| Long Term Investment | 888.86 | 781.68 | 713.37 | 74.43 | 61.37 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 888.86 | 781.68 | 713.37 | 74.43 | 61.37 |
| Long Term Loans & Advances | 281.00 | 487.38 | 525.96 | 832.60 | 756.55 |
| Other Non Current Assets | 75.08 | 45.55 | 70.97 | 25.13 | 50.87 |
| Total Non-Current Assets | 1592.65 | 1653.33 | 1672.59 | 1314.34 | 1175.23 |
| 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 | 1438.04 | 671.40 | 619.06 | 471.60 | 484.97 |
| Raw Materials | 1146.47 | 385.15 | 334.35 | 274.46 | 201.72 |
| Work-in Progress | 291.57 | 286.26 | 284.71 | 197.14 | 283.26 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 80.60 | 196.97 | 374.63 | 650.38 | 641.18 |
| Debtors more than Six months | 16.33 | 166.10 | 59.27 | 0.00 | 0.00 |
| Debtors Others | 66.46 | 48.67 | 321.92 | 658.10 | 656.04 |
| Cash and Bank | 54.74 | 31.42 | 7.15 | 189.92 | 62.71 |
| Cash in hand | 0.22 | 0.20 | 0.54 | 0.20 | 0.03 |
| Balances at Bank | 54.52 | 31.23 | 6.61 | 189.72 | 62.68 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 49.58 | 5.75 | 5.87 | 513.86 | 391.96 |
| Interest accrued on Investments | 0.03 | 0.33 | 0.04 | 0.84 | 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 | 48.83 | 5.03 | 5.32 | 6.25 | 13.83 |
| Other current_assets | 0.71 | 0.40 | 0.51 | 506.77 | 378.13 |
| Short Term Loans and Advances | 5208.08 | 5621.80 | 1510.06 | 497.67 | 692.16 |
| Advances recoverable in cash or in kind | 4498.02 | 5393.61 | 1451.06 | 496.03 | 631.95 |
| Advance income tax and TDS | 0.03 | 0.08 | 0.07 | 0.07 | 0.28 |
| 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 | 710.02 | 228.11 | 58.94 | 1.58 | 59.93 |
| Total Current Assets | 6831.04 | 6527.35 | 2516.76 | 2323.43 | 2272.98 |
| Net Current Assets (Including Current Investments) | 200.92 | -42.27 | 599.65 | 1250.75 | 1279.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8423.69 | 8180.68 | 4189.35 | 3637.77 | 3448.21 |
| Contingent Liabilities | 249.58 | 94.55 | 0.63 | 0.41 | 0.41 |
| Total Debt | 345.87 | 657.79 | 1082.11 | 1449.29 | 1190.41 |
| Book Value | 3.65 | 3.37 | 3.38 | 3.43 | 3.44 |
| Adjusted Book Value | 3.65 | 3.37 | 3.38 | 3.43 | 3.44 |
