| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
| Equity Paid Up | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 59117.18 | 55166.62 | 42063.79 | 34537.99 | 36814.36 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1254.75 | 1254.75 | 1254.75 | 1254.75 | 1254.75 |
| Profit & Loss Account Balance | 25862.43 | 21911.87 | 8808.55 | 1285.52 | 3565.00 |
| General Reserves | 32000.00 | 32000.00 | 32000.00 | 32000.00 | 32000.00 |
| Other Reserves | 0.00 | 0.00 | 0.48 | -2.28 | -5.39 |
| Reserve excluding Revaluation Reserve | 59117.18 | 55166.62 | 42063.79 | 34537.99 | 36814.36 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 59227.03 | 55276.47 | 42173.64 | 34647.84 | 36924.21 |
| 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 | 3668.83 | 1730.39 | 4222.81 | 3732.76 | 4643.90 |
| Non Convertible Debentures | 330.85 | 501.28 | 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 | 3917.25 | 1690.70 | 5583.15 | 5207.26 | 6015.71 |
| Term Loans - Institutions | 47.50 | 29.23 | 42.85 | 17.40 | 455.84 |
| Other Secured | -626.76 | -490.81 | -1403.19 | -1491.91 | -1827.65 |
| 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 | 2952.19 | 2762.73 | 2689.52 | 2711.58 | -2330.76 |
| Deferred Tax Assets | 272.60 | 247.74 | 205.42 | 194.65 | 6419.80 |
| Deferred Tax Liability | 3224.79 | 3010.47 | 2894.94 | 2906.23 | 4089.05 |
| Other Long Term Liabilities | 47.78 | 46.70 | 1.24 | 37.45 | 107.54 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 529.31 | 388.87 | 326.17 | 386.40 | 252.29 |
| Total Non-Current Liabilities | 7198.11 | 4928.69 | 7239.74 | 6868.19 | 2672.97 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5593.57 | 6726.74 | 4963.09 | 4106.84 | 3397.44 |
| Sundry Creditors | 5593.57 | 6726.74 | 4963.09 | 4106.84 | 3397.44 |
| 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 | 3318.23 | 2642.86 | 3177.65 | 2661.07 | 3717.78 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 25.54 | 33.10 | 56.14 | 64.63 | 84.72 |
| Interest Accrued But Not Due | 5.93 | 10.59 | 28.82 | 26.45 | 70.54 |
| 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 | 3286.76 | 2599.17 | 3092.69 | 2569.98 | 3562.53 |
| Short Term Borrowings | 15552.02 | 12293.69 | 9702.57 | 10079.89 | 10269.71 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15552.02 | 12293.69 | 9702.57 | 10079.89 | 10269.71 |
| Short Term Provisions | 475.09 | 887.58 | 725.82 | 265.15 | 253.36 |
| 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 | 294.39 | 687.80 | 567.16 | 110.12 | 116.78 |
| 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 | 180.69 | 199.78 | 158.66 | 155.03 | 136.58 |
| Total Current Liabilities | 24938.91 | 22550.87 | 18569.12 | 17112.95 | 17638.28 |
| Total Liabilities | 91364.04 | 82756.04 | 67982.49 | 58628.97 | 57235.46 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 51842.00 | 43322.17 | 35420.98 | 31914.36 | 30716.30 |
| Less: Accumulated Depreciation | 15817.26 | 13254.06 | 11156.95 | 9353.51 | 7767.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36024.74 | 30068.11 | 24264.03 | 22560.85 | 22949.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9021.22 | 7918.27 | 6724.60 | 4000.63 | 3183.73 |
| Non Current Investments | 9470.03 | 5537.69 | 1402.27 | 1068.71 | 2786.17 |
| Long Term Investment | 9470.03 | 5537.69 | 1402.27 | 1068.71 | 2786.17 |
| Quoted | 0.00 | 0.00 | 186.47 | 862.35 | 1475.79 |
| Unquoted | 9476.11 | 5545.48 | 1410.16 | 897.43 | 1984.30 |
| Long Term Loans & Advances | 2316.95 | 4569.29 | 9583.61 | 9469.23 | 9539.20 |
| Other Non Current Assets | 0.55 | 1.13 | 2467.41 | 3052.08 | 90.03 |
| Total Non-Current Assets | 57237.85 | 48281.31 | 44506.29 | 40250.43 | 38649.21 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 1.72 | 188.28 | 684.99 | 673.92 |
| Quoted | 0.00 | 0.00 | 186.47 | 683.10 | 672.03 |
| Unquoted | 0.00 | 1.72 | 1.81 | 1.90 | 1.90 |
| Inventories | 11903.30 | 11333.27 | 7614.52 | 7084.41 | 6586.25 |
| Raw Materials | 3266.82 | 3911.58 | 2367.36 | 1784.22 | 1969.56 |
| Work-in Progress | 2056.02 | 1512.72 | 967.35 | 967.07 | 621.67 |
| Finished Goods | 4456.79 | 3694.86 | 2581.75 | 2694.53 | 2599.60 |
| Packing Materials | 71.73 | 71.30 | 78.64 | 48.44 | 62.25 |
| Stores and Spare | 1955.99 | 1695.30 | 1506.81 | 1486.90 | 1019.70 |
| Other Inventory | 95.95 | 447.50 | 112.60 | 103.26 | 313.49 |
| Sundry Debtors | 12502.79 | 14526.00 | 8467.22 | 7319.88 | 6396.50 |
| Debtors more than Six months | 235.06 | 180.46 | 293.70 | 170.06 | 0.00 |
| Debtors Others | 12364.40 | 14447.49 | 8280.35 | 7208.83 | 6455.10 |
| Cash and Bank | 1760.22 | 1450.50 | 1421.18 | 143.08 | 98.28 |
| Cash in hand | 0.92 | 0.57 | 0.59 | 0.48 | 1.15 |
| Balances at Bank | 1759.30 | 1449.93 | 1420.59 | 142.60 | 97.13 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4123.25 | 4011.38 | 3640.80 | 1817.03 | 645.26 |
| 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 | 169.75 | 220.71 | 149.96 | 85.38 | 88.53 |
| Other current_assets | 3953.50 | 3790.67 | 3490.84 | 1731.64 | 556.73 |
| Short Term Loans and Advances | 3836.64 | 2884.97 | 2144.22 | 1131.07 | 4186.05 |
| Advances recoverable in cash or in kind | 682.24 | 1024.07 | 1182.76 | 544.24 | 543.71 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 3069.07 |
| 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 | 558.56 | 480.71 | 746.98 | 390.33 | 359.60 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2595.85 | 1380.19 | 214.48 | 196.50 | 213.66 |
| Total Current Assets | 34126.20 | 34207.83 | 23476.21 | 18180.46 | 18586.25 |
| Net Current Assets (Including Current Investments) | 9187.29 | 11656.96 | 4907.09 | 1067.51 | 947.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 91364.04 | 82756.04 | 67982.49 | 58628.97 | 57235.46 |
| Contingent Liabilities | 17218.67 | 18885.26 | 19120.21 | 13234.91 | 5272.34 |
| Total Debt | 19847.61 | 14514.89 | 15328.57 | 15304.55 | 16741.26 |
| Book Value | 539.16 | 503.20 | 383.92 | 315.41 | 336.13 |
| Adjusted Book Value | 539.16 | 503.20 | 383.92 | 315.41 | 336.13 |