| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4905.80 | 4905.80 | 4905.80 | 4905.80 | 4905.80 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 4905.80 | 4905.80 | 4905.80 | 4905.80 | 4905.80 |
| Equity Paid Up | 4905.80 | 4905.80 | 4905.80 | 4905.80 | 4905.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 20510.70 | 15891.30 | 16496.10 | 14116.60 | 17197.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 |
| Profit & Loss Account Balance | 17167.20 | 12547.80 | 13142.10 | 10762.60 | 13843.90 |
| General Reserves | 3318.40 | 3318.40 | 3328.90 | 3328.90 | 3328.90 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 20510.70 | 15891.30 | 16496.10 | 14116.60 | 17197.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 25416.50 | 20797.10 | 21401.90 | 19022.40 | 22103.70 |
| 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 | 5347.10 | 6297.30 | 6480.10 | 5968.50 | 2796.20 |
| 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 | 5347.10 | 6297.30 | 6480.10 | 5968.50 | 2184.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 612.20 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Deferred Tax Assets / Liabilities | 676.30 | 36.50 | 134.60 | -276.30 | 614.20 |
| Deferred Tax Assets | 1059.00 | 1700.90 | 1401.30 | 1848.80 | 1588.70 |
| Deferred Tax Liability | 1735.30 | 1737.40 | 1535.90 | 1572.50 | 2202.90 |
| Other Long Term Liabilities | 17709.80 | 19583.10 | 21485.70 | 23549.60 | 26414.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2065.50 | 2056.80 | 2014.70 | 2049.80 | 1780.00 |
| Total Non-Current Liabilities | 25798.70 | 27973.70 | 30115.10 | 31291.60 | 31604.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 17559.30 | 14483.40 | 7301.70 | 8966.60 | 6210.30 |
| Sundry Creditors | 17559.30 | 14483.40 | 7301.70 | 8966.60 | 6210.30 |
| 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 | 21939.10 | 14933.90 | 11017.70 | 10433.40 | 15717.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 341.30 | 691.50 | 342.00 | 327.10 | 552.30 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 21597.80 | 14242.40 | 10675.70 | 10106.30 | 15164.80 |
| Short Term Borrowings | 33518.20 | 24354.30 | 11351.10 | 73337.70 | 61221.10 |
| Secured ST Loans repayable on Demands | 12438.60 | 12103.60 | 11080.20 | 12554.00 | 587.00 |
| Working Capital Loans- Sec | 12438.60 | 12103.60 | 11080.20 | 12554.00 | 587.00 |
| 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 | 8641.00 | 147.10 | -10809.30 | 48229.70 | 60047.10 |
| Short Term Provisions | 2039.20 | 2538.70 | 3116.00 | 2308.50 | 2178.00 |
| 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 | 939.50 | 145.10 | 531.40 | 0.00 | 441.00 |
| Provision for post retirement benefits | 2.30 | 2.30 | 2.20 | 1.90 | 1.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1097.40 | 2391.30 | 2582.40 | 2306.60 | 1735.50 |
| Total Current Liabilities | 75055.80 | 56310.30 | 32786.50 | 95046.20 | 85326.50 |
| Total Liabilities | 126271.00 | 105081.10 | 84303.50 | 145360.20 | 139035.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 64437.80 | 63617.50 | 54197.50 | 52184.20 | 51140.90 |
| Less: Accumulated Depreciation | 24760.70 | 21332.50 | 18057.90 | 14940.20 | 11218.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39677.10 | 42285.00 | 36139.60 | 37244.00 | 39922.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1472.70 | 1121.50 | 8402.10 | 6563.00 | 1333.80 |
| Non Current Investments | 2593.00 | 2570.20 | 4164.00 | 3228.60 | 2650.70 |
| Long Term Investment | 2593.00 | 2570.20 | 4164.00 | 3228.60 | 2650.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2593.00 | 2570.20 | 4164.00 | 3228.60 | 2650.70 |
| Long Term Loans & Advances | 902.70 | 798.10 | 788.30 | 69.00 | 79.00 |
| Other Non Current Assets | 104.60 | 103.20 | 111.20 | 87.30 | 87.40 |
| Total Non-Current Assets | 45064.20 | 47151.80 | 49838.50 | 47203.70 | 44085.40 |
| 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 | 30698.10 | 22552.90 | 4380.30 | 12764.80 | 15860.40 |
| Raw Materials | 52.50 | 57.60 | 14.20 | 4.80 | 15.80 |
| Work-in Progress | 646.80 | 348.20 | 164.30 | 253.10 | 325.80 |
| Finished Goods | 1049.90 | 2758.60 | 577.60 | 3624.80 | 1515.70 |
| Packing Materials | 182.20 | 251.70 | 151.20 | 165.30 | 216.10 |
| Stores and Spare | 1619.70 | 1747.50 | 1912.90 | 2715.30 | 1371.20 |
| Other Inventory | 27147.00 | 17389.30 | 1560.10 | 6001.50 | 12415.80 |
| Sundry Debtors | 41185.30 | 28084.60 | 26340.90 | 77353.30 | 71557.60 |
| Debtors more than Six months | 880.90 | 382.00 | 606.50 | 12170.90 | 1971.20 |
| Debtors Others | 40708.80 | 27919.60 | 25864.20 | 65280.90 | 69694.50 |
| Cash and Bank | 156.60 | 288.20 | 422.20 | 222.00 | 190.60 |
| Cash in hand | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Balances at Bank | 75.70 | 92.40 | 316.00 | 171.90 | 27.40 |
| Other cash and bank balances | 80.70 | 195.60 | 106.00 | 49.90 | 163.00 |
| Other Current Assets | 1703.30 | 1843.10 | 670.00 | 3406.20 | 2578.70 |
| Interest accrued on Investments | 64.30 | 54.00 | 44.40 | 36.80 | 28.50 |
| 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 | 22.30 | 22.30 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1639.00 | 1789.10 | 625.60 | 3347.10 | 2527.90 |
| Short Term Loans and Advances | 7463.50 | 5160.50 | 2651.60 | 4410.20 | 4738.70 |
| Advances recoverable in cash or in kind | 2266.70 | 2462.10 | 942.40 | 3526.30 | 3733.10 |
| Advance income tax and TDS | 1378.80 | 187.90 | 181.60 | 483.80 | 496.90 |
| 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 | 3818.00 | 2510.50 | 1527.60 | 400.10 | 508.70 |
| Total Current Assets | 81206.80 | 57929.30 | 34465.00 | 98156.50 | 94926.00 |
| Net Current Assets (Including Current Investments) | 6151.00 | 1619.00 | 1678.50 | 3110.30 | 9599.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 126271.00 | 105081.10 | 84303.50 | 145360.20 | 139035.00 |
| Contingent Liabilities | 1542.00 | 1212.30 | 1181.70 | 1060.60 | 1476.10 |
| Total Debt | 39909.30 | 31695.60 | 18875.20 | 81026.10 | 64636.00 |
| Book Value | 51.81 | 42.39 | 43.63 | 38.78 | 45.06 |
| Adjusted Book Value | 51.81 | 42.39 | 43.63 | 38.78 | 45.06 |