| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 466.60 | 463.10 | 461.50 | 461.50 | 461.50 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 466.60 | 463.10 | 461.50 | 461.50 | 461.50 |
| Equity Paid Up | 466.60 | 463.10 | 461.50 | 461.50 | 461.50 |
| 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 | 27.50 | 35.10 | 5.60 | 0.00 | 0.00 |
| Total Reserves | 258.20 | 126.10 | 8.60 | -0.30 | -58.00 |
| Securities Premium | 403.70 | 381.00 | 369.70 | 369.70 | 369.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -405.10 | -514.50 | -620.70 | -629.60 | -626.30 |
| General Reserves | 201.60 | 201.60 | 201.60 | 201.60 | 201.60 |
| Other Reserves | 58.00 | 58.00 | 58.00 | 58.00 | -3.00 |
| Reserve excluding Revaluation Reserve | 258.20 | 126.10 | 8.60 | -0.30 | -58.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 752.30 | 624.30 | 475.70 | 461.20 | 403.50 |
| 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 | 2268.80 | 1646.00 | 2001.50 | 2021.40 | 1950.80 |
| 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 | 1801.20 | 1761.20 | 2016.40 | 2029.50 | 1944.10 |
| Term Loans - Institutions | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -52.40 | -115.20 | -14.90 | -8.10 | 6.70 |
| Unsecured Loans | 300.80 | 299.60 | 74.50 | 86.90 | 41.10 |
| 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 | 95.50 | 0.00 | 0.00 | 0.00 | 41.10 |
| Other Unsecured Loan | 205.30 | 299.60 | 74.50 | 86.90 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 625.60 | 463.30 | 677.40 | 578.50 | 367.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 170.50 | 190.50 | 199.50 | 232.10 | 237.80 |
| Total Non-Current Liabilities | 3365.70 | 2599.40 | 2952.90 | 2918.90 | 2597.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 782.40 | 494.40 | 557.70 | 586.90 | 676.30 |
| Sundry Creditors | 782.40 | 494.40 | 557.70 | 586.90 | 676.30 |
| 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 | 1091.70 | 1076.20 | 837.20 | 891.10 | 1316.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 563.20 | 490.70 | 499.60 | 503.90 | 569.00 |
| Interest Accrued But Not Due | 57.90 | 45.90 | 29.40 | 29.20 | 10.00 |
| 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 | 470.60 | 539.60 | 308.20 | 358.00 | 737.10 |
| Short Term Borrowings | 64.20 | 142.20 | 63.60 | 26.30 | 21.40 |
| Secured ST Loans repayable on Demands | 38.40 | 117.80 | 35.20 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 38.40 | 117.80 | 35.20 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 25.80 | 24.40 | 28.40 | 26.30 | 21.40 |
| Other Unsecured Loans | -38.40 | -117.80 | -35.20 | 0.00 | 0.00 |
| Short Term Provisions | 56.70 | 45.50 | 44.90 | 43.60 | 44.50 |
| 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 | 56.70 | 45.50 | 44.90 | 43.60 | 44.50 |
| Total Current Liabilities | 1995.00 | 1758.30 | 1503.40 | 1547.90 | 2058.30 |
| Total Liabilities | 6113.00 | 4982.00 | 4932.00 | 4928.00 | 5059.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 4279.00 | 4206.60 | 4184.90 | 4134.60 | 4051.70 |
| Less: Accumulated Depreciation | 666.60 | 577.00 | 488.40 | 405.50 | 322.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3612.40 | 3629.60 | 3696.50 | 3729.10 | 3728.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 75.80 | 7.40 | 1.60 | 1.90 | 1.80 |
| Non Current Investments | 2.80 | 2.50 | 3.10 | 3.10 | 182.30 |
| Long Term Investment | 2.80 | 2.50 | 3.10 | 3.10 | 182.30 |
| Quoted | 0.60 | 0.20 | 0.60 | 0.60 | 0.70 |
| Unquoted | 104.20 | 104.30 | 104.70 | 104.70 | 283.60 |
| Long Term Loans & Advances | 575.70 | 93.50 | 66.80 | 62.50 | 126.60 |
| Other Non Current Assets | 102.90 | 81.20 | 172.90 | 173.70 | 86.80 |
| Total Non-Current Assets | 4535.90 | 3985.30 | 4112.70 | 4145.60 | 4126.30 |
| 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 | 628.20 | 443.30 | 373.30 | 352.10 | 418.90 |
| Raw Materials | 157.90 | 112.00 | 55.40 | 75.90 | 98.10 |
| Work-in Progress | 58.60 | 42.30 | 21.80 | 62.60 | 50.20 |
| Finished Goods | 136.80 | 82.80 | 80.80 | 61.30 | 144.10 |
| Packing Materials | 72.00 | 63.00 | 61.70 | 56.20 | 24.30 |
| Stores and Spare | 76.40 | 61.50 | 83.90 | 53.60 | 49.90 |
| Other Inventory | 126.50 | 81.70 | 69.70 | 42.50 | 52.30 |
| Sundry Debtors | 360.60 | 250.10 | 320.20 | 203.00 | 286.10 |
| Debtors more than Six months | 434.60 | 411.40 | 10.20 | 691.90 | 0.00 |
| Debtors Others | 276.90 | 194.90 | 310.00 | 146.00 | 906.30 |
| Cash and Bank | 319.00 | 109.30 | 20.90 | 110.40 | 109.70 |
| Cash in hand | 1.60 | 1.00 | 0.90 | 0.90 | 2.60 |
| Balances at Bank | 317.40 | 108.30 | 20.00 | 109.50 | 107.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 93.40 | 124.80 | 29.30 | 40.40 | 33.60 |
| 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 | 0.50 | 0.10 |
| Prepaid Expenses | 71.60 | 79.60 | 25.40 | 26.00 | 23.20 |
| Other current_assets | 21.80 | 45.20 | 3.90 | 13.90 | 10.30 |
| Short Term Loans and Advances | 114.20 | 65.40 | 71.80 | 76.50 | 84.40 |
| Advances recoverable in cash or in kind | 72.70 | 14.00 | 27.00 | 21.00 | 11.40 |
| Advance income tax and TDS | 4.40 | 10.90 | 33.10 | 43.60 | 61.90 |
| 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 | 37.10 | 40.50 | 11.70 | 11.90 | 11.10 |
| Total Current Assets | 1515.40 | 992.90 | 815.50 | 782.40 | 932.70 |
| Net Current Assets (Including Current Investments) | -479.60 | -765.40 | -687.90 | -765.50 | -1125.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6113.00 | 4982.00 | 4932.00 | 4928.00 | 5059.00 |
| Contingent Liabilities | 175.60 | 106.90 | 113.40 | 181.70 | 192.10 |
| Total Debt | 2700.80 | 2210.50 | 2159.70 | 2149.40 | 2097.00 |
| Book Value | 15.53 | 12.72 | 10.19 | 9.99 | 8.74 |
| Adjusted Book Value | 15.53 | 12.72 | 10.19 | 9.99 | 8.74 |