| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 939.63 | 836.39 | 793.21 | 369.94 | 327.21 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 400.00 | 400.00 |
| Equity - Issued | 939.63 | 836.39 | 793.21 | 369.94 | 327.21 |
| Equity Paid Up | 939.63 | 836.39 | 793.21 | 369.94 | 327.21 |
| 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 | 126.47 | 155.91 | 50.91 | 102.91 | 90.24 |
| Total Reserves | 3483.27 | 3088.12 | 2868.90 | 3290.89 | 3341.40 |
| Securities Premium | 1327.50 | 1078.65 | 984.16 | 1284.93 | 1186.03 |
| Capital Reserves | -537.20 | -537.20 | -537.20 | -267.20 | -267.19 |
| Profit & Loss Account Balance | 2605.51 | 2470.75 | 2343.59 | 2200.54 | 2368.97 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 87.46 | 75.91 | 78.35 | 72.62 | 53.60 |
| Reserve excluding Revaluation Reserve | 3483.27 | 3088.12 | 2868.90 | 3290.89 | 3341.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4549.36 | 4080.42 | 3713.01 | 3763.73 | 3758.85 |
| Minority Interest | -11.33 | -9.05 | -7.36 | -5.79 | -5.06 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1074.95 | 1203.83 | 1109.19 | 987.72 | 1036.13 |
| 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 | 880.36 | 781.50 | 744.99 | 961.19 | 1010.22 |
| Term Loans - Institutions | 143.85 | 240.85 | 202.10 | 0.00 | 0.00 |
| Other Secured | 50.75 | 181.48 | 162.10 | 26.53 | 25.91 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 |
| 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 | 6.66 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 162.98 | 169.45 | 158.15 | 83.12 | -37.49 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 162.98 | 169.45 | 158.15 | 83.12 | -37.49 |
| Other Long Term Liabilities | 1302.82 | 1232.16 | 1012.75 | 1008.98 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 57.99 | 52.71 | 46.52 | 39.81 | 33.25 |
| Total Non-Current Liabilities | 2598.74 | 2658.14 | 2326.60 | 2119.63 | 1038.55 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 70.33 | 50.78 | 93.03 | 82.45 | 112.03 |
| Sundry Creditors | 70.33 | 50.78 | 93.03 | 82.45 | 112.03 |
| 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 | 592.32 | 301.70 | 384.42 | 295.55 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 592.32 | 301.70 | 384.42 | 295.55 | 0.00 |
| Short Term Borrowings | 328.51 | 431.63 | 254.53 | 321.60 | 522.08 |
| Secured ST Loans repayable on Demands | 328.51 | 431.63 | 254.53 | 321.60 | 521.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 |
| Short Term Provisions | 381.20 | 352.73 | 268.35 | 295.88 | 243.11 |
| 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 | 249.56 | 73.55 | 173.68 | 138.31 | 43.56 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 107.47 | 90.71 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 131.63 | 279.18 | 94.68 | 50.10 | 108.84 |
| Total Current Liabilities | 1372.36 | 1136.83 | 1000.33 | 995.48 | 877.21 |
| Total Liabilities | 8509.13 | 7866.35 | 7032.58 | 6873.04 | 5669.55 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9612.13 | 8207.94 | 7835.04 | 7515.66 | 5985.28 |
| Less: Accumulated Depreciation | 4140.73 | 3607.83 | 3048.40 | 2570.06 | 2035.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5471.40 | 4600.11 | 4786.64 | 4945.61 | 3949.52 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 831.78 | 1099.28 | 109.16 | 109.16 | 44.48 |
| Non Current Investments | 30.73 | 24.42 | 18.87 | 3.63 | 2.99 |
| Long Term Investment | 30.73 | 24.42 | 18.87 | 3.63 | 2.99 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 30.73 | 24.42 | 18.87 | 3.63 | 2.99 |
| Long Term Loans & Advances | 47.72 | 49.89 | 120.13 | 75.52 | 94.94 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6381.62 | 5773.70 | 5034.80 | 5133.92 | 4091.94 |
| 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 | 68.88 | 87.08 | 142.66 | 123.57 | 96.37 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 68.88 | 87.08 | 142.66 | 123.57 | 96.37 |
| Sundry Debtors | 740.43 | 661.81 | 757.75 | 770.02 | 746.13 |
| Debtors more than Six months | 182.33 | 171.76 | 102.43 | 80.45 | 0.00 |
| Debtors Others | 558.10 | 490.05 | 655.32 | 689.58 | 746.13 |
| Cash and Bank | 200.25 | 307.08 | 366.00 | 190.21 | 86.72 |
| Cash in hand | 6.93 | 7.99 | 1.27 | 20.38 | 1.88 |
| Balances at Bank | 193.32 | 299.09 | 364.73 | 169.83 | 84.84 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.55 | 4.92 | 3.49 | 2.48 | 51.61 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 13.55 | 4.92 | 3.49 | 2.48 | 51.61 |
| Short Term Loans and Advances | 1068.25 | 999.51 | 676.82 | 644.32 | 585.67 |
| Advances recoverable in cash or in kind | 210.24 | 172.18 | 80.98 | 93.57 | 50.36 |
| Advance income tax and TDS | 72.22 | 66.14 | 106.52 | 51.00 | 8.75 |
| 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 | 785.78 | 761.19 | 489.32 | 499.76 | 526.55 |
| Total Current Assets | 2091.36 | 2060.41 | 1946.72 | 1730.59 | 1566.50 |
| Net Current Assets (Including Current Investments) | 719.00 | 923.57 | 946.39 | 735.11 | 689.28 |
| Miscellaneous Expenses not written off | 36.15 | 32.25 | 51.06 | 8.53 | 11.12 |
| Total Assets | 8509.13 | 7866.35 | 7032.58 | 6873.04 | 5669.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1995.78 | 1937.15 | 1748.13 | 1604.87 | 1564.87 |
| Book Value | 46.69 | 46.54 | 45.52 | 98.73 | 111.78 |
| Adjusted Book Value | 46.69 | 46.54 | 45.52 | 49.36 | 55.89 |
