| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
| Equity Paid Up | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 20456.20 | 17645.01 | 15877.21 | 14631.02 | 12702.06 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1025.99 | 1025.99 | 1025.99 | 1025.99 | 1025.99 |
| Profit & Loss Account Balance | 15943.26 | 12899.68 | 11099.19 | 9701.97 | 7671.81 |
| General Reserves | 4185.15 | 4185.15 | 4185.15 | 4185.15 | 4185.15 |
| Other Reserves | -698.19 | -465.81 | -433.12 | -282.10 | -180.90 |
| Reserve excluding Revaluation Reserve | 20456.20 | 17645.01 | 15877.21 | 14631.02 | 12702.06 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 22256.20 | 19445.01 | 17677.21 | 16431.02 | 14502.06 |
| Minority Interest | 1866.75 | 1799.14 | 1701.45 | 1601.23 | 1556.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -3119.76 | -3346.10 | -3331.84 | -3715.58 | -3805.95 |
| Deferred Tax Assets | 3364.42 | 3518.95 | 3466.77 | 3856.86 | 3902.59 |
| Deferred Tax Liability | 244.66 | 172.84 | 134.92 | 141.28 | 96.63 |
| Other Long Term Liabilities | 1169.57 | 1179.96 | 3133.02 | 3140.65 | 3221.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1616.24 | 1354.71 | 1309.47 | 1183.45 | 1082.75 |
| Total Non-Current Liabilities | -333.95 | -811.44 | 1110.65 | 608.51 | 498.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 41211.02 | 34971.80 | 32687.36 | 32654.74 | 35522.00 |
| Sundry Creditors | 41211.02 | 34971.80 | 32687.36 | 32654.74 | 35522.00 |
| 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 | 56020.69 | 67017.53 | 76555.61 | 77161.49 | 67498.97 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 35956.08 | 48337.28 | 59718.64 | 60660.58 | 52558.01 |
| 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 | 20064.61 | 18680.25 | 16836.97 | 16500.91 | 14940.97 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 3654.51 | 3021.11 | 1341.96 | 1559.16 | 1688.72 |
| 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 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 1051.74 | 903.63 | 819.10 | 801.76 | 792.97 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2599.26 | 2117.48 | 522.85 | 757.40 | 895.75 |
| Total Current Liabilities | 100886.22 | 105010.43 | 110584.92 | 111375.39 | 104709.69 |
| Total Liabilities | 124675.22 | 125443.15 | 131074.23 | 130016.15 | 121266.78 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2129.77 | 2052.07 | 1936.80 | 1900.87 | 1916.92 |
| Less: Accumulated Depreciation | 442.64 | 400.11 | 358.02 | 322.70 | 282.19 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1687.13 | 1651.96 | 1578.77 | 1578.17 | 1634.73 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 121.55 | 44.19 | 21.17 | 158.30 | 1.68 |
| Non Current Investments | 191.87 | 190.75 | 180.88 | 180.61 | 184.00 |
| Long Term Investment | 191.87 | 190.75 | 180.88 | 180.61 | 184.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 191.87 | 190.75 | 180.88 | 180.61 | 184.00 |
| Long Term Loans & Advances | 3245.32 | 13405.22 | 13162.78 | 14610.53 | 12142.87 |
| Other Non Current Assets | 1446.08 | 2370.09 | 128.47 | 101.54 | 2628.32 |
| Total Non-Current Assets | 6857.57 | 17830.71 | 15244.50 | 16646.34 | 16609.06 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2563.80 | 19.40 | 0.00 | 15.42 | 100.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2563.80 | 20.00 | 10.00 | 39.20 | 100.00 |
| Inventories | 12021.11 | 14077.07 | 15157.07 | 16937.13 | 17675.38 |
| Raw Materials | 6841.97 | 6063.10 | 6093.83 | 6466.46 | 6608.20 |
| Work-in Progress | 1337.83 | 1336.55 | 2415.06 | 2492.54 | 6930.45 |
| Finished Goods | 3530.92 | 6592.03 | 6553.89 | 7955.87 | 4114.75 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 4.61 | 4.86 | 5.24 | 4.92 | 1.08 |
| Other Inventory | 305.79 | 80.53 | 89.04 | 17.34 | 20.91 |
| Sundry Debtors | 29019.74 | 19936.38 | 20205.99 | 20710.83 | 18555.74 |
| Debtors more than Six months | 12280.72 | 12281.61 | 14534.30 | 14793.41 | 350.52 |
| Debtors Others | 19988.34 | 10887.01 | 9436.97 | 10059.50 | 22173.08 |
| Cash and Bank | 51909.35 | 49185.03 | 56466.15 | 56783.44 | 52063.90 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 51909.35 | 49179.86 | 56426.14 | 56767.10 | 51817.28 |
| Other cash and bank balances | 0.00 | 5.17 | 40.00 | 16.34 | 246.62 |
| Other Current Assets | 391.87 | 323.74 | 446.31 | 550.13 | 2459.67 |
| 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 | 22.02 | 22.39 | 326.81 | 473.40 | 690.13 |
| Prepaid Expenses | 60.20 | 60.61 | 112.34 | 36.97 | 33.68 |
| Other current_assets | 309.65 | 240.74 | 7.15 | 39.76 | 1735.85 |
| Short Term Loans and Advances | 21895.96 | 23986.41 | 23432.11 | 18248.22 | 13680.75 |
| Advances recoverable in cash or in kind | 14236.23 | 15329.30 | 14732.11 | 11112.72 | 8057.92 |
| Advance income tax and TDS | 783.91 | 1307.29 | 1224.17 | 1723.20 | 1330.25 |
| 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 | 6875.82 | 7349.83 | 7475.84 | 5412.29 | 4292.59 |
| Total Current Assets | 117801.84 | 107528.03 | 115707.62 | 113245.16 | 104535.44 |
| Net Current Assets (Including Current Investments) | 16915.62 | 2517.60 | 5122.70 | 1869.77 | -174.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 124675.22 | 125443.15 | 131074.23 | 130016.15 | 121266.78 |
| Contingent Liabilities | 26456.54 | 25754.76 | 29651.78 | 24431.31 | 29005.27 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 12.36 | 10.80 | 9.82 | 9.13 | 8.06 |
| Adjusted Book Value | 8.24 | 7.20 | 6.55 | 6.09 | 5.37 |
