| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4806.20 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
| Equity - Authorised | 43700.00 | 43700.00 | 43700.00 | 43700.00 | 43700.00 |
| Equity - Issued | 4806.20 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
| Equity Paid Up | 4806.20 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
| 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 | 115578.80 | 105390.50 | 94854.00 | 97706.10 | 87066.50 |
| Securities Premium | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 77683.70 | 67514.70 | 56997.40 | 59079.00 | 47749.70 |
| General Reserves | 36876.80 | 36706.10 | 35838.90 | 35838.90 | 35838.90 |
| Other Reserves | 1018.00 | 1169.40 | 2017.40 | 2787.90 | 3477.60 |
| Reserve excluding Revaluation Reserve | 115578.80 | 105390.50 | 94854.00 | 97706.10 | 87066.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 120385.00 | 110196.70 | 99660.20 | 102512.30 | 91872.70 |
| 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 | 82835.40 | 69491.90 | 59308.90 | 57884.80 | 70099.80 |
| Non Convertible Debentures | 35501.60 | 20279.00 | 10964.20 | 12116.90 | 11950.00 |
| 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 | 57680.00 | 61726.20 | 57839.60 | 56659.60 | 68169.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -10346.20 | -12513.30 | -9494.90 | -10891.70 | -10019.50 |
| Unsecured Loans | 15.30 | 953.40 | 1891.00 | 2826.40 | 2863.00 |
| 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. | 53.50 | 91.70 | 129.90 | 168.10 | 206.40 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -38.20 | 861.70 | 1761.10 | 2658.30 | 2656.60 |
| Deferred Tax Assets / Liabilities | 8850.70 | 6434.60 | 3177.90 | 5181.50 | 5425.10 |
| Deferred Tax Assets | 14463.60 | 14525.70 | 16036.50 | 16783.40 | 15621.80 |
| Deferred Tax Liability | 23314.30 | 20960.30 | 19214.40 | 21964.90 | 21046.90 |
| Other Long Term Liabilities | 14828.90 | 14147.30 | 13070.80 | 11983.50 | 11623.60 |
| Long Term Trade Payables | 3457.10 | 2106.10 | 1504.60 | 1161.10 | 1097.10 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 109987.40 | 93133.30 | 78953.20 | 79037.30 | 91108.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10904.30 | 10813.40 | 11076.10 | 9707.70 | 10272.60 |
| Sundry Creditors | 10904.30 | 10813.40 | 11076.10 | 9707.70 | 10272.60 |
| 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 | 44630.30 | 41694.90 | 35419.90 | 33046.30 | 31879.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.70 | 13.00 | 52.30 | 148.80 |
| Advances received from customers | 2038.20 | 1942.50 | 1912.20 | 828.50 | 770.10 |
| Interest Accrued But Not Due | 1284.50 | 1003.10 | 691.40 | 636.00 | 1000.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 3245.00 | 6199.40 | 5582.50 | 0.00 | 2833.20 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 38062.60 | 32549.20 | 27220.80 | 31529.50 | 27126.20 |
| Short Term Borrowings | 2900.20 | 0.00 | 7027.40 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 2900.20 | 0.00 | 3527.40 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 2900.20 | 0.00 | 3527.40 | 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 | -2900.20 | 0.00 | -27.40 | 0.00 | 0.00 |
| Short Term Provisions | 3106.90 | 4036.70 | 3909.30 | 3476.50 | 3663.40 |
| 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 | 1238.00 | 1607.70 | 1213.80 | 444.50 | 217.30 |
| 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 | 1868.90 | 2429.00 | 2695.50 | 3032.00 | 3446.10 |
| Total Current Liabilities | 61541.70 | 56545.00 | 57432.70 | 46230.50 | 45815.00 |
| Total Liabilities | 291914.10 | 259875.00 | 236046.10 | 227780.10 | 228796.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 282360.50 | 257739.90 | 242895.40 | 230777.70 | 221548.20 |
| Less: Accumulated Depreciation | 120932.70 | 110178.50 | 99956.20 | 74962.50 | 63639.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 161427.80 | 147561.40 | 142939.20 | 155815.20 | 157908.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8159.40 | 16089.90 | 11860.70 | 8377.30 | 5674.00 |
| Non Current Investments | 19132.50 | 18112.30 | 11609.90 | 5389.30 | 5187.70 |
| Long Term Investment | 19132.50 | 18112.30 | 11609.90 | 5389.30 | 5187.70 |
| Quoted | 169.70 | 158.90 | 158.80 | 139.70 | 121.10 |
| Unquoted | 19149.80 | 18136.90 | 11626.60 | 5409.10 | 5210.10 |
| Long Term Loans & Advances | 32725.30 | 17997.20 | 13221.00 | 14605.80 | 14427.80 |
| Other Non Current Assets | 133.00 | 181.50 | 197.90 | 253.60 | 260.20 |
| Total Non-Current Assets | 221581.70 | 200039.90 | 179961.40 | 184444.90 | 183460.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 8290.40 | 6823.10 | 2532.70 | 2416.30 | 5022.00 |
| Quoted | 29.50 | 19.30 | 0.00 | 0.00 | 0.00 |
| Unquoted | 8260.90 | 6803.80 | 2532.70 | 2416.30 | 5022.00 |
| Inventories | 6455.60 | 6457.10 | 4379.60 | 3861.60 | 5978.90 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 278.50 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 73.70 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 231.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 |
| Stores and Spare | 2489.70 | 3026.60 | 2687.10 | 2256.00 | 2949.00 |
| Other Inventory | 3965.90 | 3430.50 | 1692.50 | 1605.60 | 2433.90 |
| Sundry Debtors | 15659.30 | 15160.40 | 13636.30 | 12755.20 | 11805.80 |
| Debtors more than Six months | 2526.50 | 2798.10 | 2892.30 | 0.00 | 0.00 |
| Debtors Others | 15025.90 | 14233.60 | 12825.70 | 15245.90 | 14148.20 |
| Cash and Bank | 3109.30 | 2815.80 | 2069.30 | 1887.70 | 2242.00 |
| Cash in hand | 7.00 | 3.00 | 4.60 | 17.80 | 3.40 |
| Balances at Bank | 3088.30 | 2806.80 | 2056.90 | 1864.10 | 2229.20 |
| Other cash and bank balances | 14.00 | 6.00 | 7.80 | 5.80 | 9.40 |
| Other Current Assets | 480.00 | 454.70 | 426.90 | 384.90 | 15523.50 |
| Interest accrued on Investments | 23.50 | 83.20 | 69.20 | 80.20 | 240.20 |
| 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 | 456.00 | 371.50 | 357.70 | 304.70 | 253.80 |
| Other current_assets | 0.50 | 0.00 | 0.00 | 0.00 | 15029.50 |
| Short Term Loans and Advances | 36337.80 | 28124.00 | 33039.90 | 22029.50 | 4764.00 |
| Advances recoverable in cash or in kind | 32997.00 | 26713.50 | 20355.50 | 17361.90 | 1102.50 |
| 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 | 1868.40 | 3267.00 | 2800.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3340.80 | 1410.50 | 10816.00 | 1400.60 | 861.50 |
| Total Current Assets | 70332.40 | 59835.10 | 56084.70 | 43335.20 | 45336.20 |
| Net Current Assets (Including Current Investments) | 8790.70 | 3290.10 | -1348.00 | -2895.30 | -478.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 291914.10 | 259875.00 | 236046.10 | 227780.10 | 228796.30 |
| Contingent Liabilities | 2449.90 | 2102.10 | 2496.00 | 2007.50 | 725.00 |
| Total Debt | 97035.20 | 83896.20 | 78659.20 | 71641.10 | 83020.50 |
| Book Value | 250.48 | 229.28 | 207.36 | 213.29 | 191.15 |
| Adjusted Book Value | 250.48 | 229.28 | 207.36 | 213.29 | 191.15 |