| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1332.20 | 1332.20 | 1332.20 | 1332.20 | 1332.20 |
| Equity - Authorised | 31560.00 | 31560.00 | 31560.00 | 31560.00 | 31560.00 |
| Equity - Issued | 1388.60 | 1388.60 | 1388.60 | 1388.60 | 1388.60 |
| Equity Paid Up | 1325.60 | 1325.60 | 1325.60 | 1325.60 | 1325.60 |
| Equity Shares Forfeited | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 118765.00 | 113124.20 | 107771.50 | 102632.10 | 97395.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | -12502.40 | -12502.40 | -12502.40 | -12502.40 | -12502.40 |
| Profit & Loss Account Balance | 126814.40 | 121727.30 | 116699.00 | 111660.80 | 106654.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4453.00 | 3899.30 | 3574.90 | 3473.70 | 3243.80 |
| Reserve excluding Revaluation Reserve | 118765.00 | 113124.20 | 107771.50 | 102632.10 | 97395.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 120097.20 | 114456.40 | 109103.70 | 103964.30 | 98727.80 |
| Minority Interest | 5927.60 | 5397.10 | 4787.30 | 4341.60 | 3963.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 128537.90 | 108561.10 | 95689.10 | 105769.80 | 107987.80 |
| Non Convertible Debentures | 14000.00 | 17000.00 | 17550.00 | 13600.00 | 9200.00 |
| 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 | 109475.60 | 101484.30 | 96915.70 | 104607.50 | 107575.30 |
| Term Loans - Institutions | 26243.50 | 11088.50 | 5778.50 | 6750.00 | 6975.00 |
| Other Secured | -21181.20 | -21011.70 | -24555.10 | -19187.70 | -15762.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 |
| 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 | 1000.00 |
| 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 | 33911.00 | 41504.80 | 42794.50 | 42875.20 | 41583.40 |
| Deferred Tax Assets | 2367.60 | 3100.40 | 2966.40 | 2740.50 | 3777.50 |
| Deferred Tax Liability | 36278.60 | 44605.20 | 45760.90 | 45615.70 | 45360.90 |
| Other Long Term Liabilities | 30107.40 | 26344.90 | 25127.40 | 24019.40 | 24596.80 |
| Long Term Trade Payables | 587.80 | 578.60 | 626.50 | 639.80 | 641.40 |
| Long Term Provisions | 5821.50 | 5385.30 | 5148.80 | 4980.00 | 4759.50 |
| Total Non-Current Liabilities | 198965.60 | 182374.70 | 169386.30 | 178284.20 | 180568.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 15880.00 | 12719.40 | 10898.20 | 10415.80 | 9322.70 |
| Sundry Creditors | 15880.00 | 12719.40 | 10898.20 | 10415.80 | 9322.70 |
| 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 | 40874.00 | 42049.80 | 61183.20 | 54252.70 | 48751.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 870.40 | 670.60 | 479.90 | 419.00 | 257.90 |
| Interest Accrued But Not Due | 213.70 | 248.80 | 568.80 | 578.40 | 446.00 |
| 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 | 39789.90 | 41130.40 | 60134.50 | 53255.30 | 48047.10 |
| Short Term Borrowings | 27471.00 | 14058.00 | 20380.30 | 22431.40 | 15664.60 |
| Secured ST Loans repayable on Demands | 17666.50 | 12456.80 | 17780.30 | 13281.40 | 12014.60 |
| Working Capital Loans- Sec | 17666.50 | 12456.80 | 17780.30 | 13281.40 | 12014.60 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 4.50 | 1.20 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -7866.50 | -10856.80 | -15180.30 | -4131.40 | -8364.60 |
| Short Term Provisions | 595.40 | 622.40 | 1379.90 | 1244.70 | 1617.20 |
| 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 | 60.50 | 22.60 | 854.30 | 622.30 | 698.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 916.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 534.90 | 599.80 | 525.60 | 622.40 | 2.20 |
| Total Current Liabilities | 84820.40 | 69449.60 | 93841.60 | 88344.60 | 75355.50 |
| Total Liabilities | 409810.80 | 371677.80 | 377118.90 | 374934.70 | 358615.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 338449.60 | 318394.60 | 310886.00 | 303979.80 | 305566.60 |
| Less: Accumulated Depreciation | 111413.40 | 97717.50 | 83255.80 | 72452.20 | 64220.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 227036.20 | 220677.10 | 227630.20 | 231527.60 | 241346.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4273.10 | 1746.00 | 1404.20 | 1024.80 | 1335.60 |
| Non Current Investments | 593.70 | 515.80 | 769.90 | 1144.80 | 1394.10 |
| Long Term Investment | 593.70 | 515.80 | 769.90 | 1144.80 | 1394.10 |
| Quoted | 351.90 | 284.10 | 168.00 | 242.40 | 194.40 |
| Unquoted | 241.80 | 231.70 | 601.90 | 902.40 | 1199.70 |
| Long Term Loans & Advances | 15997.30 | 6315.10 | 4672.10 | 5300.70 | 2464.80 |
| Other Non Current Assets | 432.00 | 475.90 | 545.70 | 551.70 | 551.70 |
| Total Non-Current Assets | 248961.00 | 230358.60 | 235650.80 | 240178.30 | 247720.90 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 50.70 | 0.00 | 3451.60 | 1689.60 |
| Quoted | 0.00 | 50.70 | 0.00 | 3451.60 | 1689.60 |
| Unquoted | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| Inventories | 7251.90 | 8784.90 | 8802.20 | 6594.20 | 5976.70 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 3577.00 | 3718.90 | 3322.80 | 3260.60 | 2844.20 |
| Other Inventory | 3674.90 | 5066.00 | 5479.40 | 3333.60 | 3132.50 |
| Sundry Debtors | 24276.60 | 22564.20 | 21915.20 | 20954.90 | 23149.80 |
| Debtors more than Six months | 6828.10 | 6977.70 | 8470.40 | 7453.00 | 10341.20 |
| Debtors Others | 19090.10 | 17201.40 | 15061.80 | 14946.20 | 13871.40 |
| Cash and Bank | 40418.60 | 27113.50 | 25883.50 | 32494.60 | 18579.30 |
| Cash in hand | 29.20 | 27.60 | 15.00 | 21.40 | 30.40 |
| Balances at Bank | 40325.90 | 27050.40 | 25851.20 | 32437.30 | 18514.70 |
| Other cash and bank balances | 63.50 | 35.50 | 17.30 | 35.90 | 34.20 |
| Other Current Assets | 83209.00 | 78691.20 | 79543.60 | 67421.10 | 60603.80 |
| Interest accrued on Investments | 590.90 | 570.70 | 418.10 | 254.00 | 431.60 |
| 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 | 0.00 | 0.00 | 0.00 | 112.20 | 215.10 |
| Other current_assets | 82618.10 | 78120.50 | 79125.50 | 67054.90 | 59957.10 |
| Short Term Loans and Advances | 5693.70 | 4114.70 | 5323.60 | 3840.00 | 895.20 |
| Advances recoverable in cash or in kind | 5514.10 | 3831.40 | 5194.50 | 3518.80 | 849.00 |
| Advance income tax and TDS | 136.70 | 264.70 | 114.20 | 160.30 | 33.90 |
| 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 | 42.90 | 18.60 | 14.90 | 160.90 | 12.30 |
| Total Current Assets | 160849.80 | 141319.20 | 141468.10 | 134756.40 | 110894.40 |
| Net Current Assets (Including Current Investments) | 76029.40 | 71869.60 | 47626.50 | 46411.80 | 35538.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 409810.80 | 371677.80 | 377118.90 | 374934.70 | 358615.30 |
| Contingent Liabilities | 9874.30 | 9747.60 | 10327.30 | 9260.80 | 8298.10 |
| Total Debt | 177190.10 | 143630.80 | 140624.50 | 147388.90 | 140414.90 |
| Book Value | 90.59 | 86.34 | 82.30 | 78.42 | 744.73 |
| Adjusted Book Value | 90.59 | 86.34 | 82.30 | 78.42 | 74.47 |
