| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
| Equity Paid Up | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
| 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 | 7286.67 | 6266.72 | 149.54 | -8270.64 | -11389.94 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Profit & Loss Account Balance | 6335.88 | 5521.26 | -607.06 | -9102.23 | -12140.19 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 950.53 | 745.19 | 756.34 | 831.32 | 749.99 |
| Reserve excluding Revaluation Reserve | 7286.67 | 6266.72 | 149.54 | -8270.64 | -11389.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13757.39 | 12737.44 | 6620.26 | -1799.92 | -4919.22 |
| 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 | 8852.44 |
| 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 | 8852.44 |
| Unsecured Loans | 0.00 | 51.00 | 102.00 | 153.00 | 204.00 |
| 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 | 51.00 | 102.00 | 153.00 | 204.00 |
| Deferred Tax Assets / Liabilities | -1026.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1319.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 293.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 416.68 | 414.55 | 663.12 | 352.86 | 73.03 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1621.70 | 1900.35 | 1814.28 | 1896.64 | 1923.18 |
| Total Non-Current Liabilities | 1011.70 | 2365.91 | 2579.39 | 2402.50 | 11052.65 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4838.50 | 3780.24 | 5779.81 | 3744.45 | 2114.12 |
| Sundry Creditors | 4838.50 | 3780.24 | 5779.81 | 3744.45 | 2114.12 |
| 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 | 37271.86 | 34833.52 | 31724.13 | 28730.54 | 17414.18 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 590.24 | 458.14 | 410.42 | 397.57 | 192.99 |
| Interest Accrued But Not Due | 21611.23 | 19222.71 | 16832.81 | 9569.63 | 7180.25 |
| 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 | 15070.39 | 15152.67 | 14480.90 | 18763.34 | 10040.93 |
| Short Term Borrowings | 0.00 | 283.98 | 194.36 | 0.00 | 247.00 |
| Secured ST Loans repayable on Demands | 0.00 | 283.98 | 194.36 | 0.00 | 247.00 |
| Working Capital Loans- Sec | 0.00 | 283.98 | 194.36 | 0.00 | 247.00 |
| 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 | 0.00 | -283.98 | -194.36 | 0.00 | -247.00 |
| Short Term Provisions | 245.36 | 341.79 | 494.92 | 566.79 | 216.99 |
| 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 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 245.36 | 341.79 | 494.92 | 566.79 | 216.99 |
| Total Current Liabilities | 42355.72 | 39239.53 | 38193.22 | 33041.78 | 19992.28 |
| Total Liabilities | 57124.81 | 54342.87 | 47392.87 | 33644.35 | 26125.72 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 10139.40 | 9744.23 | 9490.53 | 3918.97 | 3410.38 |
| Less: Accumulated Depreciation | 1868.67 | 1606.99 | 1334.46 | 1062.54 | 832.51 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 |
| Net Block | 8270.73 | 8137.25 | 8156.07 | 2856.44 | 2574.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2220.51 | 1045.94 | 425.14 | 549.83 | 389.57 |
| Non Current Investments | 1303.69 | 1128.62 | 978.85 | 862.71 | 781.21 |
| Long Term Investment | 1303.69 | 1128.62 | 978.85 | 862.71 | 781.21 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1655.98 | 1480.91 | 1307.56 | 862.71 | 781.21 |
| Long Term Loans & Advances | 443.35 | 243.71 | 73.19 | 68.95 | 414.53 |
| Other Non Current Assets | 0.00 | 1187.84 | 20.00 | 259.95 | 0.00 |
| Total Non-Current Assets | 12238.86 | 11743.94 | 9653.82 | 4598.80 | 4160.67 |
| 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 | 11431.57 | 9781.22 | 6617.97 | 5156.40 | 5632.66 |
| Raw Materials | 1582.29 | 1421.56 | 2699.51 | 870.18 | 948.02 |
| Work-in Progress | 657.06 | 540.69 | 419.33 | 334.91 | 290.82 |
| Finished Goods | 6581.24 | 6452.74 | 2084.63 | 1729.42 | 3229.25 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1391.37 | 1350.81 | 1384.92 | 1285.35 | 905.47 |
| Other Inventory | 1219.60 | 15.42 | 29.58 | 936.54 | 259.11 |
| Sundry Debtors | 1581.37 | 4788.75 | 1752.30 | 1043.81 | 3901.62 |
| Debtors more than Six months | 1109.68 | 382.11 | 255.09 | 0.00 | 0.00 |
| Debtors Others | 2532.54 | 4644.76 | 1733.74 | 1267.87 | 4094.11 |
| Cash and Bank | 26793.23 | 23878.44 | 18764.64 | 16668.68 | 6847.17 |
| Cash in hand | 0.23 | 0.27 | 0.23 | 0.49 | 0.43 |
| Balances at Bank | 26793.00 | 23878.17 | 18764.41 | 16668.19 | 6846.74 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2613.70 | 1248.49 | 5600.49 | 2050.94 | 1992.04 |
| 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 | 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 | 67.21 | 65.20 | 56.23 | 54.39 | 57.68 |
| Other current_assets | 2546.49 | 1183.29 | 5544.26 | 1996.55 | 1934.36 |
| Short Term Loans and Advances | 2059.58 | 2495.53 | 4597.15 | 3719.22 | 3185.05 |
| Advances recoverable in cash or in kind | 436.02 | 467.86 | 439.88 | 376.60 | 234.29 |
| Advance income tax and TDS | 16.05 | 18.29 | 23.26 | 103.91 | 161.12 |
| 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 | 1607.51 | 2009.39 | 4134.02 | 3238.72 | 2789.64 |
| Total Current Assets | 44479.45 | 42192.43 | 37332.55 | 28639.05 | 21558.55 |
| Net Current Assets (Including Current Investments) | 2123.74 | 2952.90 | -860.67 | -4402.73 | 1566.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 57124.81 | 54342.87 | 47392.87 | 33644.35 | 26125.72 |
| Contingent Liabilities | 5140.73 | 4696.93 | 5759.93 | 5557.06 | 5349.43 |
| Total Debt | 12878.30 | 13213.28 | 13174.66 | 17908.88 | 18206.87 |
| Book Value | 21.26 | 19.68 | 10.23 | -2.78 | -7.60 |
| Adjusted Book Value | 21.26 | 19.68 | 10.23 | -2.78 | -7.60 |