| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 462.60 | 462.50 | 462.50 | 461.10 | 461.10 |
| Equity - Authorised | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Equity - Issued | 465.50 | 465.50 | 465.50 | 465.50 | 465.50 |
| Equity Paid Up | 462.60 | 462.50 | 462.50 | 461.10 | 461.10 |
| 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 | 2.10 | 3.40 | 3.10 | 11.70 | 5.30 |
| Total Reserves | 6844.50 | 8031.40 | 10794.40 | 10963.00 | 11745.20 |
| Securities Premium | 3183.30 | 3179.40 | 3179.40 | 3121.60 | 3121.60 |
| Capital Reserves | 539.10 | 539.10 | 539.10 | 539.10 | 539.10 |
| Profit & Loss Account Balance | 2246.80 | 3436.20 | 6199.10 | 6394.60 | 7182.50 |
| General Reserves | 680.70 | 680.20 | 680.20 | 714.50 | 714.50 |
| Other Reserves | 194.60 | 196.50 | 196.60 | 193.20 | 187.50 |
| Reserve excluding Revaluation Reserve | 6844.50 | 8031.40 | 10794.40 | 10963.00 | 11745.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7309.20 | 8497.30 | 11260.00 | 11435.80 | 12211.60 |
| 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 | 931.70 | 704.60 | 1732.30 | 800.00 | 1246.30 |
| Non Convertible Debentures | 324.70 | 649.40 | 960.00 | 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 | 1795.60 | 1096.00 | 1800.00 | 2286.60 | 2492.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -1188.60 | -1040.80 | -1027.70 | -1486.60 | -1246.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 112.00 | 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 | 112.00 | 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 | -1080.60 | -856.20 | -1536.50 | -1436.80 | -909.30 |
| Deferred Tax Assets | 1528.00 | 1372.50 | 1983.60 | 1836.40 | 1354.20 |
| Deferred Tax Liability | 447.40 | 516.30 | 447.10 | 399.60 | 444.90 |
| Other Long Term Liabilities | 996.20 | 869.20 | 447.80 | 571.60 | 836.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 29.10 |
| Total Non-Current Liabilities | 847.30 | 717.60 | 643.60 | 46.80 | 1202.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1833.00 | 1994.30 | 1652.70 | 1687.50 | 2027.30 |
| Sundry Creditors | 1833.00 | 1994.30 | 1652.70 | 1687.50 | 2027.30 |
| 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 | 3778.50 | 3977.40 | 4679.60 | 5315.40 | 5115.00 |
| Bank Overdraft / Short term credit | 0.00 | 2.20 | 8.40 | 1.30 | 33.90 |
| Advances received from customers | 985.20 | 1197.00 | 1253.10 | 1401.20 | 994.30 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 53.10 | 34.30 | 43.10 |
| 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 | 2793.30 | 2778.20 | 3365.00 | 3878.60 | 4043.70 |
| Short Term Borrowings | 4914.30 | 4972.10 | 4232.70 | 4505.10 | 4215.50 |
| Secured ST Loans repayable on Demands | 585.60 | 1404.20 | 556.80 | 186.50 | 1092.20 |
| Working Capital Loans- Sec | 133.70 | 150.40 | 156.80 | 36.50 | 192.20 |
| Buyers Credits - Unsec | 446.80 | 187.90 | 371.90 | 311.80 | 1040.50 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 3748.20 | 3229.60 | 3147.20 | 3970.30 | 1890.60 |
| Short Term Provisions | 40.60 | 19.90 | 20.20 | 22.90 | 45.30 |
| 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 | 22.90 | 45.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 40.60 | 19.90 | 20.20 | 0.00 | 0.00 |
| Total Current Liabilities | 10566.40 | 10963.70 | 10585.20 | 11530.90 | 11403.10 |
| Total Liabilities | 18722.90 | 20178.60 | 22488.80 | 23013.50 | 24817.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 10450.90 | 10408.40 | 10226.70 | 10555.60 | 11104.40 |
| Less: Accumulated Depreciation | 6658.50 | 6195.30 | 6001.40 | 5637.20 | 5298.90 |
| Less: Impairment of Assets | 155.20 | 0.00 | 5.40 | 0.00 | 0.00 |
| Net Block | 3637.20 | 4213.10 | 4219.90 | 4918.40 | 5805.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 158.20 | 9.60 | 4.30 | 2.50 | 294.10 |
| Non Current Investments | 3002.70 | 4485.80 | 5505.50 | 10268.90 | 10046.50 |
| Long Term Investment | 3002.70 | 4485.80 | 5505.50 | 10268.90 | 10046.50 |
| Quoted | 2050.10 | 2992.60 | 3365.40 | 4178.40 | 3607.40 |
| Unquoted | 4989.00 | 5999.30 | 6148.80 | 9755.60 | 9892.20 |
| Long Term Loans & Advances | 2426.40 | 2553.90 | 1963.60 | 2143.80 | 1501.40 |
| Other Non Current Assets | 110.50 | 125.60 | 323.90 | 826.20 | 410.60 |
| Total Non-Current Assets | 11418.90 | 14241.00 | 15828.20 | 18165.80 | 18063.20 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1671.20 | 1165.10 | 1875.10 | 1329.10 | 2380.10 |
| Quoted | 1671.20 | 1165.10 | 1875.10 | 1329.10 | 2380.10 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1274.80 | 928.90 | 761.30 | 880.20 | 951.20 |
| Raw Materials | 943.50 | 577.50 | 520.50 | 697.90 | 755.40 |
| Work-in Progress | 0.30 | 0.60 | 1.40 | 0.50 | 8.80 |
| Finished Goods | 1.00 | 0.40 | 0.60 | 4.20 | 8.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 327.70 | 350.20 | 238.40 | 175.70 | 174.00 |
| Other Inventory | 2.30 | 0.20 | 0.40 | 1.90 | 4.20 |
| Sundry Debtors | 2365.40 | 2254.90 | 1738.10 | 1320.40 | 2259.80 |
| Debtors more than Six months | 1200.40 | 955.70 | 787.10 | 655.60 | 0.00 |
| Debtors Others | 1518.20 | 1700.60 | 1477.40 | 1192.40 | 2702.50 |
| Cash and Bank | 513.30 | 522.60 | 571.00 | 462.50 | 446.10 |
| Cash in hand | 0.50 | 0.60 | 0.40 | 0.60 | 1.80 |
| Balances at Bank | 374.00 | 373.90 | 475.70 | 335.10 | 415.10 |
| Other cash and bank balances | 138.80 | 148.10 | 94.90 | 126.80 | 29.20 |
| Other Current Assets | 121.90 | 178.60 | 524.00 | 287.10 | 287.40 |
| Interest accrued on Investments | 0.00 | 0.00 | 350.90 | 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 | 66.20 | 75.20 | 84.80 | 68.70 | 91.80 |
| Other current_assets | 55.70 | 103.40 | 88.30 | 218.40 | 195.60 |
| Short Term Loans and Advances | 706.60 | 599.10 | 1191.10 | 568.40 | 429.40 |
| Advances recoverable in cash or in kind | 35.80 | 58.50 | 104.30 | 253.30 | 120.80 |
| 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 | 670.80 | 540.60 | 1086.80 | 315.10 | 308.60 |
| Total Current Assets | 6653.20 | 5649.20 | 6660.60 | 4847.70 | 6754.00 |
| Net Current Assets (Including Current Investments) | -3913.20 | -5314.50 | -3924.60 | -6683.20 | -4649.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18722.90 | 20178.60 | 22488.80 | 23013.50 | 24817.20 |
| Contingent Liabilities | 621.40 | 578.50 | 599.80 | 628.20 | 843.40 |
| Total Debt | 7034.60 | 6717.50 | 6992.70 | 6903.70 | 6708.10 |
| Book Value | 31.59 | 36.73 | 48.68 | 49.55 | 52.94 |
| Adjusted Book Value | 31.59 | 36.73 | 48.68 | 49.55 | 52.94 |