| (Rs. in Million) |
| Particulars | Mar 2024 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 637.27 |
| Equity - Authorised | 890.00 |
| Equity - Issued | 637.27 |
| Equity Paid Up | 637.27 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 5.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 3586.43 |
| Securities Premium | 0.00 |
| Capital Reserves | 630.66 |
| Profit & Loss Account Balance | 2970.28 |
| General Reserves | 0.00 |
| Other Reserves | -14.51 |
| Reserve excluding Revaluation Reserve | 3586.43 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 4223.70 |
| Minority Interest | 387.70 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 2395.66 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 2380.13 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 15.53 |
| Unsecured Loans | 645.51 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 288.41 |
| Other Unsecured Loan | 357.10 |
| Deferred Tax Assets / Liabilities | 121.73 |
| Deferred Tax Assets | 59.55 |
| Deferred Tax Liability | 181.28 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 51.12 |
| Total Non-Current Liabilities | 3214.02 |
| Current Liabilities | 0 |
| Trade Payables | 591.36 |
| Sundry Creditors | 591.36 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 782.55 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 57.00 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 725.55 |
| Short Term Borrowings | 3393.02 |
| Secured ST Loans repayable on Demands | 3393.02 |
| Working Capital Loans- Sec | 3393.02 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -3393.02 |
| Short Term Provisions | 342.30 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 331.26 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 11.04 |
| Total Current Liabilities | 5109.23 |
| Total Liabilities | 12934.65 |
| ASSETS | 0 |
| Gross Block | 2932.63 |
| Less: Accumulated Depreciation | 638.65 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 2293.98 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 2118.64 |
| Non Current Investments | 10.76 |
| Long Term Investment | 10.76 |
| Quoted | 10.76 |
| Unquoted | 0.00 |
| Long Term Loans & Advances | 482.82 |
| Other Non Current Assets | 12.27 |
| Total Non-Current Assets | 4918.47 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 3136.23 |
| Raw Materials | 1551.19 |
| Work-in Progress | 580.44 |
| Finished Goods | 819.86 |
| Packing Materials | 0.00 |
| Stores and Spare | 184.74 |
| Other Inventory | 0.00 |
| Sundry Debtors | 3579.27 |
| Debtors more than Six months | 22.69 |
| Debtors Others | 3581.02 |
| Cash and Bank | 44.29 |
| Cash in hand | 16.59 |
| Balances at Bank | 27.70 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 95.59 |
| Interest accrued on Investments | 0.72 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 94.83 |
| Other current_assets | 0.04 |
| Short Term Loans and Advances | 1160.80 |
| Advances recoverable in cash or in kind | 321.23 |
| Advance income tax and TDS | 294.55 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 545.02 |
| Total Current Assets | 8016.18 |
| Net Current Assets (Including Current Investments) | 2906.95 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 12934.65 |
| Contingent Liabilities | 1332.58 |
| Total Debt | 6811.43 |
| Book Value | 33.14 |
| Adjusted Book Value | 33.14 |
