| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 282.19 | 282.17 | 282.17 | 282.17 | 282.17 |
| Equity - Authorised | 2370.00 | 2370.00 | 2370.00 | 2370.00 | 2370.00 |
| Equity - Issued | 282.19 | 282.17 | 282.17 | 282.17 | 282.17 |
| Equity Paid Up | 282.19 | 282.17 | 282.17 | 282.17 | 282.17 |
| 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 | 182.31 | 176.17 | 163.01 | 216.32 | 136.99 |
| Total Reserves | 78014.77 | 94280.89 | 90421.29 | 70147.78 | 60285.89 |
| Securities Premium | 16865.58 | 16853.60 | 16853.60 | 16853.60 | 16853.60 |
| Capital Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit & Loss Account Balance | 78704.49 | 94570.39 | 92109.07 | 72336.18 | 63296.78 |
| General Reserves | 1455.13 | 1455.13 | 1455.13 | 1455.13 | 1455.13 |
| Other Reserves | -19011.43 | -18599.23 | -19997.51 | -20498.13 | -21320.62 |
| Reserve excluding Revaluation Reserve | 78014.77 | 94280.89 | 90421.29 | 70147.78 | 60285.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 78479.27 | 94739.23 | 90866.47 | 70646.27 | 60705.05 |
| Minority Interest | -3.80 | 3653.36 | 3514.73 | -3.54 | -3.92 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 38521.38 | 25717.44 | 38888.16 | 40429.94 |
| 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 | 7286.05 | 10173.04 | 16432.84 |
| Long Term Loan in Foreign Currency | 1572.36 | 28064.00 | 25717.44 | 20952.74 | 0.00 |
| Loans - Banks | 0.00 | 11913.20 | 0.00 | 10618.35 | 12948.71 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 14878.82 |
| Other Unsecured Loan | -1572.36 | -1455.82 | -7286.05 | -2855.97 | -3830.43 |
| Deferred Tax Assets / Liabilities | -10494.42 | -18053.99 | -16546.28 | -15059.19 | -14392.57 |
| Deferred Tax Assets | 14322.99 | 20458.43 | 19380.58 | 18234.34 | 17543.97 |
| Deferred Tax Liability | 3828.57 | 2404.44 | 2834.30 | 3175.15 | 3151.40 |
| Other Long Term Liabilities | 6922.10 | 5747.09 | 3524.98 | 4207.19 | 4292.69 |
| 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 | -3572.32 | 26214.48 | 12696.14 | 28036.16 | 30330.06 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 25359.25 | 20004.26 | 22886.62 | 22377.68 | 21258.43 |
| Sundry Creditors | 25359.25 | 20004.26 | 22886.62 | 22377.68 | 21258.43 |
| 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 | 15172.26 | 16053.09 | 14462.68 | 8857.83 | 10016.31 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 44.04 | 430.66 | 135.74 | 176.07 | 192.09 |
| 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 | 15128.22 | 15622.43 | 14326.94 | 8681.76 | 9824.22 |
| Short Term Borrowings | 8333.60 | 3500.00 | 3700.00 | 5130.15 | 4425.97 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8333.60 | 3500.00 | 3700.00 | 5130.15 | 4425.97 |
| Short Term Provisions | 9320.76 | 5905.07 | 5845.01 | 5644.54 | 5559.12 |
| 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 | 2909.52 | 984.98 | 931.20 | 501.20 | 407.13 |
| Provision for post retirement benefits | 1007.80 | 879.58 | 975.90 | 1153.59 | 1122.76 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5403.44 | 4040.51 | 3937.91 | 3989.75 | 4029.23 |
| Total Current Liabilities | 58185.87 | 45462.42 | 46894.31 | 42010.20 | 41259.83 |
| Total Liabilities | 133089.02 | 175657.63 | 153971.65 | 140689.09 | 132291.02 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 96196.44 | 103595.89 | 102134.73 | 87315.77 | 82698.31 |
| Less: Accumulated Depreciation | 54094.82 | 49378.30 | 43262.25 | 36027.28 | 32412.76 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42101.62 | 54217.59 | 58872.48 | 51288.49 | 50285.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4193.24 | 10658.24 | 9210.91 | 12177.94 | 10906.36 |
| Non Current Investments | 7896.64 | 445.73 | 496.24 | 246.25 | 245.91 |
| Long Term Investment | 7896.64 | 445.73 | 496.24 | 246.25 | 245.91 |
| Quoted | 7451.64 | 0.73 | 0.47 | 0.66 | 0.32 |
| Unquoted | 445.00 | 445.00 | 495.77 | 245.59 | 245.59 |
| Long Term Loans & Advances | 2116.96 | 1808.01 | 1613.81 | 1462.93 | 1239.66 |
| Other Non Current Assets | 74.18 | 34.64 | 66.95 | 278.90 | 264.88 |
| Total Non-Current Assets | 58808.20 | 68402.36 | 71148.17 | 67093.30 | 64254.86 |
| 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 | 25130.51 | 23736.20 | 24998.33 | 22768.33 | 21356.24 |
| Raw Materials | 5795.56 | 6486.08 | 7031.22 | 5283.12 | 6352.55 |
| Work-in Progress | 1031.12 | 841.48 | 4024.81 | 4394.49 | 3608.95 |
| Finished Goods | 11929.05 | 10198.79 | 8463.78 | 8391.92 | 7254.45 |
| Packing Materials | 3140.86 | 2976.62 | 2692.85 | 2297.42 | 1932.73 |
| Stores and Spare | 1106.49 | 1142.12 | 1044.58 | 1069.48 | 845.19 |
| Other Inventory | 2127.43 | 2091.11 | 1741.09 | 1331.90 | 1362.37 |
| Sundry Debtors | 18584.12 | 36651.69 | 31011.35 | 25720.55 | 24089.62 |
| Debtors more than Six months | 3964.80 | 3634.09 | 3024.40 | 3960.18 | 0.00 |
| Debtors Others | 15927.71 | 34429.51 | 29285.59 | 22827.88 | 25048.58 |
| Cash and Bank | 16594.56 | 11602.99 | 14115.15 | 11391.57 | 11112.42 |
| Cash in hand | 9.78 | 10.36 | 16.94 | 16.12 | 16.59 |
| Balances at Bank | 16584.78 | 11592.63 | 14098.21 | 11375.45 | 11095.83 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1782.11 | 3166.14 | 2974.58 | 6710.49 | 6033.05 |
| 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 | 266.90 | 2274.97 | 2198.57 | 2197.80 | 1457.04 |
| Other current_assets | 1515.21 | 891.17 | 776.01 | 4512.69 | 4576.01 |
| Short Term Loans and Advances | 12189.52 | 9079.35 | 9724.07 | 7004.85 | 5444.83 |
| Advances recoverable in cash or in kind | 5258.96 | 3819.18 | 4567.61 | 6329.00 | 5083.36 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 26.45 |
| 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 | 6930.56 | 5260.17 | 5156.46 | 675.85 | 335.02 |
| Total Current Assets | 74280.82 | 84236.37 | 82823.48 | 73595.79 | 68036.16 |
| Net Current Assets (Including Current Investments) | 16094.95 | 38773.95 | 35929.17 | 31585.59 | 26776.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 133089.02 | 175657.63 | 153971.65 | 140689.09 | 132291.02 |
| Contingent Liabilities | 10632.97 | 3366.92 | 3613.09 | 3841.99 | 2712.05 |
| Total Debt | 9905.96 | 43477.20 | 36703.49 | 46874.28 | 48686.34 |
| Book Value | 277.46 | 335.13 | 321.45 | 249.60 | 214.65 |
| Adjusted Book Value | 277.46 | 335.13 | 321.45 | 249.60 | 214.65 |
