| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1210.26 | 1204.91 | 1201.71 | 1185.81 | 1203.93 |
| Equity - Authorised | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
| Equity - Issued | 1210.26 | 1204.91 | 1201.71 | 1185.81 | 1203.93 |
| Equity Paid Up | 1210.26 | 1204.91 | 1201.71 | 1185.81 | 1203.93 |
| 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 | 208.37 | 246.68 | 186.31 | 137.34 | 114.51 |
| Total Reserves | 3721.56 | 4305.52 | 4130.73 | 5024.24 | 4305.85 |
| Securities Premium | 2510.79 | 2433.88 | 2410.54 | 2299.93 | 2299.93 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 650.77 | 1311.64 | 1160.19 | 2714.31 | 2014.04 |
| General Reserves | 560.00 | 560.00 | 560.00 | 10.00 | 10.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -18.12 |
| Reserve excluding Revaluation Reserve | 3721.56 | 4305.52 | 4130.73 | 5024.24 | 4305.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5140.19 | 5757.11 | 5518.75 | 6347.39 | 5624.29 |
| 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 | 3783.22 | 4863.10 | 3955.16 | 7731.72 | 2587.61 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 5468.98 | 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 | 2443.37 | 2602.30 | 2637.12 | 1453.00 | 2198.11 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1339.85 | 2260.80 | 1318.04 | 809.74 | 389.50 |
| 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 | -652.00 | -144.59 | -174.89 | -205.64 | -265.95 |
| Deferred Tax Assets | 859.70 | 307.66 | 319.22 | 326.22 | 265.95 |
| Deferred Tax Liability | 207.70 | 163.07 | 144.33 | 120.58 | 0.00 |
| Other Long Term Liabilities | 1641.91 | 2020.65 | 2431.71 | 2492.48 | 3210.26 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 123.20 | 137.06 | 197.57 | 363.71 | 137.65 |
| Total Non-Current Liabilities | 4896.33 | 6876.22 | 6409.55 | 10382.27 | 5669.57 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3544.99 | 3268.27 | 4588.02 | 4211.52 | 2435.63 |
| Sundry Creditors | 3544.99 | 3268.27 | 4588.02 | 4211.52 | 2435.63 |
| 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 | 3493.63 | 3091.42 | 3418.96 | 4745.41 | 4423.94 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 499.70 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3493.63 | 3091.42 | 3418.96 | 4245.71 | 4423.94 |
| Short Term Borrowings | 1216.41 | 1326.02 | 1182.51 | 1412.91 | 2037.81 |
| Secured ST Loans repayable on Demands | 463.15 | 674.24 | 1182.51 | 1412.91 | 1986.75 |
| Working Capital Loans- Sec | 463.15 | 674.24 | 1182.51 | 1412.91 | 1986.75 |
| 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 | 290.11 | -22.46 | -1182.51 | -1412.91 | -1935.69 |
| Short Term Provisions | 93.90 | 103.11 | 113.86 | 139.70 | 154.35 |
| 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 | 93.90 | 103.11 | 113.86 | 139.70 | 154.35 |
| Total Current Liabilities | 8348.93 | 7788.82 | 9303.35 | 10509.54 | 9051.73 |
| Total Liabilities | 18385.45 | 20422.15 | 21231.65 | 27239.20 | 20345.59 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 11681.71 | 10985.06 | 11394.90 | 11147.11 | 11408.42 |
| Less: Accumulated Depreciation | 6327.20 | 5000.94 | 4459.47 | 3756.54 | 3115.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5354.51 | 5984.12 | 6935.43 | 7390.57 | 8293.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 211.62 | 298.12 | 373.41 | 243.52 | 422.69 |
| Non Current Investments | 3006.42 | 2904.01 | 2661.93 | 2660.94 | 2659.94 |
| Long Term Investment | 3006.42 | 2904.01 | 2661.93 | 2660.94 | 2659.94 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3006.42 | 2904.01 | 2661.93 | 2660.94 | 2659.94 |
| Long Term Loans & Advances | 943.34 | 1385.00 | 1226.25 | 1216.72 | 1207.66 |
| Other Non Current Assets | 191.40 | 154.27 | 200.71 | 331.12 | 425.47 |
| Total Non-Current Assets | 9768.10 | 10772.80 | 11397.73 | 11956.04 | 13032.38 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 8.99 | 0.00 | 0.00 | 96.91 | 0.00 |
| Quoted | 8.99 | 0.00 | 0.00 | 96.91 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 866.14 | 726.05 | 640.47 | 701.88 | 624.59 |
| Raw Materials | 715.93 | 497.93 | 416.07 | 410.03 | 369.65 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 107.70 | 195.91 | 169.34 | 222.75 | 203.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 42.51 | 32.21 | 55.06 | 69.10 | 51.44 |
| Sundry Debtors | 5728.82 | 7180.50 | 7689.97 | 7069.47 | 4067.94 |
| Debtors more than Six months | 1759.81 | 2027.60 | 2433.15 | 1532.81 | 0.00 |
| Debtors Others | 3969.01 | 5152.90 | 5256.82 | 5536.66 | 4067.94 |
| Cash and Bank | 814.05 | 601.66 | 478.57 | 6678.41 | 440.80 |
| Cash in hand | 25.71 | 25.67 | 29.15 | 35.82 | 42.61 |
| Balances at Bank | 788.34 | 575.99 | 449.42 | 6642.59 | 398.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 160.07 | 222.51 | 145.49 | 231.09 | 229.12 |
| 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 | 154.83 | 175.35 | 70.11 | 122.18 | 117.02 |
| Other current_assets | 5.24 | 47.16 | 75.38 | 108.91 | 112.10 |
| Short Term Loans and Advances | 1039.28 | 918.63 | 879.42 | 505.40 | 1950.76 |
| Advances recoverable in cash or in kind | 295.82 | 327.35 | 603.45 | 313.44 | 1701.48 |
| Advance income tax and TDS | 315.19 | 0.00 | 0.00 | 48.48 | 104.36 |
| 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 | 428.27 | 591.28 | 275.97 | 143.48 | 144.92 |
| Total Current Assets | 8617.35 | 9649.35 | 9833.92 | 15283.16 | 7313.21 |
| Net Current Assets (Including Current Investments) | 268.42 | 1860.53 | 530.57 | 4773.62 | -1738.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18385.45 | 20422.15 | 21231.65 | 27239.20 | 20345.59 |
| Contingent Liabilities | 87.87 | 99.51 | 103.52 | 139.21 | 85.31 |
| Total Debt | 6708.74 | 7364.22 | 5927.13 | 10875.38 | 5464.40 |
| Book Value | 40.75 | 45.73 | 44.37 | 52.37 | 45.77 |
| Adjusted Book Value | 40.75 | 45.73 | 44.37 | 52.37 | 45.77 |