| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 380.79 | 380.79 |
| Equity - Authorised | 560.00 | 560.00 |
| Equity - Issued | 380.79 | 380.79 |
| Equity Paid Up | 380.79 | 380.79 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 22.72 | 0.00 |
| Total Reserves | 1652.91 | 1270.59 |
| Securities Premium | 117.22 | 117.22 |
| Capital Reserves | 3.73 | 3.73 |
| Profit & Loss Account Balance | 1490.48 | 1105.87 |
| General Reserves | 55.00 | 55.00 |
| Other Reserves | -13.52 | -11.23 |
| Reserve excluding Revaluation Reserve | 1652.91 | 1270.59 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2056.41 | 1651.38 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 177.82 | 244.87 |
| 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 | 177.82 | 244.87 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 40.11 | 45.63 |
| 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 | 40.11 | 45.63 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 235.24 | 171.32 |
| Deferred Tax Assets | 24.18 | 84.08 |
| Deferred Tax Liability | 259.43 | 255.40 |
| Other Long Term Liabilities | 53.41 | 78.31 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 506.58 | 540.13 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 90.40 | 109.30 |
| Sundry Creditors | 90.40 | 109.30 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 247.93 | 204.47 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 35.24 | 44.09 |
| Interest Accrued But Not Due | 1.25 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 211.45 | 160.38 |
| Short Term Borrowings | 745.43 | 686.44 |
| Secured ST Loans repayable on Demands | 745.43 | 686.44 |
| Working Capital Loans- Sec | 745.43 | 686.44 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -745.43 | -686.44 |
| Short Term Provisions | 84.59 | 53.26 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 13.93 | 5.39 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 70.66 | 47.87 |
| Total Current Liabilities | 1168.35 | 1053.47 |
| Total Liabilities | 3731.35 | 3244.98 |
| ASSETS | 0 | 0 |
| Gross Block | 2545.24 | 2215.50 |
| Less: Accumulated Depreciation | 553.87 | 447.38 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 1991.37 | 1768.13 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 193.77 | 179.80 |
| Non Current Investments | 0.01 | 0.02 |
| Long Term Investment | 0.01 | 0.02 |
| Quoted | 0.01 | 0.02 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 15.07 | 38.12 |
| Other Non Current Assets | 2.09 | 2.93 |
| Total Non-Current Assets | 2229.96 | 1989.00 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 11.00 | 0.00 |
| Quoted | 11.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 976.86 | 787.65 |
| Raw Materials | 539.55 | 469.64 |
| Work-in Progress | 6.25 | 4.10 |
| Finished Goods | 74.30 | 97.74 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 336.01 | 213.13 |
| Other Inventory | 20.75 | 3.03 |
| Sundry Debtors | 244.38 | 225.36 |
| Debtors more than Six months | 20.77 | 124.25 |
| Debtors Others | 234.13 | 110.60 |
| Cash and Bank | 70.46 | 107.32 |
| Cash in hand | 0.92 | 1.57 |
| Balances at Bank | 69.54 | 105.75 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 26.26 | 35.89 |
| Interest accrued on Investments | 1.12 | 0.79 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 25.14 | 35.11 |
| Short Term Loans and Advances | 170.86 | 96.13 |
| Advances recoverable in cash or in kind | 113.69 | 47.19 |
| Advance income tax and TDS | 43.70 | 45.13 |
| 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 | 13.47 | 3.80 |
| Total Current Assets | 1499.82 | 1252.34 |
| Net Current Assets (Including Current Investments) | 331.47 | 198.87 |
| Miscellaneous Expenses not written off | 1.56 | 3.64 |
| Total Assets | 3731.35 | 3244.98 |
| Contingent Liabilities | 65.53 | 90.53 |
| Total Debt | 1037.39 | 1042.75 |
| Book Value | 53.37 | 43.27 |
| Adjusted Book Value | 53.37 | 43.27 |