| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 931.27 | 931.27 | 931.27 | 931.27 | 931.27 |
| Equity - Authorised | 1950.00 | 1950.00 | 1950.00 | 1950.00 | 1950.00 |
| Equity - Issued | 931.54 | 931.54 | 931.54 | 931.54 | 931.54 |
| Equity Paid Up | 931.18 | 931.18 | 931.18 | 931.18 | 931.18 |
| Equity Shares Forfeited | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 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 | 37.40 | 16.29 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 66086.59 | 64759.18 | 53219.92 | 51266.13 | 52829.29 |
| Securities Premium | 6930.89 | 6930.89 | 6930.89 | 6930.89 | 6930.89 |
| Capital Reserves | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Profit & Loss Account Balance | 51140.41 | 48867.41 | 39764.24 | 40900.29 | 40973.36 |
| General Reserves | 3230.48 | 3230.48 | 3230.48 | 3230.48 | 3230.48 |
| Other Reserves | 4769.31 | 5714.90 | 3278.81 | 188.97 | 1679.06 |
| Reserve excluding Revaluation Reserve | 66086.59 | 64759.18 | 53219.92 | 51266.13 | 52829.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 67055.26 | 65706.74 | 54151.19 | 52197.40 | 53760.56 |
| Minority Interest | 360.72 | 560.77 | 316.95 | 319.89 | 298.36 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4595.44 | 4866.91 | 4542.08 | 6.70 | 106.60 |
| 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 | 5450.54 | 5374.53 | 4535.38 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -855.10 | -507.62 | 6.70 | 6.70 | 106.60 |
| Unsecured Loans | 12917.28 | 13006.52 | 17629.57 | 18740.64 | 16678.56 |
| 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 | 9124.30 | 12807.14 | 12670.80 | 23437.87 | 19173.17 |
| Loans - Banks | 2885.50 | 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 | 907.48 | 199.38 | 4958.77 | -4697.23 | -2494.61 |
| Deferred Tax Assets / Liabilities | 657.97 | 1718.09 | 1445.10 | 506.59 | 2062.47 |
| Deferred Tax Assets | 2010.31 | 1630.10 | 1310.25 | 1420.22 | 1253.09 |
| Deferred Tax Liability | 2668.28 | 3348.19 | 2755.35 | 1926.81 | 3315.56 |
| Other Long Term Liabilities | 12579.60 | 6156.33 | 5692.51 | 1657.19 | 445.12 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1411.73 | 1760.71 | 1923.06 | 1721.83 | 1342.94 |
| Total Non-Current Liabilities | 32162.02 | 27508.56 | 31232.32 | 22632.95 | 20635.69 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 21513.40 | 16313.65 | 12068.36 | 10309.31 | 13664.37 |
| Sundry Creditors | 21513.40 | 16313.65 | 12068.36 | 10309.31 | 13664.37 |
| 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 | 16333.63 | 10018.63 | 7893.41 | 7776.74 | 5167.23 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3702.22 | 959.21 | 708.93 | 586.45 | 381.58 |
| Interest Accrued But Not Due | 553.09 | 151.77 | 257.24 | 56.26 | 68.36 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 999.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 69.31 |
| Other Liabilities | 11079.10 | 8907.65 | 6927.24 | 7134.03 | 4647.98 |
| Short Term Borrowings | 43534.05 | 33394.44 | 23625.88 | 20036.25 | 20943.31 |
| Secured ST Loans repayable on Demands | 36217.11 | 29178.10 | 21703.79 | 18350.48 | 11485.79 |
| Working Capital Loans- Sec | 36217.11 | 29178.10 | 21398.71 | 17705.43 | 9818.25 |
| 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 | -28900.17 | -24961.76 | -19476.62 | -16019.66 | -360.73 |
| Short Term Provisions | 1387.49 | 1415.48 | 1589.61 | 1551.64 | 1313.24 |
| 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 | 486.17 | 499.03 | 506.77 | 566.53 | 587.62 |
| Provision for post retirement benefits | 11.39 | 19.81 | 58.68 | 52.08 | 52.12 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 889.93 | 896.64 | 1024.16 | 933.03 | 673.50 |
| Total Current Liabilities | 82768.57 | 61142.20 | 45177.26 | 39673.94 | 41088.15 |
| Total Liabilities | 182346.57 | 154918.27 | 130877.72 | 114824.18 | 115782.76 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 102676.49 | 82461.99 | 76752.98 | 64016.79 | 55517.78 |
| Less: Accumulated Depreciation | 41070.28 | 33765.01 | 29171.73 | 23999.70 | 19274.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 84.49 | 0.00 | 0.00 |
| Net Block | 61606.21 | 48696.98 | 47496.76 | 40017.09 | 36243.12 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6963.86 | 11247.55 | 9001.14 | 11426.75 | 8306.79 |
| Non Current Investments | 15187.65 | 6957.32 | 5295.80 | 5519.38 | 9833.61 |
| Long Term Investment | 15187.65 | 6957.32 | 5295.80 | 5519.38 | 9833.61 |
| Quoted | 1856.94 | 985.84 | 967.27 | 1401.09 | 1783.13 |
| Unquoted | 13331.01 | 5971.78 | 4804.70 | 4594.46 | 8110.76 |
| Long Term Loans & Advances | 7452.38 | 5653.19 | 4644.03 | 4075.78 | 3864.43 |
| Other Non Current Assets | 1065.65 | 3050.76 | 2292.74 | 1071.79 | 2142.91 |
| Total Non-Current Assets | 92326.39 | 75608.69 | 68733.36 | 62113.68 | 60393.75 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 10500.56 | 19080.24 | 20771.79 | 10660.83 | 5403.02 |
| Quoted | 1440.80 | 3017.51 | 4262.81 | 569.98 | 505.34 |
| Unquoted | 9059.76 | 16062.73 | 16508.98 | 10090.85 | 4897.68 |
| Inventories | 31262.54 | 27104.57 | 17939.38 | 17347.00 | 18446.66 |
| Raw Materials | 7256.59 | 6349.74 | 3111.38 | 2837.06 | 3418.46 |
| Work-in Progress | 9564.13 | 7777.52 | 5947.02 | 5915.72 | 6045.36 |
| Finished Goods | 5415.19 | 10422.00 | 5940.34 | 6064.73 | 6112.91 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2218.16 | 1933.80 | 1945.16 | 1823.64 | 1820.22 |
| Other Inventory | 6808.47 | 621.51 | 995.48 | 705.85 | 1049.71 |
| Sundry Debtors | 30874.57 | 21622.95 | 14095.75 | 14938.45 | 21478.40 |
| Debtors more than Six months | 1302.53 | 552.31 | 847.79 | 0.00 | 0.00 |
| Debtors Others | 29976.24 | 21391.30 | 13554.79 | 15229.55 | 21684.54 |
| Cash and Bank | 10395.19 | 6030.17 | 4728.62 | 5751.11 | 4754.61 |
| Cash in hand | 2.58 | 145.15 | 2.40 | 1.84 | 1.41 |
| Balances at Bank | 10392.61 | 5885.02 | 4726.22 | 5749.27 | 4753.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3129.64 | 3002.38 | 2223.16 | 1410.84 | 1980.41 |
| Interest accrued on Investments | 0.00 | 72.62 | 35.14 | 70.48 | 92.62 |
| 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 | 22.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 3106.87 | 2929.76 | 2188.02 | 1340.36 | 1887.79 |
| Short Term Loans and Advances | 3857.68 | 2469.27 | 2385.66 | 2602.27 | 3325.91 |
| Advances recoverable in cash or in kind | 1357.59 | 737.01 | 1029.68 | 1304.65 | 1402.50 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 94.14 | 0.00 |
| 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 | 2500.09 | 1732.26 | 1355.98 | 1203.48 | 1923.41 |
| Total Current Assets | 90020.18 | 79309.58 | 62144.36 | 52710.50 | 55389.01 |
| Net Current Assets (Including Current Investments) | 7251.61 | 18167.38 | 16967.10 | 13036.56 | 14300.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 182346.57 | 154918.27 | 130877.72 | 114824.18 | 115782.76 |
| Contingent Liabilities | 4921.81 | 4902.65 | 1359.62 | 1436.02 | 1597.11 |
| Total Debt | 67970.24 | 56545.38 | 49953.74 | 43480.82 | 40293.06 |
| Book Value | 143.94 | 141.09 | 116.31 | 112.11 | 115.47 |
| Adjusted Book Value | 143.94 | 141.09 | 116.31 | 112.11 | 115.47 |