| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 379.50 | 374.60 | 366.90 | 236.50 | 226.00 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 340.00 | 340.00 |
| Equity - Issued | 381.80 | 381.80 | 378.80 | 236.50 | 226.00 |
| Equity Paid Up | 379.50 | 374.60 | 366.90 | 236.50 | 226.00 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 33.00 | 41.80 | 21.50 | 66.40 | 0.00 |
| Total Reserves | 3842.00 | 3234.30 | 2978.20 | 2561.70 | 2391.20 |
| Securities Premium | 1031.20 | 1021.50 | 903.30 | 642.60 | 558.60 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2727.50 | 2129.50 | 1984.90 | 1895.30 | 1807.90 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Other Reserves | 83.30 | 83.30 | 90.00 | 23.80 | 24.20 |
| Reserve excluding Revaluation Reserve | 3842.00 | 3234.30 | 2978.20 | 2537.90 | 2367.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 23.80 | 23.80 |
| Shareholder's Funds | 4254.50 | 3650.70 | 3366.60 | 2864.60 | 2617.20 |
| Minority Interest | -0.30 | -0.20 | -0.10 | -0.10 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 201.20 | 177.00 | 240.30 | 229.40 | 105.40 |
| 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 | 208.80 | 345.30 | 352.60 | 278.60 | 134.20 |
| Term Loans - Institutions | 149.50 | 128.10 | 95.10 | 67.80 | 97.30 |
| Other Secured | -157.10 | -296.40 | -207.40 | -117.00 | -126.10 |
| Unsecured Loans | 0.60 | 141.50 | 77.90 | 350.10 | 239.20 |
| 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 | 0.60 | 141.50 | 77.90 | 350.10 | 239.20 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 19.90 | 16.40 | 6.70 | 0.10 | 8.80 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 19.90 | 16.40 | 6.70 | 0.10 | 8.80 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.20 | 16.30 | 3.50 | 3.00 | 2.00 |
| Total Non-Current Liabilities | 235.90 | 351.20 | 328.40 | 582.60 | 355.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1245.50 | 1042.60 | 1193.30 | 1306.50 | 1153.50 |
| Sundry Creditors | 1245.50 | 1042.60 | 1193.30 | 1306.50 | 1153.50 |
| 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 | 2432.40 | 2540.50 | 2281.00 | 1069.30 | 1187.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.70 | 0.70 | 0.70 | 27.80 | 70.40 |
| 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 | 2431.70 | 2539.80 | 2280.30 | 1041.50 | 1116.90 |
| Short Term Borrowings | 50.90 | 179.40 | 412.90 | 429.10 | 499.30 |
| Secured ST Loans repayable on Demands | 50.90 | 179.40 | 412.90 | 429.10 | 499.30 |
| Working Capital Loans- Sec | 50.90 | 179.40 | 412.90 | 429.10 | 499.30 |
| 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 | -50.90 | -179.40 | -412.90 | -429.10 | -499.30 |
| Short Term Provisions | 203.10 | 36.30 | 36.20 | 85.50 | 73.00 |
| 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 | 177.00 | 10.10 | 11.30 | 60.80 | 48.70 |
| 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 | 26.10 | 26.20 | 24.90 | 24.70 | 24.30 |
| Total Current Liabilities | 3931.90 | 3798.80 | 3923.40 | 2890.40 | 2913.10 |
| Total Liabilities | 8422.00 | 7800.50 | 7618.30 | 6337.50 | 5885.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1199.90 | 1212.40 | 1145.40 | 956.60 | 935.00 |
| Less: Accumulated Depreciation | 551.70 | 538.60 | 527.10 | 483.30 | 452.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 648.20 | 673.80 | 618.30 | 473.30 | 482.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.40 | 21.30 | 25.30 | 40.80 | 39.10 |
| Non Current Investments | 1.10 | 1.10 | 1.10 | 0.70 | 0.90 |
| Long Term Investment | 1.10 | 1.10 | 1.10 | 0.70 | 0.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.10 | 1.10 | 1.10 | 0.70 | 0.90 |
| Long Term Loans & Advances | 21.40 | 94.70 | 88.90 | 92.20 | 24.50 |
| Other Non Current Assets | 845.80 | 747.00 | 582.80 | 949.20 | 33.40 |
| Total Non-Current Assets | 1536.90 | 1537.90 | 1316.40 | 1556.20 | 580.00 |
| 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 | 208.60 | 166.00 | 184.30 | 114.50 | 243.10 |
| Raw Materials | 208.60 | 164.70 | 183.00 | 113.20 | 241.80 |
| 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 | 0.00 | 1.30 | 1.30 | 1.30 | 1.30 |
| Sundry Debtors | 1577.80 | 1882.20 | 2169.80 | 1560.30 | 1643.70 |
| Debtors more than Six months | 517.40 | 844.80 | 763.50 | 621.40 | 0.00 |
| Debtors Others | 1060.40 | 1037.40 | 1406.30 | 938.90 | 1643.70 |
| Cash and Bank | 394.50 | 377.80 | 417.90 | 168.40 | 519.70 |
| Cash in hand | 10.90 | 6.40 | 9.50 | 7.80 | 9.00 |
| Balances at Bank | 383.60 | 371.40 | 408.40 | 160.60 | 510.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 19.50 | 60.10 | 0.00 |
| 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 | 0.00 | 0.00 | 19.50 | 60.10 | 0.00 |
| Short Term Loans and Advances | 4704.20 | 3836.60 | 3510.40 | 2878.00 | 2899.20 |
| Advances recoverable in cash or in kind | 1454.10 | 1199.60 | 1720.20 | 1640.90 | 1520.90 |
| Advance income tax and TDS | 252.80 | 184.60 | 173.40 | 114.90 | 0.30 |
| 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 | 2997.30 | 2452.40 | 1616.80 | 1122.20 | 1378.00 |
| Total Current Assets | 6885.10 | 6262.60 | 6301.90 | 4781.30 | 5305.70 |
| Net Current Assets (Including Current Investments) | 2953.20 | 2463.80 | 2378.50 | 1890.90 | 2392.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8422.00 | 7800.50 | 7618.30 | 6337.50 | 5885.70 |
| Contingent Liabilities | 3031.80 | 4202.20 | 4320.10 | 3814.50 | 2717.30 |
| Total Debt | 409.80 | 794.30 | 938.60 | 1125.60 | 970.00 |
| Book Value | 111.24 | 96.34 | 91.17 | 117.31 | 114.75 |
| Adjusted Book Value | 111.24 | 96.34 | 91.17 | 88.47 | 86.54 |
