| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 21282.10 | 14189.40 | 14189.40 | 14189.40 | 14524.10 |
| Equity - Authorised | 49992.50 | 24992.50 | 24992.50 | 24992.50 | 24992.50 |
| Equity - Issued | 21285.30 | 14192.50 | 14192.50 | 14192.50 | 14527.20 |
| Equity Paid Up | 21278.20 | 14185.50 | 14185.50 | 14185.50 | 14520.20 |
| Equity Shares Forfeited | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| 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 | 490160.80 | 455024.10 | 308443.30 | 399852.70 | 366284.50 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 13.00 | 10.80 | 8.80 | 7.10 | 7.40 |
| Profit & Loss Account Balance | 483158.10 | 440043.30 | 301812.60 | 393001.60 | 360688.30 |
| General Reserves | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other Reserves | 6488.70 | 14469.00 | 6120.90 | 6343.00 | 5087.80 |
| Reserve excluding Revaluation Reserve | 490160.80 | 455024.10 | 308443.30 | 399852.70 | 366284.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 511442.90 | 469213.50 | 322632.70 | 414042.10 | 380808.60 |
| 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 | 42020.20 | 39411.00 | 18434.80 | 3919.90 | 28500.00 |
| 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 | 40270.20 | 38911.00 | 17684.80 | 2919.90 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1750.00 | 500.00 | 750.00 | 1000.00 | 28500.00 |
| Unsecured Loans | 304487.50 | 340019.40 | 463279.90 | 317232.90 | 221991.90 |
| 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 | 42683.40 | 41641.30 | 41009.80 | 37813.00 | 36461.70 |
| Long Term Loan in Foreign Currency | 136561.30 | 133115.40 | 157766.50 | 130180.80 | 85791.50 |
| 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 | 125242.80 | 165262.70 | 264503.60 | 149239.10 | 99738.70 |
| Deferred Tax Assets / Liabilities | 77076.50 | 69328.90 | 29276.30 | 59577.10 | 54622.10 |
| Deferred Tax Assets | 9379.40 | 9326.20 | 26607.70 | 7348.90 | 7517.30 |
| Deferred Tax Liability | 86455.90 | 78655.10 | 55884.00 | 66926.00 | 62139.40 |
| Other Long Term Liabilities | 47608.70 | 44629.60 | 39983.20 | 36083.10 | 31303.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2033.40 | 826.20 | 1129.30 | 1031.10 | 368.00 |
| Total Non-Current Liabilities | 473226.30 | 494215.10 | 552103.50 | 417844.10 | 336785.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 298008.00 | 273000.10 | 229132.30 | 264773.30 | 165760.40 |
| Sundry Creditors | 298008.00 | 273000.10 | 229132.30 | 264773.30 | 165760.40 |
| 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 | 426176.40 | 387759.10 | 339556.20 | 330948.20 | 277299.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 11323.50 | 13679.00 | 12616.40 | 18581.80 | 10447.80 |
| Interest Accrued But Not Due | 6980.30 | 6979.10 | 7983.70 | 4734.60 | 3254.40 |
| 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 | 407872.60 | 367101.00 | 318956.10 | 307631.80 | 263597.50 |
| Short Term Borrowings | 202533.30 | 167725.40 | 148786.90 | 91135.10 | 149096.50 |
| Secured ST Loans repayable on Demands | 100173.00 | 103751.50 | 44532.40 | 33550.40 | 40006.50 |
| Working Capital Loans- Sec | 68519.20 | 64984.40 | 14146.70 | 23053.50 | 25510.30 |
| 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 | 33841.10 | -1010.50 | 90107.80 | 34531.20 | 83579.70 |
| Short Term Provisions | 36059.50 | 34858.60 | 26999.20 | 27545.80 | 31987.90 |
| 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 | 1944.20 | 925.60 | 461.60 | 2674.30 | 3517.20 |
| Provision for post retirement benefits | 16554.70 | 17439.80 | 12563.90 | 11808.90 | 17426.10 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 17560.60 | 16493.20 | 13973.70 | 13062.60 | 11044.60 |
| Total Current Liabilities | 962777.20 | 863343.20 | 744474.60 | 714402.40 | 624144.50 |
| Total Liabilities | 1947446.40 | 1827683.70 | 1619210.80 | 1546288.60 | 1341738.50 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1217600.00 | 1105845.60 | 938213.40 | 793422.00 | 685543.20 |
| Less: Accumulated Depreciation | 355365.20 | 303987.60 | 250144.20 | 209701.60 | 176424.10 |
| Less: Impairment of Assets | 442.80 | 4232.40 | 4194.60 | 2459.40 | 0.00 |
| Net Block | 861792.00 | 797625.60 | 683874.60 | 581261.00 | 509119.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 179351.60 | 200482.60 | 253107.40 | 286450.90 | 251286.30 |
| Non Current Investments | 237938.80 | 243576.00 | 185202.60 | 134958.30 | 96758.40 |
| Long Term Investment | 237938.80 | 243576.00 | 185202.60 | 134958.30 | 96758.40 |
| Quoted | 37499.30 | 38158.40 | 23266.90 | 18437.00 | 9901.80 |
| Unquoted | 200439.50 | 205417.60 | 161935.70 | 116521.30 | 86856.60 |
| Long Term Loans & Advances | 83811.70 | 52440.70 | 43527.30 | 38669.90 | 33934.20 |
| Other Non Current Assets | 7184.00 | 4910.50 | 4956.80 | 5421.10 | 6716.10 |
| Total Non-Current Assets | 1370398.00 | 1299330.80 | 1173634.90 | 1049382.70 | 899888.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 32524.90 | 51827.00 | 51688.90 | 53715.20 | 54175.80 |
| Quoted | 32524.90 | 51827.00 | 51688.90 | 53715.20 | 54175.80 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 383252.70 | 342114.60 | 295750.00 | 355147.10 | 287639.00 |
| Raw Materials | 50750.40 | 50182.60 | 43077.00 | 50287.50 | 29127.00 |
| Work-in Progress | 19533.00 | 24372.60 | 19132.60 | 19955.10 | 10266.50 |
| Finished Goods | 140856.80 | 111946.60 | 89646.10 | 96374.60 | 86161.80 |
| Packing Materials | 912.50 | 780.80 | 605.70 | 420.10 | 483.90 |
| Stores and Spare | 9446.00 | 9138.60 | 6049.90 | 5625.90 | 4245.40 |
| Other Inventory | 161754.00 | 145693.40 | 137238.70 | 182483.90 | 157354.40 |
| Sundry Debtors | 117807.10 | 93240.90 | 68323.80 | 63403.10 | 68699.90 |
| Debtors more than Six months | 5749.60 | 3888.20 | 4812.00 | 3367.40 | 7886.50 |
| Debtors Others | 115727.00 | 92270.90 | 66069.20 | 61758.60 | 64014.80 |
| Cash and Bank | 2538.00 | 4734.30 | 6724.00 | 2579.70 | 5749.20 |
| Cash in hand | 89.60 | 80.10 | 60.90 | 58.60 | 43.40 |
| Balances at Bank | 2448.40 | 4653.50 | 6663.10 | 2521.10 | 5705.80 |
| Other cash and bank balances | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 30123.40 | 27679.50 | 14177.90 | 17341.00 | 23395.10 |
| Interest accrued on Investments | 582.20 | 903.30 | 915.30 | 926.00 | 1124.80 |
| 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 | 2770.40 | 1981.80 | 3106.10 | 2271.60 | 2961.60 |
| Other current_assets | 26770.80 | 24794.40 | 10156.50 | 14143.40 | 19308.70 |
| Short Term Loans and Advances | 10704.60 | 8104.60 | 8406.40 | 4114.70 | 2064.70 |
| Advances recoverable in cash or in kind | 748.30 | 464.50 | 538.30 | 358.20 | 284.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9956.30 | 7640.10 | 7868.10 | 3756.50 | 1780.50 |
| Total Current Assets | 576950.70 | 527700.90 | 445071.00 | 496300.80 | 441723.70 |
| Net Current Assets (Including Current Investments) | -385826.50 | -335642.30 | -299403.60 | -218101.60 | -182420.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1947446.40 | 1827683.70 | 1619210.80 | 1546288.60 | 1341738.50 |
| Contingent Liabilities | 61141.90 | 51553.20 | 57656.90 | 53448.20 | 58488.60 |
| Total Debt | 664288.80 | 628131.20 | 670483.00 | 449787.30 | 406838.40 |
| Book Value | 240.36 | 330.77 | 227.44 | 291.87 | 262.26 |
| Adjusted Book Value | 240.36 | 220.51 | 151.62 | 194.58 | 174.84 |
