| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Equity Paid Up | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| 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 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2802.60 | 2898.84 | 2921.82 | 2892.28 | 2814.17 |
| Securities Premium | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1995.70 | 2090.15 | 2112.03 | 2090.30 | 2002.75 |
| General Reserves | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 |
| Other Reserves | -9.00 | -7.21 | -6.11 | -13.92 | -4.48 |
| Reserve excluding Revaluation Reserve | 2802.60 | 2898.84 | 2921.82 | 2892.28 | 2814.17 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2947.48 | 3038.84 | 3061.82 | 3032.28 | 2954.17 |
| 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 | 716.48 | 788.89 | 445.77 | 120.27 | 129.36 |
| 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 | 844.85 | 776.34 | 386.83 | 0.00 | 74.94 |
| Term Loans - Institutions | 39.40 | 76.02 | 130.82 | 116.40 | 126.70 |
| Other Secured | -167.76 | -63.47 | -71.88 | 3.87 | -72.28 |
| Unsecured Loans | 82.72 | 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 | 82.72 | 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 | 50.89 | 59.53 | 66.54 | 69.50 | 90.52 |
| Deferred Tax Assets | 60.27 | 29.97 | 26.31 | 27.80 | 21.63 |
| Deferred Tax Liability | 111.15 | 89.49 | 92.85 | 97.30 | 112.15 |
| Other Long Term Liabilities | 3.32 | 9.31 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 59.79 | 63.89 | 73.21 | 95.07 | 71.20 |
| Total Non-Current Liabilities | 913.20 | 921.62 | 585.52 | 284.84 | 291.09 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 632.55 | 485.81 | 479.11 | 418.76 | 402.06 |
| Sundry Creditors | 632.55 | 485.81 | 479.11 | 418.76 | 402.06 |
| 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 | 443.85 | 322.66 | 290.95 | 212.46 | 454.35 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 138.28 | 117.42 | 80.55 | 80.75 | 159.69 |
| Interest Accrued But Not Due | 4.37 | 1.81 | 1.35 | 0.02 | 0.24 |
| 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 | 301.20 | 203.44 | 209.05 | 131.70 | 294.43 |
| Short Term Borrowings | 532.53 | 217.81 | 0.19 | 99.28 | 37.60 |
| Secured ST Loans repayable on Demands | 516.25 | 217.81 | 0.19 | 99.28 | 37.60 |
| Working Capital Loans- Sec | 452.66 | 38.64 | 0.19 | 99.28 | 37.60 |
| 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 | -436.39 | -38.64 | -0.19 | -99.28 | -37.60 |
| Short Term Provisions | 22.29 | 20.68 | 25.58 | 78.10 | 169.79 |
| 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 | 11.96 | 12.14 | 17.30 | 68.18 | 160.90 |
| 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 | 10.33 | 8.54 | 8.28 | 9.93 | 8.89 |
| Total Current Liabilities | 1631.22 | 1046.96 | 795.83 | 808.60 | 1063.80 |
| Total Liabilities | 5491.90 | 5007.41 | 4443.17 | 4125.71 | 4309.06 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5019.58 | 4366.91 | 3689.96 | 3289.90 | 3110.37 |
| Less: Accumulated Depreciation | 1831.59 | 1523.89 | 1251.22 | 987.75 | 738.18 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3187.98 | 2843.02 | 2438.74 | 2302.15 | 2372.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 90.13 | 207.87 | 201.39 | 84.35 | 5.00 |
| Non Current Investments | 373.26 | 429.37 | 464.24 | 479.04 | 488.44 |
| Long Term Investment | 373.26 | 429.37 | 464.24 | 479.04 | 488.44 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 373.26 | 429.37 | 464.24 | 479.04 | 488.44 |
| Long Term Loans & Advances | 115.87 | 106.84 | 113.21 | 94.25 | 65.52 |
| Other Non Current Assets | 32.44 | 47.73 | 41.36 | 37.44 | 29.72 |
| Total Non-Current Assets | 3817.09 | 3641.70 | 3260.84 | 2997.23 | 2978.85 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 44.55 | 26.97 | 0.00 | 0.00 | 0.00 |
| Quoted | 44.55 | 26.97 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 761.25 | 560.59 | 449.56 | 495.71 | 449.63 |
| Raw Materials | 331.78 | 333.34 | 203.70 | 181.54 | 228.58 |
| Work-in Progress | 235.47 | 64.01 | 42.90 | 67.20 | 187.24 |
| Finished Goods | 136.66 | 110.00 | 145.26 | 171.84 | 32.84 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 36.52 | 37.22 | 42.38 | 43.33 | 0.97 |
| Other Inventory | 20.83 | 16.02 | 15.33 | 31.81 | 0.00 |
| Sundry Debtors | 651.10 | 558.62 | 603.95 | 399.80 | 574.24 |
| Debtors more than Six months | 34.87 | 15.82 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 616.62 | 543.01 | 604.26 | 400.62 | 575.13 |
| Cash and Bank | 9.40 | 5.72 | 15.16 | 61.16 | 5.12 |
| Cash in hand | 2.38 | 2.25 | 1.17 | 1.48 | 1.11 |
| Balances at Bank | 7.02 | 3.47 | 13.99 | 59.68 | 4.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 35.66 | 26.02 | 31.88 | 27.47 | 53.02 |
| Interest accrued on Investments | 3.52 | 0.33 | 0.03 | 0.35 | 0.10 |
| 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 | 0.00 | 0.00 |
| Prepaid Expenses | 26.29 | 20.45 | 15.06 | 13.55 | 9.09 |
| Other current_assets | 5.85 | 5.24 | 16.79 | 13.57 | 43.83 |
| Short Term Loans and Advances | 172.85 | 187.79 | 81.77 | 144.35 | 248.19 |
| Advances recoverable in cash or in kind | 19.20 | 50.31 | 32.20 | 36.50 | 37.59 |
| Advance income tax and TDS | 23.34 | 24.52 | 10.03 | 66.89 | 157.99 |
| 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 | 130.31 | 112.96 | 39.53 | 40.96 | 52.61 |
| Total Current Assets | 1674.81 | 1365.71 | 1182.32 | 1128.49 | 1330.21 |
| Net Current Assets (Including Current Investments) | 43.59 | 318.76 | 386.50 | 319.89 | 266.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5491.90 | 5007.41 | 4443.17 | 4125.71 | 4309.06 |
| Contingent Liabilities | 172.75 | 367.24 | 342.72 | 324.81 | 332.60 |
| Total Debt | 1507.84 | 1080.84 | 521.71 | 221.71 | 245.93 |
| Book Value | 210.19 | 217.06 | 218.70 | 216.59 | 211.01 |
| Adjusted Book Value | 210.19 | 217.06 | 218.70 | 216.59 | 211.01 |