| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
| Equity - Authorised | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Equity - Issued | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
| Equity Paid Up | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 164364.10 | 145046.30 | 137730.30 | 131746.20 | 120001.10 |
| Securities Premium | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General Reserves | 165462.10 | 145794.80 | 138268.70 | 132431.30 | 120364.80 |
| Other Reserves | -1192.20 | -842.70 | -632.60 | -779.30 | -457.90 |
| Reserve excluding Revaluation Reserve | 164364.10 | 145046.30 | 137730.30 | 131746.20 | 120001.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 164406.50 | 145088.70 | 137772.70 | 131788.60 | 120043.50 |
| 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 | 728.90 | 713.70 | 641.20 | 631.30 | 2415.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 2415.00 |
| 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 | 728.90 | 713.70 | 641.20 | 631.30 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6512.20 | 7522.10 | 7530.90 | 7486.30 | 5375.30 |
| 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 | 2947.60 | 3829.70 |
| Loans - Banks | 4999.90 | 5999.90 | 7499.90 | 4500.00 | 1500.00 |
| 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 | 1512.30 | 1522.20 | 31.00 | 38.70 | 45.60 |
| Deferred Tax Assets / Liabilities | 4578.40 | 3816.70 | 3933.00 | 3785.00 | 4278.30 |
| Deferred Tax Assets | 2589.30 | 2321.90 | 774.60 | 835.40 | 682.30 |
| Deferred Tax Liability | 7167.70 | 6138.60 | 4707.60 | 4620.40 | 4960.60 |
| Other Long Term Liabilities | 9917.40 | 7434.10 | 6402.40 | 4968.50 | 5781.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2594.50 | 2150.20 | 2186.70 | 2112.50 | 1891.60 |
| Total Non-Current Liabilities | 24331.40 | 21636.80 | 20694.20 | 18983.60 | 19741.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 29444.10 | 27574.50 | 27743.20 | 41095.60 | 23401.40 |
| Sundry Creditors | 21409.80 | 19073.00 | 15389.00 | 16254.30 | 14099.10 |
| Acceptances | 3921.80 | 4130.00 | 4271.40 | 15988.10 | 4388.10 |
| Due to Subsidiaries- Trade Payables | 4112.50 | 4371.50 | 8082.80 | 8853.20 | 4914.20 |
| Other Current Liabilities | 33493.20 | 33623.60 | 30060.40 | 28322.50 | 24404.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 319.50 | 328.20 | 432.70 | 314.10 | 836.80 |
| Interest Accrued But Not Due | 42.30 | 41.70 | 85.10 | 263.40 | 429.20 |
| 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 | 33131.40 | 33253.70 | 29542.60 | 27745.00 | 23138.10 |
| Short Term Borrowings | 8014.80 | 9984.50 | 8863.10 | 408.20 | 2419.90 |
| Secured ST Loans repayable on Demands | 7014.80 | 9984.50 | 8863.10 | 408.20 | 2419.90 |
| Working Capital Loans- Sec | 7000.00 | 9973.40 | 8850.00 | 400.20 | 2405.80 |
| 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 | -6000.00 | -9973.40 | -8850.00 | -400.20 | -2405.80 |
| Short Term Provisions | 4457.90 | 2329.40 | 1800.40 | 1997.30 | 1530.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 504.80 | 531.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4457.90 | 2329.40 | 1800.40 | 1492.50 | 999.50 |
| Total Current Liabilities | 75410.00 | 73512.00 | 68467.10 | 71823.60 | 51756.20 |
| Total Liabilities | 264147.90 | 240237.50 | 226934.00 | 222595.80 | 191541.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 201332.10 | 168849.80 | 152163.20 | 140170.60 | 123981.00 |
| Less: Accumulated Depreciation | 81559.90 | 68349.40 | 57500.50 | 46259.20 | 35489.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 119772.20 | 100500.40 | 94662.70 | 93911.40 | 88491.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23625.10 | 30452.20 | 12258.10 | 10010.30 | 17345.60 |
| Non Current Investments | 11416.40 | 11309.20 | 11555.30 | 11503.40 | 265.30 |
| Long Term Investment | 11416.40 | 11309.20 | 11555.30 | 11503.40 | 265.30 |
| Quoted | 11199.20 | 11092.00 | 11338.10 | 11286.20 | 48.10 |
| Unquoted | 217.20 | 217.20 | 217.20 | 217.20 | 217.20 |
| Long Term Loans & Advances | 7315.40 | 8388.60 | 8488.30 | 5695.80 | 5857.60 |
| Other Non Current Assets | 0.50 | 0.60 | 527.50 | 0.50 | 2.70 |
| Total Non-Current Assets | 162129.60 | 150651.00 | 127491.90 | 121121.40 | 111963.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 22619.80 | 19748.40 | 25096.90 | 47258.30 | 15136.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 22619.80 | 19748.40 | 25096.90 | 47258.30 | 15136.50 |
| Inventories | 43607.20 | 40426.80 | 40617.20 | 28803.30 | 28526.90 |
| Raw Materials | 14239.30 | 13230.60 | 17145.30 | 14023.20 | 10086.00 |
| Work-in Progress | 4510.20 | 3650.30 | 3944.60 | 3250.50 | 2327.00 |
| Finished Goods | 20305.90 | 19151.70 | 15611.20 | 7857.80 | 12387.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 4228.50 | 3880.90 | 3552.90 | 3310.30 | 3377.50 |
| Other Inventory | 323.30 | 513.30 | 363.20 | 361.50 | 348.50 |
| Sundry Debtors | 28418.60 | 24423.60 | 22832.60 | 21122.00 | 22570.30 |
| Debtors more than Six months | 23.10 | 26.50 | 85.90 | 3550.00 | 23.10 |
| Debtors Others | 28411.80 | 24417.90 | 22767.50 | 17596.50 | 22570.30 |
| Cash and Bank | 2403.40 | 1562.90 | 1148.50 | 1053.40 | 11068.50 |
| Cash in hand | 7.50 | 7.50 | 7.60 | 7.80 | 8.10 |
| Balances at Bank | 1989.40 | 1179.20 | 835.40 | 794.90 | 11058.20 |
| Other cash and bank balances | 406.50 | 376.20 | 305.50 | 250.70 | 2.20 |
| Other Current Assets | 1760.30 | 1887.40 | 2420.50 | 1956.50 | 857.80 |
| Interest accrued on Investments | 385.40 | 365.80 | 515.00 | 405.20 | 28.80 |
| 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 | 509.60 | 443.50 | 412.40 | 327.10 | 359.30 |
| Other current_assets | 865.30 | 1078.10 | 1493.10 | 1224.20 | 469.70 |
| Short Term Loans and Advances | 3209.00 | 1537.40 | 7326.40 | 1280.90 | 1418.10 |
| Advances recoverable in cash or in kind | 1711.00 | 1507.90 | 1294.60 | 1213.20 | 1389.20 |
| 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 | 1498.00 | 29.50 | 6031.80 | 67.70 | 28.90 |
| Total Current Assets | 102018.30 | 89586.50 | 99442.10 | 101474.40 | 79578.10 |
| Net Current Assets (Including Current Investments) | 26608.30 | 16074.50 | 30975.00 | 29650.80 | 27821.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 264147.90 | 240237.50 | 226934.00 | 222595.80 | 191541.10 |
| Contingent Liabilities | 15565.00 | 10975.70 | 14881.90 | 6286.30 | 5395.00 |
| Total Debt | 16265.80 | 19729.10 | 19952.10 | 11196.90 | 13651.00 |
| Book Value | 38775.12 | 34219.03 | 32493.56 | 31082.22 | 28312.15 |
| Adjusted Book Value | 38775.12 | 34219.03 | 32493.56 | 31082.22 | 28312.15 |