| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6964.10 | 6964.10 | 6964.10 | 6964.10 | 6964.10 |
| Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Equity - Issued | 6964.10 | 6964.10 | 6964.10 | 6964.10 | 6964.10 |
| Equity Paid Up | 6964.10 | 6964.10 | 6964.10 | 6964.10 | 6964.10 |
| 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 | 241541.80 | 241159.80 | 262747.50 | 257876.40 | 284848.00 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 351.80 | 351.80 | 351.80 | 351.80 | 351.80 |
| Profit & Loss Account Balance | -59775.90 | -60982.00 | -39567.00 | -43669.40 | -16498.00 |
| General Reserves | 304766.60 | 304766.60 | 304766.60 | 304766.60 | 304766.60 |
| Other Reserves | -3800.70 | -2976.60 | -2803.90 | -3572.60 | -3772.40 |
| Reserve excluding Revaluation Reserve | 241541.80 | 241159.80 | 262747.50 | 257876.40 | 284848.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 248505.90 | 248123.90 | 269711.60 | 264840.50 | 291812.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -42012.60 | -42465.40 | -35300.80 | -36597.70 | -27562.10 |
| Deferred Tax Assets | 42261.20 | 42465.40 | 35300.80 | 36597.70 | 27562.10 |
| Deferred Tax Liability | 248.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 44522.00 | 28952.60 | 24628.70 | 31016.70 | 31870.40 |
| Long Term Trade Payables | 22927.60 | 20659.20 | 21319.30 | 18837.70 | 10762.30 |
| Long Term Provisions | 24890.80 | 41010.20 | 37712.10 | 39127.80 | 42121.30 |
| Total Non-Current Liabilities | 50327.80 | 48156.60 | 48359.30 | 52384.50 | 57191.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 86962.40 | 98958.30 | 77495.90 | 66750.50 | 88236.20 |
| Sundry Creditors | 86596.00 | 97695.60 | 76269.30 | 65611.40 | 87830.50 |
| Acceptances | 366.40 | 1262.70 | 1226.60 | 1139.10 | 405.70 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 55102.90 | 54020.90 | 58098.60 | 56458.90 | 57402.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 30701.00 | 30493.40 | 38543.30 | 40571.80 | 37972.70 |
| Interest Accrued But Not Due | 249.70 | 82.00 | 91.20 | 9.70 | 37.20 |
| 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 | 24152.20 | 23445.50 | 19464.10 | 15877.40 | 19392.70 |
| Short Term Borrowings | 88080.00 | 53850.00 | 47450.00 | 48337.80 | 49333.90 |
| Secured ST Loans repayable on Demands | 88080.00 | 53850.00 | 47450.00 | 5460.80 | 15008.00 |
| Working Capital Loans- Sec | 88080.00 | 42700.00 | 47450.00 | 5003.70 | 13592.20 |
| 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 | -88080.00 | -42700.00 | -47450.00 | 37873.30 | 20733.70 |
| Short Term Provisions | 23434.00 | 28560.50 | 31281.70 | 38228.10 | 53808.70 |
| 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 | 251.30 | 594.20 | 614.70 | 6585.60 | 22990.90 |
| 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 | 23182.70 | 27966.30 | 30667.00 | 31642.50 | 30817.80 |
| Total Current Liabilities | 253579.30 | 235389.70 | 214326.20 | 209775.30 | 248781.40 |
| Total Liabilities | 552413.00 | 531670.20 | 532397.10 | 527000.30 | 597785.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 72362.40 | 69488.50 | 66398.20 | 64632.50 | 63312.80 |
| Less: Accumulated Depreciation | 46622.00 | 44728.70 | 42413.60 | 39749.30 | 35172.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25740.40 | 24759.80 | 23984.60 | 24883.20 | 28140.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2823.20 | 3445.90 | 4223.20 | 4032.10 | 3067.40 |
| Non Current Investments | 6676.00 | 6695.40 | 6697.10 | 6700.00 | 6695.10 |
| Long Term Investment | 6676.00 | 6695.40 | 6697.10 | 6700.00 | 6695.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7196.00 | 7215.40 | 7217.10 | 7273.60 | 7318.00 |
| Long Term Loans & Advances | 35216.90 | 36610.20 | 34241.80 | 200794.80 | 48014.10 |
| Other Non Current Assets | 135987.90 | 168527.10 | 183929.30 | 500.90 | 161769.20 |
| Total Non-Current Assets | 206704.80 | 240131.00 | 253162.60 | 237074.50 | 247759.20 |
| 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 | 72205.70 | 67559.00 | 65602.10 | 71912.30 | 89054.60 |
| Raw Materials | 28660.40 | 29009.20 | 27849.40 | 28097.00 | 33192.20 |
| Work-in Progress | 39177.40 | 34827.50 | 33494.70 | 37782.20 | 41197.10 |
| Finished Goods | 4143.10 | 4225.70 | 5180.90 | 6287.20 | 8229.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2146.40 | 2031.90 | 2079.60 | 2201.90 | 2543.70 |
| Other Inventory | -1921.60 | -2535.30 | -3002.50 | -2456.00 | 3892.20 |
| Sundry Debtors | 47853.80 | 31283.50 | 30247.50 | 40336.30 | 71076.20 |
| Debtors more than Six months | 18771.30 | 14023.40 | 13927.10 | 27863.70 | 0.00 |
| Debtors Others | 40122.50 | 23986.90 | 22254.40 | 21247.40 | 85456.10 |
| Cash and Bank | 61574.70 | 66980.70 | 71536.90 | 67014.30 | 64185.60 |
| Cash in hand | 0.70 | 0.80 | 0.80 | 0.70 | 2.10 |
| Balances at Bank | 61543.20 | 65689.80 | 71370.90 | 67012.60 | 63843.70 |
| Other cash and bank balances | 30.80 | 1290.10 | 165.20 | 1.00 | 339.80 |
| Other Current Assets | 13118.40 | 11966.00 | 12756.50 | 13036.80 | 10715.90 |
| Interest accrued on Investments | 1228.60 | 1406.80 | 766.20 | 771.40 | 993.90 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 3989.80 | 4037.70 | 5561.80 | 6254.30 | 4012.60 |
| 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 | 7900.00 | 6521.50 | 6428.50 | 6011.10 | 5709.40 |
| Short Term Loans and Advances | 150955.60 | 113750.00 | 99091.50 | 97626.10 | 114993.90 |
| Advances recoverable in cash or in kind | 149089.20 | 115552.70 | 94696.50 | 77526.90 | 79812.80 |
| Advance income tax and TDS | 2542.00 | 2858.00 | 1807.10 | 10621.50 | 25281.10 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 2.40 | 2.40 |
| 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 | -675.60 | -4660.70 | 2587.90 | 9475.30 | 9897.60 |
| Total Current Assets | 345708.20 | 291539.20 | 279234.50 | 289925.80 | 350026.20 |
| Net Current Assets (Including Current Investments) | 92128.90 | 56149.50 | 64908.30 | 80150.50 | 101244.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 552413.00 | 531670.20 | 532397.10 | 527000.30 | 597785.40 |
| Contingent Liabilities | 79452.10 | 73068.00 | 67557.00 | 60454.90 | 80684.70 |
| Total Debt | 88080.00 | 53850.00 | 47450.00 | 48337.80 | 49333.90 |
| Book Value | 71.37 | 71.26 | 77.46 | 76.06 | 83.80 |
| Adjusted Book Value | 71.37 | 71.26 | 77.46 | 76.06 | 83.80 |