| (Rs. in Millions) |
| Particulars | Mar 2024 |
| EQUITY AND LIABILITIES | 0 |
| Share Capital | 101.20 |
| Equity - Authorised | 125.00 |
| Equity - Issued | 101.20 |
| Equity Paid Up | 101.20 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 5.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 7874.90 |
| Securities Premium | 0.00 |
| Capital Reserves | 1455.00 |
| Profit & Loss Account Balance | 4211.20 |
| General Reserves | 2248.40 |
| Other Reserves | -39.70 |
| Reserve excluding Revaluation Reserve | 7874.90 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 7976.10 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 1211.00 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 2254.90 |
| Term Loans - Institutions | 87.80 |
| Other Secured | -1131.70 |
| Unsecured Loans | 3996.50 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 1376.20 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 2620.30 |
| Deferred Tax Assets / Liabilities | 169.40 |
| Deferred Tax Assets | 127.40 |
| Deferred Tax Liability | 296.80 |
| Other Long Term Liabilities | 34.40 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 178.60 |
| Total Non-Current Liabilities | 5589.90 |
| Current Liabilities | 0 |
| Trade Payables | 4154.00 |
| Sundry Creditors | 4154.00 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 2081.90 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 308.20 |
| Interest Accrued But Not Due | 92.10 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 1681.60 |
| Short Term Borrowings | 3418.60 |
| Secured ST Loans repayable on Demands | 1835.10 |
| Working Capital Loans- Sec | 1835.10 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -251.60 |
| Short Term Provisions | 486.60 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 126.70 |
| Provision for post retirement benefits | 34.50 |
| Preference Dividend | 0.00 |
| Other Provisions | 325.40 |
| Total Current Liabilities | 10141.10 |
| Total Liabilities | 23707.10 |
| ASSETS | 0 |
| Gross Block | 16443.40 |
| Less: Accumulated Depreciation | 10659.60 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 5783.80 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 2953.10 |
| Non Current Investments | 6725.80 |
| Long Term Investment | 6725.80 |
| Quoted | 5.00 |
| Unquoted | 6724.50 |
| Long Term Loans & Advances | 472.00 |
| Other Non Current Assets | 32.50 |
| Total Non-Current Assets | 15967.20 |
| Current Assets Loans & Advances | 0 |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 3209.60 |
| Raw Materials | 235.70 |
| Work-in Progress | 284.30 |
| Finished Goods | 1941.60 |
| Packing Materials | 0.00 |
| Stores and Spare | 687.00 |
| Other Inventory | 61.00 |
| Sundry Debtors | 3583.70 |
| Debtors more than Six months | 650.20 |
| Debtors Others | 3031.90 |
| Cash and Bank | 133.60 |
| Cash in hand | 0.20 |
| Balances at Bank | 133.40 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 377.50 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 57.90 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 69.20 |
| Other current_assets | 250.40 |
| Short Term Loans and Advances | 435.50 |
| Advances recoverable in cash or in kind | 180.20 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 255.30 |
| Total Current Assets | 7739.90 |
| Net Current Assets (Including Current Investments) | -2401.20 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 23707.10 |
| Contingent Liabilities | 471.90 |
| Total Debt | 9757.80 |
| Book Value | 394.08 |
| Adjusted Book Value | 394.08 |