| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1811.52 | 1808.52 | 1808.52 | 1808.52 | 1808.52 |
| Equity - Authorised | 2500.00 | 2500.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1811.52 | 1808.52 | 1808.52 | 1808.52 | 1808.52 |
| Equity Paid Up | 1811.52 | 1808.52 | 1808.52 | 1808.52 | 1808.52 |
| 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 | 144.97 | 148.51 | 159.20 | 117.22 | 268.70 |
| Total Reserves | 27566.34 | 23054.23 | 17907.76 | 20804.48 | 17042.32 |
| Securities Premium | 98.84 | 0.00 | 0.00 | 840.37 | 840.37 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 12.92 | 12.92 |
| Profit & Loss Account Balance | 26340.08 | 21964.24 | 16953.06 | 17439.67 | 13689.54 |
| General Reserves | 640.14 | 824.96 | 797.99 | 1751.35 | 1727.39 |
| Other Reserves | 487.28 | 265.03 | 156.71 | 760.17 | 772.10 |
| Reserve excluding Revaluation Reserve | 27566.34 | 23054.23 | 17907.76 | 20804.48 | 17042.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 29522.83 | 25011.26 | 19875.48 | 22730.22 | 19119.54 |
| Minority Interest | 1694.82 | 1485.34 | 1265.94 | 949.92 | 724.14 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7613.60 | 7372.32 | 7087.42 | 6937.10 | 5413.56 |
| 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 | 9116.78 | 6768.55 | 6786.19 | 6861.45 | 7515.61 |
| Term Loans - Institutions | 2037.47 | 3588.93 | 2959.80 | 3573.96 | 1304.28 |
| Other Secured | -3540.65 | -2985.16 | -2658.57 | -3498.31 | -3406.33 |
| Unsecured Loans | 52.35 | 69.03 | 85.40 | 102.60 | 119.42 |
| 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 | 52.35 | 69.03 | 85.40 | 102.60 | 119.42 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 406.28 | -602.31 | -734.66 | -1084.09 | -1567.58 |
| Deferred Tax Assets | 1840.10 | 1728.47 | 2058.31 | 2598.37 | 2604.78 |
| Deferred Tax Liability | 2246.38 | 1126.16 | 1323.65 | 1514.28 | 1037.20 |
| Other Long Term Liabilities | 5265.86 | 1809.84 | 1824.97 | 2214.20 | 4440.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 433.20 | 396.65 | 421.05 | 659.34 | 584.98 |
| Total Non-Current Liabilities | 13771.29 | 9045.53 | 8684.18 | 8829.15 | 8990.88 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 13093.67 | 10861.10 | 11251.90 | 9721.94 | 7406.63 |
| Sundry Creditors | 13093.67 | 10861.10 | 11251.90 | 9721.94 | 7406.63 |
| 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 | 8547.70 | 7122.16 | 6490.26 | 9718.62 | 7146.78 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 333.10 | 168.33 | 153.57 | 121.31 | 50.36 |
| Interest Accrued But Not Due | 148.20 | 133.28 | 63.64 | 105.28 | 109.10 |
| 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 | 8066.40 | 6820.55 | 6273.05 | 9492.03 | 6987.32 |
| Short Term Borrowings | 9471.56 | 11319.99 | 10845.99 | 12526.74 | 12711.74 |
| Secured ST Loans repayable on Demands | 9471.56 | 11319.99 | 10845.99 | 12466.28 | 12711.74 |
| Working Capital Loans- Sec | 9471.56 | 11319.99 | 10620.99 | 12466.28 | 12711.74 |
| 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 | -9471.56 | -11319.99 | -10620.99 | -12405.82 | -12711.74 |
| Short Term Provisions | 991.80 | 888.67 | 1060.14 | 2114.47 | 1933.23 |
| 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 | 534.45 | 487.75 | 621.52 | 616.91 | 543.30 |
| 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 | 457.35 | 400.92 | 438.62 | 1497.56 | 1389.93 |
| Total Current Liabilities | 32104.73 | 30191.92 | 29648.29 | 34081.77 | 29198.38 |
| Total Liabilities | 77093.67 | 65734.05 | 59473.89 | 66591.06 | 58032.94 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 50521.32 | 38024.78 | 34719.67 | 39317.11 | 35606.50 |
| Less: Accumulated Depreciation | 19275.85 | 16555.85 | 14276.55 | 14757.96 | 11787.39 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 436.95 | 0.00 |
| Net Block | 31245.47 | 21468.93 | 20443.12 | 24122.20 | 23819.11 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1323.45 | 4035.31 | 3098.03 | 2215.95 | 3319.35 |
| Non Current Investments | 184.20 | 250.00 | 250.00 | 0.03 | 0.03 |
| Long Term Investment | 184.20 | 250.00 | 250.00 | 0.03 | 0.03 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 184.20 | 250.00 | 250.00 | 0.03 | 0.03 |
| Long Term Loans & Advances | 1436.18 | 1143.00 | 1116.53 | 2192.72 | 2198.15 |
| Other Non Current Assets | 37.53 | 398.89 | 224.27 | 85.34 | 135.18 |
| Total Non-Current Assets | 34494.52 | 27374.93 | 25232.90 | 29416.55 | 31002.13 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2996.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 392.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2604.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 15251.00 | 13830.27 | 14494.15 | 15144.35 | 11731.55 |
| Raw Materials | 3232.58 | 3787.65 | 4201.53 | 4022.91 | 3370.56 |
| Work-in Progress | 2534.38 | 1515.98 | 1551.38 | 1541.04 | 692.78 |
| Finished Goods | 2349.15 | 1936.35 | 2314.18 | 2041.93 | 1479.48 |
| Packing Materials | 981.49 | 1034.81 | 719.22 | 632.77 | 515.74 |
| Stores and Spare | 809.17 | 664.24 | 569.74 | 378.60 | 264.12 |
| Other Inventory | 5344.23 | 4891.24 | 5138.10 | 6527.10 | 5408.87 |
| Sundry Debtors | 18588.05 | 16483.00 | 13085.06 | 14753.62 | 11452.14 |
| Debtors more than Six months | 2408.29 | 1806.79 | 1523.51 | 494.65 | 225.51 |
| Debtors Others | 16814.04 | 15172.22 | 11946.33 | 14753.62 | 11452.14 |
| Cash and Bank | 2324.08 | 4582.55 | 3132.97 | 5235.37 | 1638.37 |
| Cash in hand | 1.61 | 1.84 | 1.20 | 3.90 | 3.49 |
| Balances at Bank | 2322.47 | 4580.71 | 3131.77 | 5231.47 | 1634.88 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 993.89 | 787.92 | 863.45 | 341.87 | 338.69 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 11.34 | 13.62 |
| 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 | 304.41 | 198.60 | 330.53 | 160.49 | 174.83 |
| Other current_assets | 689.48 | 589.32 | 532.92 | 170.04 | 150.24 |
| Short Term Loans and Advances | 2391.38 | 2675.38 | 2665.36 | 1699.30 | 1870.06 |
| Advances recoverable in cash or in kind | 682.23 | 837.71 | 1152.07 | 470.41 | 560.62 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1709.15 | 1837.67 | 1513.29 | 1228.89 | 1309.44 |
| Total Current Assets | 42544.91 | 38359.12 | 34240.99 | 37174.51 | 27030.81 |
| Net Current Assets (Including Current Investments) | 10440.18 | 8167.20 | 4592.70 | 3092.74 | -2167.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 77093.67 | 65734.05 | 59473.89 | 66591.06 | 58032.94 |
| Contingent Liabilities | 2855.05 | 969.48 | 120.69 | 127.93 | 139.50 |
| Total Debt | 20724.91 | 21816.06 | 20772.65 | 23101.59 | 21696.22 |
| Book Value | 162.17 | 137.48 | 109.02 | 125.04 | 104.23 |
| Adjusted Book Value | 162.17 | 137.48 | 109.02 | 125.04 | 104.23 |
