| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 |
| Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
| Equity - Issued | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 |
| Equity Paid Up | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 |
| 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 | 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 | 64338.00 | 62484.00 | 59684.00 | 50800.00 | 48664.00 |
| Securities Premium | 28563.00 | 28563.00 | 28563.00 | 28563.00 | 28563.00 |
| Capital Reserves | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Profit & Loss Account Balance | 31282.00 | 29804.00 | 27458.00 | 18838.00 | 16957.00 |
| General Reserves | 3697.00 | 3072.00 | 3072.00 | 2822.00 | 2072.00 |
| Other Reserves | 769.00 | 1018.00 | 564.00 | 550.00 | 1045.00 |
| Reserve excluding Revaluation Reserve | 64338.00 | 62484.00 | 59684.00 | 50800.00 | 48664.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 68347.00 | 66493.00 | 63693.00 | 54809.00 | 52673.00 |
| 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 | 6235.00 | 9338.00 | 11536.00 | 6499.00 | 9332.00 |
| Non Convertible Debentures | 2600.00 | 4994.00 | 7483.00 | 2500.00 | 3499.00 |
| 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 | 1470.00 | 1467.00 | 0.00 | 474.00 | 599.00 |
| Term Loans - Institutions | 2165.00 | 2877.00 | 4053.00 | 3525.00 | 5234.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 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 | 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 | -1105.00 | -879.00 | -1267.00 | -1865.00 | -2057.00 |
| Deferred Tax Assets | 4841.00 | 3002.00 | 1409.00 | 1962.00 | 2118.00 |
| Deferred Tax Liability | 3736.00 | 2123.00 | 142.00 | 97.00 | 61.00 |
| Other Long Term Liabilities | 14015.00 | 6133.00 | 3291.00 | 4353.00 | 6645.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 271.00 | 226.00 | 182.00 | 172.00 | 163.00 |
| Total Non-Current Liabilities | 19416.00 | 14818.00 | 13742.00 | 9159.00 | 14083.00 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5103.00 | 5029.00 | 5058.00 | 6352.00 | 7581.00 |
| Sundry Creditors | 5103.00 | 5029.00 | 5058.00 | 6352.00 | 7581.00 |
| 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 | 72316.00 | 70174.00 | 72945.00 | 93598.00 | 83104.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 38361.00 | 31145.00 | 38978.00 | 55571.00 | 63795.00 |
| Interest Accrued But Not Due | 2109.00 | 1481.00 | 843.00 | 567.00 | 1574.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2400.00 | 2500.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 29446.00 | 35048.00 | 33124.00 | 37460.00 | 17735.00 |
| Short Term Borrowings | 28091.00 | 20791.00 | 12724.00 | 13204.00 | 34102.00 |
| Secured ST Loans repayable on Demands | 11394.00 | 6387.00 | 4836.00 | 9497.00 | 19951.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 16697.00 | 14404.00 | 7888.00 | 3707.00 | 14151.00 |
| Short Term Provisions | 966.00 | 1132.00 | 3378.00 | 3008.00 | 2286.00 |
| 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 | 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 | 966.00 | 1132.00 | 3378.00 | 3008.00 | 2286.00 |
| Total Current Liabilities | 106476.00 | 97126.00 | 94105.00 | 116162.00 | 127073.00 |
| Total Liabilities | 194239.00 | 178437.00 | 171540.00 | 180130.00 | 193829.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 10061.00 | 7657.00 | 7091.00 | 6698.00 | 7457.00 |
| Less: Accumulated Depreciation | 3370.00 | 2709.00 | 2270.00 | 1809.00 | 2071.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6691.00 | 4948.00 | 4821.00 | 4889.00 | 5386.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.00 | 1736.00 | 4412.00 | 7184.00 | 7727.00 |
| Non Current Investments | 14896.00 | 16238.00 | 15652.00 | 15596.00 | 32523.00 |
| Long Term Investment | 14896.00 | 16238.00 | 15652.00 | 15596.00 | 32523.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14896.00 | 16238.00 | 15652.00 | 15596.00 | 32523.00 |
| Long Term Loans & Advances | 39411.00 | 40218.00 | 31116.00 | 19671.00 | 23877.00 |
| Other Non Current Assets | 1315.00 | 1348.00 | 1373.00 | 1342.00 | 1421.00 |
| Total Non-Current Assets | 84251.00 | 80072.00 | 66997.00 | 60084.00 | 87499.00 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 18.00 | 14.00 | 5.00 | 5.00 | 5.00 |
| Quoted | 11.00 | 9.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories | 58324.00 | 53429.00 | 54299.00 | 68798.00 | 77147.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 54531.00 | 47931.00 | 39161.00 | 49746.00 | 56535.00 |
| Finished Goods | 3793.00 | 5498.00 | 15138.00 | 19052.00 | 20601.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3253.00 | 3981.00 | 6240.00 | 9443.00 | 9633.00 |
| Debtors more than Six months | 1922.00 | 2141.00 | 3973.00 | 4912.00 | 0.00 |
| Debtors Others | 2496.00 | 2998.00 | 3418.00 | 5662.00 | 10764.00 |
| Cash and Bank | 5555.00 | 4033.00 | 5504.00 | 15869.00 | 4855.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 5555.00 | 4033.00 | 5504.00 | 15869.00 | 4855.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2976.00 | 1928.00 | 1610.00 | 8473.00 | 3185.00 |
| Interest accrued on Investments | 1504.00 | 696.00 | 609.00 | 694.00 | 1012.00 |
| 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 | 814.00 | 572.00 | 561.00 | 582.00 | 721.00 |
| Other current_assets | 658.00 | 660.00 | 440.00 | 7197.00 | 1452.00 |
| Short Term Loans and Advances | 39862.00 | 34980.00 | 36885.00 | 17458.00 | 11505.00 |
| Advances recoverable in cash or in kind | 2107.00 | 2495.00 | 5118.00 | 1600.00 | 1686.00 |
| 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 | 20822.00 | 17540.00 | 17799.00 | 4015.00 | 2681.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 16933.00 | 14945.00 | 13968.00 | 11843.00 | 7138.00 |
| Total Current Assets | 109988.00 | 98365.00 | 104543.00 | 120046.00 | 106330.00 |
| Net Current Assets (Including Current Investments) | 3512.00 | 1239.00 | 10438.00 | 3884.00 | -20743.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 194239.00 | 178437.00 | 171540.00 | 180130.00 | 193829.00 |
| Contingent Liabilities | 67519.00 | 52361.00 | 50161.00 | 85438.00 | 76103.00 |
| Total Debt | 37543.00 | 33446.00 | 25754.00 | 22768.00 | 48190.00 |
| Book Value | 170.48 | 165.86 | 158.88 | 136.71 | 131.39 |
| Adjusted Book Value | 170.48 | 165.86 | 158.88 | 136.71 | 131.39 |