| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1002.40 | 1005.00 | 1010.70 | 1020.00 | 1020.00 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1020.10 | 1020.10 | 1020.10 | 1020.00 | 1020.00 |
| Equity Paid Up | 1002.40 | 1005.00 | 1010.70 | 1020.00 | 1020.00 |
| 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 | 2.20 | 3.20 |
| Total Reserves | 453933.60 | 404563.50 | 402594.10 | 325398.90 | 236067.50 |
| Securities Premium | 19557.30 | 19557.30 | 19557.30 | 19539.70 | 19539.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 418834.50 | 369716.50 | 349345.40 | 272474.40 | 195503.10 |
| General Reserves | 14845.90 | 14845.90 | 14845.90 | 14845.90 | 14845.90 |
| Other Reserves | 695.90 | 443.80 | 18845.50 | 18538.90 | 6178.80 |
| Reserve excluding Revaluation Reserve | 453933.60 | 404563.50 | 402594.10 | 325398.90 | 236067.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 454936.00 | 405568.50 | 403604.80 | 326421.10 | 237090.70 |
| 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 | 61562.60 | 63713.50 | 83649.50 | 139597.50 | 120296.20 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 124.00 | 6848.00 |
| 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 | 75161.30 | 97085.10 | 100375.50 | 151846.10 | 127789.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -13598.70 | -33371.60 | -16726.00 | -12372.60 | -14341.10 |
| Unsecured Loans | 0.00 | 7104.00 | 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 | 104.20 |
| Loans - Banks | 5000.00 | 4104.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 5000.00 | 3000.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -10000.00 | 0.00 | 0.00 | 0.00 | -104.20 |
| Deferred Tax Assets / Liabilities | 56110.60 | 39851.20 | 66830.60 | 62380.10 | 36703.50 |
| Deferred Tax Assets | 6380.30 | 23477.00 | 4083.10 | 8101.00 | 26888.60 |
| Deferred Tax Liability | 62490.90 | 63328.20 | 70913.70 | 70481.10 | 63592.10 |
| Other Long Term Liabilities | 6867.50 | 9543.30 | 38013.00 | 38060.60 | 38163.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2353.10 | 1554.10 | 1383.80 | 957.10 | 759.50 |
| Total Non-Current Liabilities | 126893.80 | 121766.10 | 189876.90 | 240995.30 | 195922.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 42696.10 | 44605.00 | 52904.80 | 38088.60 | 46239.00 |
| Sundry Creditors | 19971.80 | 17259.70 | 52904.80 | 38088.60 | 22574.80 |
| Acceptances | 22724.30 | 27345.30 | 0.00 | 0.00 | 23664.20 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 69013.60 | 82401.90 | 70467.70 | 57694.80 | 77254.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7458.60 | 12988.90 | 20996.10 | 15855.70 | 24420.40 |
| Interest Accrued But Not Due | 343.90 | 212.50 | 147.10 | 356.40 | 2476.20 |
| 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 | 61211.10 | 69200.50 | 49324.50 | 41482.70 | 50358.30 |
| Short Term Borrowings | 26041.20 | 14564.70 | 32882.80 | 27505.70 | 31754.70 |
| Secured ST Loans repayable on Demands | 26024.70 | 14548.20 | 17543.50 | 12166.40 | 16415.40 |
| Working Capital Loans- Sec | 5000.00 | 5826.50 | 8280.30 | 10040.50 | 16415.40 |
| 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 | -4983.50 | -5810.00 | 7059.00 | 5298.80 | -1076.10 |
| Short Term Provisions | 57039.90 | 54355.20 | 28145.20 | 3664.90 | 29750.00 |
| 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 | 56450.90 | 53723.20 | 27552.40 | 3057.60 | 29263.20 |
| 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 | 589.00 | 632.00 | 592.80 | 607.30 | 486.80 |
| Total Current Liabilities | 194790.80 | 195926.80 | 184400.50 | 126954.00 | 184998.60 |
| Total Liabilities | 776620.60 | 723261.40 | 777882.20 | 694370.40 | 618011.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 587302.80 | 571570.50 | 562952.10 | 555485.50 | 550975.40 |
| Less: Accumulated Depreciation | 192572.50 | 170735.60 | 149369.50 | 128268.90 | 106256.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 394730.30 | 400834.90 | 413582.60 | 427216.60 | 444719.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37800.50 | 20905.80 | 7314.30 | 5724.10 | 8104.30 |
| Non Current Investments | 68921.70 | 49315.50 | 20414.70 | 45573.20 | 16988.50 |
| Long Term Investment | 68921.70 | 49315.50 | 20414.70 | 45573.20 | 16988.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 79000.60 | 59403.30 | 24956.40 | 50114.90 | 20385.40 |
| Long Term Loans & Advances | 61205.50 | 61234.60 | 85529.40 | 42460.70 | 1901.50 |
| Other Non Current Assets | 8086.50 | 2885.70 | 7217.30 | 5582.70 | 1509.40 |
| Total Non-Current Assets | 570966.10 | 535458.00 | 534339.80 | 526873.40 | 473633.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 6387.00 | 7611.30 | 42745.10 | 10002.10 | 0.00 |
| Quoted | 6387.00 | 7611.30 | 3274.20 | 10002.10 | 0.00 |
| Unquoted | 0.00 | 0.00 | 39470.90 | 0.00 | 0.00 |
| Inventories | 59769.80 | 54630.90 | 70505.10 | 45916.70 | 38869.60 |
| Raw Materials | 30609.80 | 21132.70 | 31814.90 | 24554.50 | 16407.40 |
| Work-in Progress | 1217.60 | 1370.20 | 1976.60 | 1727.30 | 2252.70 |
| Finished Goods | 14947.70 | 16352.80 | 15515.60 | 8665.00 | 9976.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 6053.50 | 5509.90 | 6335.40 | 6927.00 | 6156.30 |
| Other Inventory | 6941.20 | 10265.30 | 14862.60 | 4042.90 | 4076.50 |
| Sundry Debtors | 21914.80 | 11305.00 | 12104.70 | 19607.50 | 9632.30 |
| Debtors more than Six months | 1347.40 | 1673.70 | 1368.40 | 1608.60 | 0.00 |
| Debtors Others | 21373.50 | 10542.20 | 11608.00 | 19037.30 | 10574.10 |
| Cash and Bank | 34894.50 | 40229.60 | 30558.20 | 56874.00 | 5155.90 |
| Cash in hand | 3.90 | 4.30 | 5.20 | 5.60 | 5.60 |
| Balances at Bank | 34890.60 | 40225.30 | 30553.00 | 56868.40 | 5150.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3752.60 | 4657.40 | 5595.20 | 2111.60 | 5472.30 |
| 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 | 2085.30 | 2085.30 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 890.30 | 1338.00 | 3247.90 | 1114.60 | 3580.40 |
| Prepaid Expenses | 416.10 | 762.10 | 1519.10 | 668.60 | 586.20 |
| Other current_assets | 360.90 | 472.00 | 828.20 | 328.40 | 1305.70 |
| Short Term Loans and Advances | 78813.00 | 69223.80 | 81842.70 | 32537.40 | 84872.00 |
| Advances recoverable in cash or in kind | 18036.30 | 10544.00 | 8696.30 | 18287.60 | 25594.80 |
| Advance income tax and TDS | 55915.70 | 50879.80 | 26259.70 | 7347.50 | 32800.30 |
| 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 | 4861.00 | 7800.00 | 46886.70 | 6902.30 | 26476.90 |
| Total Current Assets | 205531.70 | 187658.00 | 243351.00 | 167049.30 | 144002.10 |
| Net Current Assets (Including Current Investments) | 10740.90 | -8268.80 | 58950.50 | 40095.30 | -40996.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 776620.60 | 723261.40 | 777882.20 | 694370.40 | 618011.70 |
| Contingent Liabilities | 170309.30 | 95291.80 | 82258.30 | 131129.40 | 124802.30 |
| Total Debt | 111202.50 | 118753.80 | 133258.30 | 183638.20 | 168346.20 |
| Book Value | 453.85 | 403.55 | 399.33 | 320.02 | 232.44 |
| Adjusted Book Value | 453.85 | 403.55 | 399.33 | 320.02 | 232.44 |