| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 263.46 | 263.46 |
| Equity - Authorised | 450.00 | 450.00 |
| Equity - Issued | 263.46 | 263.46 |
| Equity Paid Up | 263.46 | 263.46 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 53.74 | 14.97 |
| Total Reserves | 4345.70 | 4266.81 |
| Securities Premium | 415.72 | 415.72 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2332.60 | 2262.52 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 1597.38 | 1588.57 |
| Reserve excluding Revaluation Reserve | 4345.70 | 4266.81 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 4662.90 | 4545.24 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 114.42 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 24.34 |
| Term Loans - Institutions | 0.00 | 152.61 |
| Other Secured | 0.00 | -62.53 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -15.92 | 83.81 |
| Deferred Tax Assets | 62.70 | 0.56 |
| Deferred Tax Liability | 46.78 | 84.37 |
| Other Long Term Liabilities | 198.11 | 113.90 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 206.74 | 220.04 |
| Total Non-Current Liabilities | 388.93 | 532.17 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 2972.90 | 1821.52 |
| Sundry Creditors | 2972.90 | 1821.52 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 118.52 | 267.72 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 67.84 | 137.72 |
| Interest Accrued But Not Due | 4.08 | 13.72 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 4.13 | 7.97 |
| Other Liabilities | 42.47 | 108.31 |
| Short Term Borrowings | 218.42 | 604.25 |
| Secured ST Loans repayable on Demands | 0.00 | 165.86 |
| Working Capital Loans- Sec | 0.00 | 165.86 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 218.42 | 272.53 |
| Short Term Provisions | 28.02 | 22.07 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 22.57 | 18.36 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 5.45 | 3.71 |
| Total Current Liabilities | 3337.86 | 2715.56 |
| Total Liabilities | 8389.69 | 7792.97 |
| ASSETS | 0 | 0 |
| Gross Block | 1259.90 | 1331.17 |
| Less: Accumulated Depreciation | 469.39 | 506.46 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 790.51 | 824.71 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 3452.18 | 3071.17 |
| Long Term Investment | 3452.18 | 3071.17 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 3454.51 | 3073.50 |
| Long Term Loans & Advances | 294.58 | 280.83 |
| Other Non Current Assets | 254.53 | 195.01 |
| Total Non-Current Assets | 4849.01 | 4429.55 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1063.48 | 1123.90 |
| Raw Materials | 966.89 | 1072.00 |
| Work-in Progress | 0.00 | 7.52 |
| Finished Goods | 96.59 | 44.38 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 1110.70 | 1290.80 |
| Debtors more than Six months | 419.89 | 357.06 |
| Debtors Others | 907.49 | 1046.58 |
| Cash and Bank | 735.38 | 433.97 |
| Cash in hand | 0.00 | 0.03 |
| Balances at Bank | 735.38 | 433.94 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 374.18 | 117.83 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 163.39 | 95.62 |
| Prepaid Expenses | 22.66 | 22.21 |
| Other current_assets | 188.13 | 0.00 |
| Short Term Loans and Advances | 256.94 | 396.92 |
| Advances recoverable in cash or in kind | 74.99 | 70.60 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 181.95 | 326.32 |
| Total Current Assets | 3540.68 | 3363.42 |
| Net Current Assets (Including Current Investments) | 202.82 | 647.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 8389.69 | 7792.97 |
| Contingent Liabilities | 29139.56 | 13085.88 |
| Total Debt | 222.55 | 790.09 |
| Book Value | 17.49 | 17.20 |
| Adjusted Book Value | 13.78 | 13.54 |