| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1002.40 | 1005.00 | 1010.70 | 1020.00 | 1020.00 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1020.10 | 1020.10 | 1020.10 | 1020.00 | 1020.00 |
| Equity Paid Up | 1002.40 | 1005.00 | 1010.70 | 1020.00 | 1020.00 |
| 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 | 2.30 | 8.10 |
| Total Reserves | 442157.70 | 386060.90 | 355235.90 | 317124.40 | 320343.30 |
| Securities Premium | 19602.40 | 19602.40 | 19602.40 | 19584.80 | 19584.80 |
| Capital Reserves | 8911.50 | 8911.50 | 8878.40 | 8490.60 | 17790.30 |
| Profit & Loss Account Balance | 413125.80 | 351994.50 | 323144.60 | 284949.90 | 229676.20 |
| General Reserves | 16258.50 | 16258.50 | 16258.50 | 16258.50 | 18965.20 |
| Other Reserves | -15740.50 | -10706.00 | -12648.00 | -12159.40 | 34326.80 |
| Reserve excluding Revaluation Reserve | 442157.70 | 386060.90 | 355235.90 | 317124.40 | 320343.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 443160.10 | 387065.90 | 356246.60 | 318146.70 | 321371.40 |
| Minority Interest | 4346.40 | 3125.30 | 14705.40 | -8777.00 | -7764.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 100486.70 | 64876.10 | 84245.20 | 201821.60 | 278543.80 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 124.00 | 7416.00 |
| 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 | 110150.40 | 97085.10 | 108980.80 | 267485.10 | 322660.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -9663.70 | -32209.00 | -24735.60 | -65787.50 | -51532.90 |
| Unsecured Loans | 98.10 | 7200.20 | 97.80 | 482.40 | 421.50 |
| 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 | 104.20 |
| Loans - Banks | 5000.00 | 4104.00 | 0.00 | 384.30 | 325.30 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 5098.10 | 3096.20 | 97.80 | 98.10 | 96.20 |
| Other Unsecured Loan | -10000.00 | 0.00 | 0.00 | 0.00 | -104.20 |
| Deferred Tax Assets / Liabilities | 58840.80 | 59366.10 | 72762.20 | 62393.70 | 56225.90 |
| Deferred Tax Assets | 4285.40 | 4626.10 | 4514.90 | 9147.00 | 28646.40 |
| Deferred Tax Liability | 63126.20 | 63992.20 | 77277.10 | 71540.70 | 84872.30 |
| Other Long Term Liabilities | 15424.30 | 14136.60 | 7118.20 | 8047.40 | 13123.90 |
| Long Term Trade Payables | 18.40 | 18.40 | 18.40 | 261.60 | 100.30 |
| Long Term Provisions | 4290.00 | 3496.80 | 4218.90 | 3233.20 | 2965.70 |
| Total Non-Current Liabilities | 179158.30 | 149094.20 | 168460.70 | 276239.90 | 351381.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 46815.40 | 47004.40 | 52519.40 | 40382.90 | 55671.30 |
| Sundry Creditors | 22340.20 | 19659.10 | 52519.40 | 40382.90 | 55671.30 |
| Acceptances | 24475.20 | 27345.30 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 77698.80 | 85963.00 | 81120.70 | 138380.70 | 147995.60 |
| Bank Overdraft / Short term credit | 729.10 | 0.00 | 0.00 | 2.80 | 74.80 |
| Advances received from customers | 7891.20 | 13099.50 | 21165.70 | 24477.10 | 36822.50 |
| Interest Accrued But Not Due | 519.40 | 279.40 | 141.20 | 1541.70 | 3693.00 |
| 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 | 68559.10 | 72584.10 | 59813.80 | 112359.10 | 107405.30 |
| Short Term Borrowings | 34779.70 | 18905.00 | 19541.10 | 13208.00 | 27788.70 |
| Secured ST Loans repayable on Demands | 34770.00 | 18893.70 | 17543.40 | 12617.00 | 26475.40 |
| Working Capital Loans- Sec | 5400.00 | 5826.50 | 8280.30 | 10491.00 | 26133.20 |
| 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 | -5390.30 | -5815.20 | -6282.60 | -9900.00 | -24819.90 |
| Short Term Provisions | 57261.30 | 56225.50 | 28609.10 | 3935.00 | 30256.30 |
| 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 | 56527.50 | 55254.80 | 27720.80 | 3113.40 | 29280.50 |
| 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 | 733.80 | 970.70 | 888.30 | 821.60 | 975.80 |
| Total Current Liabilities | 216555.20 | 208097.90 | 181790.30 | 195906.60 | 261711.90 |
| Total Liabilities | 843220.00 | 747383.30 | 792695.10 | 781516.20 | 926700.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 757015.90 | 682620.40 | 677883.20 | 826368.60 | 954258.90 |
| Less: Accumulated Depreciation | 269551.10 | 247198.90 | 223005.70 | 282871.80 | 260442.70 |
| Less: Impairment of Assets | 3625.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 483839.30 | 435421.50 | 454877.50 | 543496.80 | 693816.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 88719.50 | 71059.00 | 17362.00 | 8902.80 | 19745.00 |
| Non Current Investments | 1491.30 | 1425.40 | 1378.00 | 1442.60 | 1430.40 |
| Long Term Investment | 1491.30 | 1425.40 | 1378.00 | 1442.60 | 1430.40 |
| Quoted | 17.90 | 18.00 | 27.50 | 17.70 | 12.90 |
| Unquoted | 1485.30 | 1428.10 | 1361.50 | 1424.90 | 1417.50 |
| Long Term Loans & Advances | 20038.60 | 19103.30 | 14615.90 | 11156.60 | 9159.90 |
| Other Non Current Assets | 7794.30 | 4869.40 | 4091.20 | 2002.30 | 1849.00 |
| Total Non-Current Assets | 609277.80 | 539515.50 | 500346.90 | 575213.60 | 737510.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 6696.80 | 7648.60 | 3321.20 | 10112.80 | 375.50 |
| Quoted | 6696.80 | 7611.30 | 3274.20 | 10042.00 | 38.90 |
| Unquoted | 0.00 | 37.30 | 47.00 | 70.80 | 336.60 |
| Inventories | 70773.70 | 58867.80 | 72813.60 | 59425.70 | 63687.10 |
| Raw Materials | 32397.20 | 22134.80 | 33066.90 | 25812.70 | 20070.60 |
| Work-in Progress | 1364.10 | 1507.50 | 2015.20 | 1787.10 | 2386.90 |
| Finished Goods | 22146.60 | 18465.80 | 16731.60 | 10907.20 | 14527.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 7772.60 | 6887.50 | 7297.60 | 8358.80 | 10409.30 |
| Other Inventory | 7093.20 | 9872.20 | 13702.30 | 12559.90 | 16292.90 |
| Sundry Debtors | 16645.40 | 9744.70 | 12640.70 | 27944.00 | 35492.60 |
| Debtors more than Six months | 3490.10 | 3933.70 | 3821.30 | 0.00 | 0.00 |
| Debtors Others | 16048.00 | 8836.10 | 11863.80 | 31122.90 | 38587.30 |
| Cash and Bank | 40241.30 | 47168.30 | 36685.10 | 61522.20 | 9062.30 |
| Cash in hand | 25.60 | 5.70 | 7.70 | 5.40 | 21.00 |
| Balances at Bank | 40215.70 | 47162.60 | 36677.40 | 61516.80 | 8959.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 81.90 |
| Other Current Assets | 4222.10 | 4928.10 | 2860.40 | 1778.70 | 3023.00 |
| 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 | 2085.30 | 2085.30 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 953.40 | 1374.30 | 395.50 | 464.40 | 420.80 |
| Prepaid Expenses | 770.00 | 975.70 | 1613.80 | 844.70 | 1213.30 |
| Other current_assets | 413.40 | 492.80 | 851.10 | 469.60 | 1388.90 |
| Short Term Loans and Advances | 95212.70 | 79337.50 | 51884.50 | 44961.20 | 75060.10 |
| Advances recoverable in cash or in kind | 19926.10 | 12508.40 | 15455.90 | 28714.70 | 36640.80 |
| Advance income tax and TDS | 55958.20 | 51043.90 | 26275.90 | 7874.70 | 33919.10 |
| 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 | 19328.40 | 15785.20 | 10152.70 | 8371.80 | 4500.20 |
| Total Current Assets | 233792.00 | 207695.00 | 180205.50 | 205744.60 | 186700.60 |
| Net Current Assets (Including Current Investments) | 17236.80 | -402.90 | -1584.80 | 9838.00 | -75011.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 843220.00 | 747383.30 | 792695.10 | 781516.20 | 926700.00 |
| Contingent Liabilities | 66445.70 | 51181.10 | 76397.00 | 81301.40 | 78018.90 |
| Total Debt | 158963.20 | 124352.90 | 128619.70 | 293096.00 | 368243.70 |
| Book Value | 442.10 | 385.14 | 352.48 | 311.91 | 315.06 |
| Adjusted Book Value | 442.10 | 385.14 | 352.48 | 311.91 | 315.06 |
