| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 |
| Equity Paid Up | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 |
| 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 | 3.12 | 5.18 |
| Total Reserves | 1633.15 | 1455.41 | 977.69 | 1126.60 | 1453.71 |
| Securities Premium | 1151.18 | 1151.18 | 1151.18 | 1151.18 | 1151.18 |
| Capital Reserves | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 |
| Profit & Loss Account Balance | 266.50 | 81.26 | -388.75 | -233.37 | 91.28 |
| General Reserves | 110.40 | 110.40 | 110.40 | 107.28 | 105.11 |
| Other Reserves | 20.22 | 27.73 | 20.02 | 16.67 | 21.30 |
| Reserve excluding Revaluation Reserve | 1633.15 | 1455.41 | 977.69 | 1126.60 | 1453.71 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1907.40 | 1729.67 | 1251.95 | 1403.97 | 1733.14 |
| Minority Interest | 173.63 | 240.48 | 218.32 | 326.13 | 421.41 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 380.99 | 458.52 | 521.30 | 882.04 | 785.81 |
| 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 | 305.42 | 355.58 | 405.35 | 426.17 | 352.66 |
| Term Loans - Institutions | 147.19 | 195.56 | 194.36 | 523.52 | 475.16 |
| Other Secured | -71.62 | -92.61 | -78.42 | -67.64 | -42.01 |
| Unsecured Loans | 86.10 | 196.13 | 199.83 | 60.50 | 60.50 |
| 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 | 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 | 196.13 | 196.13 | 199.83 | 60.50 | 60.50 |
| Other Unsecured Loan | -110.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -127.86 | -67.63 | -80.51 | -102.84 | -47.41 |
| Deferred Tax Assets | 233.52 | 108.15 | 119.67 | 150.45 | 105.68 |
| Deferred Tax Liability | 105.66 | 40.52 | 39.17 | 47.62 | 58.27 |
| Other Long Term Liabilities | 1231.93 | 785.40 | 634.32 | 481.88 | 517.67 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Long Term Provisions | 28.49 | 25.25 | 24.43 | 24.57 | 21.39 |
| Total Non-Current Liabilities | 1599.65 | 1397.67 | 1299.38 | 1346.15 | 1338.92 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 327.14 | 370.81 | 382.08 | 396.39 | 331.89 |
| Sundry Creditors | 327.14 | 370.81 | 382.08 | 396.39 | 331.89 |
| 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 | 523.79 | 395.52 | 367.50 | 560.05 | 550.55 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 16.89 |
| Advances received from customers | 46.36 | 67.43 | 93.33 | 50.82 | 90.58 |
| Interest Accrued But Not Due | 11.37 | 7.23 | 7.31 | 139.85 | 131.23 |
| 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 | 466.06 | 320.87 | 266.86 | 369.39 | 311.86 |
| Short Term Borrowings | 3.42 | 3.42 | 3.42 | 33.01 | 33.01 |
| 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 | 3.42 | 3.42 | 3.42 | 33.01 | 33.01 |
| Short Term Provisions | 33.58 | 29.65 | 20.20 | 18.27 | 29.65 |
| 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 | 8.50 | 6.67 | 1.44 | 0.07 | 11.17 |
| 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 | 25.09 | 22.98 | 18.76 | 18.20 | 18.47 |
| Total Current Liabilities | 887.93 | 799.41 | 773.20 | 1007.73 | 945.09 |
| Total Liabilities | 4568.61 | 4167.22 | 3542.84 | 4083.99 | 4438.55 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4858.84 | 4163.81 | 3853.04 | 4650.59 | 5107.38 |
| Less: Accumulated Depreciation | 2304.29 | 2105.68 | 1925.70 | 2225.45 | 2036.58 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2554.55 | 2058.14 | 1927.34 | 2425.14 | 3070.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.57 | 7.53 | 3.87 | 9.36 | 214.71 |
| Non Current Investments | 300.72 | 266.13 | 243.28 | 0.23 | 0.23 |
| Long Term Investment | 300.72 | 266.13 | 243.28 | 0.23 | 0.23 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 300.72 | 266.13 | 243.28 | 0.23 | 0.23 |
| Long Term Loans & Advances | 514.06 | 448.72 | 345.78 | 261.88 | 263.33 |
| Other Non Current Assets | 34.07 | 55.20 | 52.92 | 104.37 | 135.47 |
| Total Non-Current Assets | 3406.98 | 2835.71 | 2573.17 | 2800.98 | 3684.53 |
| 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 | 25.74 | 22.54 | 19.24 | 18.85 | 22.22 |
| 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 | 6.44 | 5.76 | 5.01 | 5.12 | 5.39 |
| Other Inventory | 19.31 | 16.79 | 14.23 | 13.72 | 16.84 |
| Sundry Debtors | 329.24 | 320.39 | 208.30 | 96.17 | 232.70 |
| Debtors more than Six months | 31.30 | 28.23 | 19.35 | 30.94 | 47.24 |
| Debtors Others | 329.24 | 318.56 | 208.30 | 96.17 | 232.70 |
| Cash and Bank | 510.49 | 714.75 | 470.41 | 436.65 | 400.39 |
| Cash in hand | 6.43 | 4.49 | 3.40 | 4.14 | 2.93 |
| Balances at Bank | 504.06 | 710.26 | 467.01 | 432.50 | 397.47 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 97.06 | 73.62 | 75.44 | 57.69 | 55.83 |
| Interest accrued on Investments | 10.73 | 19.90 | 11.44 | 11.00 | 8.88 |
| 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 | 27.44 | 19.59 | 13.01 | 0.00 | 0.00 |
| Prepaid Expenses | 12.43 | 10.75 | 12.76 | 18.95 | 19.35 |
| Other current_assets | 46.46 | 23.39 | 38.24 | 27.74 | 27.60 |
| Short Term Loans and Advances | 45.87 | 31.49 | 48.04 | 32.44 | 42.88 |
| Advances recoverable in cash or in kind | 30.41 | 22.98 | 22.37 | 29.44 | 38.41 |
| Advance income tax and TDS | 0.57 | 0.53 | 0.60 | 0.56 | 0.59 |
| 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 | 14.89 | 7.98 | 25.08 | 2.44 | 3.88 |
| Total Current Assets | 1008.40 | 1162.80 | 821.43 | 641.79 | 754.02 |
| Net Current Assets (Including Current Investments) | 120.48 | 363.39 | 48.23 | -365.94 | -191.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4568.61 | 4167.22 | 3542.84 | 4083.99 | 4438.55 |
| Contingent Liabilities | 45.72 | 65.59 | 88.34 | 82.84 | 74.96 |
| Total Debt | 671.36 | 752.58 | 802.97 | 1093.88 | 973.34 |
| Book Value | 69.55 | 63.07 | 45.65 | 51.08 | 63.01 |
| Adjusted Book Value | 69.55 | 63.07 | 45.65 | 51.08 | 63.01 |
