| (Rs. in Millions) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6964.10 | 6964.10 | 6964.10 | 6964.10 | 6964.10 |
| Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Equity - Issued | 6964.10 | 6964.10 | 6964.10 | 6964.10 | 6964.10 |
| Equity Paid Up | 6964.10 | 6964.10 | 6964.10 | 6964.10 | 6964.10 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 265657.50 | 262747.50 | 257876.40 | 284848.00 | 307353.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 351.80 | 351.80 | 351.80 | 351.80 | 351.80 |
| Profit & Loss Account Balance | -36484.30 | -39567.00 | -43669.40 | -16498.00 | 3269.10 |
| General Reserves | 304766.60 | 304766.60 | 304766.60 | 304766.60 | 304766.60 |
| Other Reserves | -2976.60 | -2803.90 | -3572.60 | -3772.40 | -1033.60 |
| Reserve excluding Revaluation Reserve | 265657.50 | 262747.50 | 257876.40 | 284848.00 | 307353.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 272621.60 | 269711.60 | 264840.50 | 291812.10 | 314318.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 954.50 |
| 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 | 954.50 |
| Deferred Tax Assets / Liabilities | -34226.20 | -35300.80 | -36597.70 | -27562.10 | -34973.70 |
| Deferred Tax Assets | 34226.20 | 35300.80 | 36597.70 | 27562.10 | 34973.70 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 28952.60 | 24628.70 | 31016.70 | 31870.40 | 37074.10 |
| Long Term Trade Payables | 21940.30 | 21319.30 | 18837.70 | 10762.30 | 7029.80 |
| Long Term Provisions | 41010.20 | 37712.10 | 39127.80 | 42121.30 | 54631.40 |
| Total Non-Current Liabilities | 57676.90 | 48359.30 | 52384.50 | 57191.90 | 64716.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 98958.30 | 77495.90 | 66750.50 | 88236.20 | 113751.10 |
| Sundry Creditors | 97695.60 | 76269.30 | 65611.40 | 87830.50 | 113228.30 |
| Acceptances | 1262.70 | 1226.60 | 1139.10 | 405.70 | 522.80 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 52739.80 | 58098.60 | 56458.90 | 57402.60 | 66465.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 30493.40 | 38543.30 | 40571.80 | 37972.70 | 32610.50 |
| Interest Accrued But Not Due | 82.00 | 91.20 | 9.70 | 37.20 | 51.80 |
| 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 | 584.50 |
| Other Liabilities | 22164.40 | 19464.10 | 15877.40 | 19392.70 | 33218.30 |
| Short Term Borrowings | 53850.00 | 47450.00 | 48337.80 | 49333.90 | 24317.40 |
| Secured ST Loans repayable on Demands | 53850.00 | 47450.00 | 5460.80 | 15008.00 | 9572.70 |
| Working Capital Loans- Sec | 42700.00 | 47450.00 | 5003.70 | 13592.20 | 9572.70 |
| 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 | -42700.00 | -47450.00 | 37873.30 | 20733.70 | 5172.00 |
| Short Term Provisions | 28560.50 | 31281.70 | 38228.10 | 53808.70 | 54650.30 |
| 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 | 594.20 | 614.70 | 6585.60 | 22990.90 | 29795.20 |
| 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 | 27966.30 | 30667.00 | 31642.50 | 30817.80 | 24855.10 |
| Total Current Liabilities | 234108.60 | 214326.20 | 209775.30 | 248781.40 | 259183.90 |
| Total Liabilities | 564407.10 | 532397.10 | 527000.30 | 597785.40 | 638218.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 69488.50 | 66398.20 | 64632.50 | 63312.80 | 59510.40 |
| Less: Accumulated Depreciation | 44728.70 | 42413.60 | 39749.30 | 35172.00 | 29840.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24759.80 | 23984.60 | 24883.20 | 28140.80 | 29669.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3445.90 | 4223.20 | 4032.10 | 3067.40 | 2232.10 |
| Non Current Investments | 6695.40 | 6697.10 | 6700.00 | 6695.10 | 6693.60 |
| Long Term Investment | 6695.40 | 6697.10 | 6700.00 | 6695.10 | 6693.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7215.40 | 7217.10 | 7273.60 | 7318.00 | 7319.20 |
| Long Term Loans & Advances | 36610.20 | 34241.80 | 200794.80 | 48014.10 | 42225.70 |
| Other Non Current Assets | 191386.20 | 183929.30 | 500.90 | 161769.20 | 144672.30 |
| Total Non-Current Assets | 262990.10 | 253162.60 | 237074.50 | 247759.20 | 225615.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 67559.00 | 65602.10 | 71912.30 | 89054.60 | 77972.90 |
| Raw Materials | 29009.20 | 27849.40 | 28097.00 | 33192.20 | 34795.80 |
| Work-in Progress | 34827.50 | 33494.70 | 37782.20 | 41197.10 | 32198.20 |
| Finished Goods | 4225.70 | 5180.90 | 6287.20 | 8229.40 | 6610.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2031.90 | 2079.60 | 2201.90 | 2543.70 | 2380.90 |
| Other Inventory | -2535.30 | -3002.50 | -2456.00 | 3892.20 | 1987.90 |
| Sundry Debtors | 31283.50 | 30247.50 | 40336.30 | 71076.20 | 118608.00 |
| Debtors more than Six months | 14023.40 | 13927.10 | 27863.70 | 0.00 | 0.00 |
| Debtors Others | 23986.90 | 22254.40 | 21247.40 | 85456.10 | 138660.10 |
| Cash and Bank | 66425.80 | 71536.90 | 67014.30 | 64185.60 | 75033.40 |
| Cash in hand | 0.80 | 0.80 | 0.70 | 2.10 | 1.20 |
| Balances at Bank | 65134.90 | 71370.90 | 67012.60 | 63843.70 | 74329.70 |
| Other cash and bank balances | 1290.10 | 165.20 | 1.00 | 339.80 | 702.50 |
| Other Current Assets | 12883.90 | 12756.50 | 13036.80 | 10715.90 | 13367.50 |
| Interest accrued on Investments | 1406.80 | 766.20 | 771.40 | 993.90 | 1289.40 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 4955.60 | 5561.80 | 6254.30 | 4012.60 | 4957.50 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 6521.50 | 6428.50 | 6011.10 | 5709.40 | 7100.30 |
| Short Term Loans and Advances | 123264.80 | 99091.50 | 97626.10 | 114993.90 | 127620.30 |
| Advances recoverable in cash or in kind | 115552.70 | 94696.50 | 77526.90 | 79812.80 | 89202.90 |
| Advance income tax and TDS | 2858.00 | 1807.10 | 10621.50 | 25281.10 | 28881.20 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 2.40 | 2.40 | 2.40 |
| 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 | 4854.10 | 2587.90 | 9475.30 | 9897.60 | 9533.80 |
| Total Current Assets | 301417.00 | 279234.50 | 289925.80 | 350026.20 | 412602.10 |
| Net Current Assets (Including Current Investments) | 67308.40 | 64908.30 | 80150.50 | 101244.80 | 153418.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 564407.10 | 532397.10 | 527000.30 | 597785.40 | 638218.00 |
| Contingent Liabilities | 73068.00 | 67557.00 | 60454.90 | 80684.70 | 74346.40 |
| Total Debt | 53850.00 | 47450.00 | 48337.80 | 49333.90 | 25856.40 |
| Book Value | 78.29 | 77.46 | 76.06 | 83.80 | 90.27 |
| Adjusted Book Value | 78.29 | 77.46 | 76.06 | 83.80 | 90.27 |