| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
| Equity - Authorised | 400.50 | 400.50 | 400.50 | 400.50 | 400.50 |
| Equity - Issued | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
| Equity Paid Up | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4789.14 | 4814.39 | 4516.84 | 4501.32 | 4659.97 |
| Securities Premium | 4974.67 | 4974.67 | 4974.67 | 4974.67 | 4974.67 |
| Capital Reserves | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Profit & Loss Account Balance | -418.17 | -419.39 | -672.45 | -636.59 | -349.89 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 231.92 | 258.40 | 213.91 | 162.52 | 34.47 |
| Reserve excluding Revaluation Reserve | 4789.14 | 4814.39 | 4516.84 | 4501.32 | 4659.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5094.34 | 5119.60 | 4822.05 | 4806.53 | 4965.17 |
| Minority Interest | 3247.79 | 3203.27 | 3037.93 | 2993.73 | 3250.08 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3437.75 | 3486.53 | 4308.10 | 4048.66 | 3514.46 |
| Non Convertible Debentures | 378.15 | 342.05 | 206.97 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 462.93 | 433.12 | 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 | 3243.66 | 1750.43 | 1964.09 | 1935.33 | 1891.56 |
| Term Loans - Institutions | 0.00 | 1554.38 | 1926.13 | 2026.06 | 1938.67 |
| Other Secured | -184.06 | -160.33 | -252.03 | -345.84 | -315.77 |
| Unsecured Loans | 421.71 | 390.55 | 0.42 | 21.59 | 153.26 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.42 | 21.59 | 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 | 421.71 | 390.55 | 0.00 | 0.00 | 153.26 |
| Deferred Tax Assets / Liabilities | -1020.94 | -1012.08 | -993.08 | -956.86 | -955.49 |
| Deferred Tax Assets | 1020.94 | 1012.08 | 993.08 | 956.86 | 955.49 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 297.81 | 275.93 | 391.75 | 485.39 | 466.26 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.04 | 9.81 | 8.83 | 51.80 | 92.75 |
| Total Non-Current Liabilities | 3147.37 | 3150.75 | 3716.02 | 3650.59 | 3271.22 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 185.11 | 232.66 | 205.75 | 120.20 | 660.19 |
| Sundry Creditors | 185.11 | 232.66 | 205.75 | 120.20 | 660.19 |
| 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 | 2686.32 | 3000.12 | 3486.29 | 3569.77 | 2931.21 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2229.62 | 2523.89 | 2892.25 | 2627.52 | 2162.99 |
| 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 | 0.80 | 0.29 | 0.29 | 0.29 | 3.59 |
| Other Liabilities | 455.90 | 475.94 | 593.76 | 941.95 | 764.63 |
| Short Term Borrowings | 166.40 | 156.84 | 144.38 | 172.95 | 150.36 |
| 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 | 166.40 | 156.84 | 144.38 | 172.95 | 150.36 |
| Short Term Provisions | 11.27 | 14.18 | 7.64 | 8.59 | 33.77 |
| 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 | 2.99 | 6.51 | 0.05 | 0.54 | 26.24 |
| 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 | 8.28 | 7.67 | 7.59 | 8.05 | 7.53 |
| Total Current Liabilities | 3049.09 | 3403.80 | 3844.06 | 3871.50 | 3775.53 |
| Total Liabilities | 14538.60 | 14877.41 | 15420.05 | 15322.35 | 15262.01 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1062.87 | 1057.67 | 1039.55 | 1049.46 | 8427.53 |
| Less: Accumulated Depreciation | 123.23 | 106.64 | 102.76 | 103.23 | 1059.34 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 939.65 | 951.03 | 936.79 | 946.24 | 7368.19 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 356.57 | 371.99 | 370.35 | 367.31 | 359.52 |
| Non Current Investments | 191.81 | 198.39 | 248.58 | 105.58 | 466.17 |
| Long Term Investment | 191.81 | 198.39 | 248.58 | 105.58 | 466.17 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 191.81 | 198.39 | 248.58 | 105.58 | 466.17 |
| Long Term Loans & Advances | 1519.96 | 1425.38 | 564.62 | 1327.79 | 1415.13 |
| Other Non Current Assets | 244.56 | 293.97 | 142.13 | 87.03 | 97.31 |
| Total Non-Current Assets | 8723.37 | 8904.84 | 8133.76 | 8954.90 | 9706.32 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 78.40 | 247.48 | 453.70 | 82.63 | 195.34 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 78.40 | 247.48 | 453.70 | 82.63 | 195.34 |
| Inventories | 4069.68 | 4485.96 | 4707.37 | 4502.37 | 4032.91 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 4069.68 | 4485.96 | 4707.37 | 4502.37 | 4032.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 131.05 | 133.03 | 292.91 | 222.63 | 194.28 |
| Debtors more than Six months | 95.45 | 51.50 | 140.02 | 68.52 | 0.00 |
| Debtors Others | 71.52 | 112.59 | 183.49 | 169.37 | 204.54 |
| Cash and Bank | 1064.61 | 700.64 | 521.36 | 497.11 | 172.56 |
| Cash in hand | 2.97 | 0.54 | 0.65 | 1.95 | 2.04 |
| Balances at Bank | 1061.64 | 645.11 | 520.55 | 493.89 | 170.53 |
| Other cash and bank balances | 0.00 | 55.00 | 0.15 | 1.27 | 0.00 |
| Other Current Assets | 51.60 | 76.79 | 17.71 | 9.99 | 7.07 |
| 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 | 51.60 | 76.79 | 17.71 | 9.99 | 7.07 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 419.88 | 328.67 | 1293.25 | 1052.72 | 953.53 |
| Advances recoverable in cash or in kind | 157.43 | 261.26 | 287.73 | 108.25 | 104.98 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.18 | 24.78 |
| 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 | 262.46 | 67.41 | 1005.52 | 944.29 | 823.77 |
| Total Current Assets | 5815.23 | 5972.57 | 7286.30 | 6367.45 | 5555.69 |
| Net Current Assets (Including Current Investments) | 2766.13 | 2568.77 | 3442.23 | 2495.94 | 1780.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14538.60 | 14877.41 | 15420.05 | 15322.35 | 15262.01 |
| Contingent Liabilities | 530.99 | 532.67 | 116.10 | 165.03 | 99.01 |
| Total Debt | 4219.24 | 4203.86 | 4705.59 | 4590.02 | 4138.42 |
| Book Value | 33.38 | 33.55 | 31.60 | 31.50 | 32.54 |
| Adjusted Book Value | 33.38 | 33.55 | 31.60 | 31.50 | 32.54 |
