| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 17526.64 | 17526.64 | 17526.64 | 17526.64 | 17526.64 |
| Equity - Authorised | 29000.00 | 29000.00 | 29000.00 | 29000.00 | 29000.00 |
| Equity - Issued | 17525.99 | 17525.99 | 17525.99 | 17525.99 | 17525.99 |
| Equity Paid Up | 17525.99 | 17525.99 | 17525.99 | 17525.99 | 17525.99 |
| Equity Shares Forfeited | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 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 | 112169.83 | 115298.52 | 81118.65 | 54566.89 | 24954.35 |
| Securities Premium | 3463.90 | 3463.90 | 3463.90 | 3463.90 | 3463.90 |
| Capital Reserves | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit & Loss Account Balance | 120838.66 | 123975.34 | 89807.24 | 63265.30 | 33650.87 |
| General Reserves | 1192.00 | 1192.00 | 1192.00 | 1192.00 | 1192.00 |
| Other Reserves | -13324.80 | -13332.79 | -13344.56 | -13354.38 | -13352.49 |
| Reserve excluding Revaluation Reserve | 112169.83 | 115298.52 | 81118.65 | 54566.89 | 24954.35 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 129696.47 | 132825.16 | 98645.29 | 72093.53 | 42480.99 |
| 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 | 3632.04 | 4654.65 | 22504.24 | 31037.46 | 42220.87 |
| 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 | 2324.64 | 3602.26 | 20729.87 | 24244.11 | 26300.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1307.40 | 1052.39 | 1774.37 | 6793.35 | 15920.87 |
| Unsecured Loans | 78657.70 | 84556.17 | 101675.33 | 111117.57 | 114772.30 |
| 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 | 46109.60 | 49104.81 | 57158.89 |
| Loans - Banks | 0.00 | 0.00 | 9711.22 | 12213.22 | 9868.16 |
| Loans - Govt. | 3661.45 | 2404.07 | 1099.27 | 47.59 | 0.00 |
| Loans - Others | 42404.43 | 37394.04 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 32591.82 | 44758.06 | 44755.24 | 49751.95 | 47745.25 |
| Deferred Tax Assets / Liabilities | -2360.43 | -2845.32 | -12430.98 | -21000.82 | -13775.44 |
| Deferred Tax Assets | 46102.59 | 45813.89 | 55650.92 | 63424.39 | 54541.41 |
| Deferred Tax Liability | 43742.16 | 42968.57 | 43219.94 | 42423.57 | 40765.97 |
| Other Long Term Liabilities | 7525.76 | 6898.94 | 6517.30 | 5286.81 | 5520.21 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 34212.05 | 23982.47 | 14949.29 | 9988.88 | 9743.20 |
| Total Non-Current Liabilities | 121667.12 | 117246.91 | 133215.18 | 136429.90 | 158481.14 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 58146.55 | 72035.98 | 61687.62 | 93821.16 | 40031.31 |
| Sundry Creditors | 58146.55 | 72035.98 | 61687.62 | 93821.16 | 40031.31 |
| 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 | 14297.02 | 13091.79 | 12889.87 | 12265.50 | 14029.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.55 | 0.67 | 0.80 | 0.92 | 1.04 |
| Interest Accrued But Not Due | 854.21 | 785.72 | 885.86 | 877.86 | 657.73 |
| 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 | 13442.26 | 12305.40 | 12003.21 | 11386.72 | 13370.77 |
| Short Term Borrowings | 46376.37 | 35306.61 | 42894.10 | 68696.74 | 81339.61 |
| Secured ST Loans repayable on Demands | 5771.75 | 6671.17 | 11453.36 | 17829.83 | 10811.41 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 40604.62 | 28635.44 | 31440.74 | 50866.91 | 70528.20 |
| Short Term Provisions | 3578.47 | 11955.96 | 11701.32 | 10831.59 | 6623.68 |
| 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 | 0.00 | 9723.05 | 8668.73 | 6043.28 | 1084.76 |
| Provision for post retirement benefits | 11.92 | 4.94 | 4.63 | 4.01 | 3.66 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3566.55 | 2227.97 | 3027.96 | 4784.30 | 5535.26 |
| Total Current Liabilities | 122398.41 | 132390.34 | 129172.91 | 185614.99 | 142024.14 |
| Total Liabilities | 373762.00 | 382462.41 | 361033.38 | 394138.42 | 342986.27 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 306508.53 | 297162.24 | 286988.90 | 285348.92 | 256744.57 |
| Less: Accumulated Depreciation | 105632.46 | 93140.96 | 83109.29 | 71588.76 | 60858.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 200876.07 | 204021.28 | 203879.61 | 213760.16 | 195886.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7201.76 | 7214.08 | 4748.06 | 1697.66 | 23430.60 |
| Non Current Investments | 552.37 | 483.28 | 459.63 | 285.15 | 254.94 |
| Long Term Investment | 552.37 | 483.28 | 459.63 | 285.15 | 254.94 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 552.37 | 483.28 | 459.63 | 285.15 | 254.94 |
| Long Term Loans & Advances | 44595.20 | 33532.36 | 23457.55 | 17517.81 | 19236.73 |
| Other Non Current Assets | 715.37 | 635.17 | 581.74 | 550.19 | 483.55 |
| Total Non-Current Assets | 254106.46 | 246188.71 | 233204.55 | 233888.93 | 239370.25 |
| 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 | 77201.83 | 83060.29 | 67766.31 | 104868.57 | 71028.01 |
| Raw Materials | 17753.00 | 22967.94 | 9421.77 | 21889.84 | 19555.17 |
| Work-in Progress | 15921.01 | 13562.00 | 10888.02 | 15088.41 | 11275.34 |
| Finished Goods | 32465.48 | 30671.73 | 22590.85 | 31074.49 | 21395.74 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 8228.38 | 7136.99 | 8088.54 | 6899.53 | 7445.87 |
| Other Inventory | 2833.96 | 8721.63 | 16777.13 | 29916.30 | 11355.89 |
| Sundry Debtors | 35110.23 | 38601.42 | 44693.91 | 43276.69 | 24506.71 |
| Debtors more than Six months | 928.99 | 918.29 | 946.20 | 1077.27 | 1094.40 |
| Debtors Others | 35102.42 | 38604.10 | 44693.91 | 43276.69 | 24506.69 |
| Cash and Bank | 313.86 | 386.06 | 389.16 | 438.55 | 520.77 |
| Cash in hand | 8.15 | 6.17 | 3.93 | 4.02 | 3.95 |
| Balances at Bank | 305.71 | 379.89 | 385.23 | 434.53 | 516.82 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2914.46 | 2852.15 | 2783.08 | 2665.39 | 2923.80 |
| Interest accrued on Investments | 1.49 | 3.49 | 2.18 | 2.34 | 2.62 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2359.44 | 2650.07 | 2513.36 | 2459.91 | 2472.83 |
| Interest accrued and or due on loans | 27.87 | 12.67 | 7.02 | 3.56 | 3.45 |
| Prepaid Expenses | 244.86 | 185.01 | 160.24 | 178.71 | 443.94 |
| Other current_assets | 280.80 | 0.91 | 100.28 | 20.87 | 0.96 |
| Short Term Loans and Advances | 4115.11 | 11275.23 | 12196.37 | 9000.29 | 4636.73 |
| Advances recoverable in cash or in kind | 601.17 | 451.77 | 484.84 | 217.43 | 367.79 |
| Advance income tax and TDS | 0.00 | 8996.02 | 10008.89 | 7253.22 | 2969.12 |
| 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 | 3513.94 | 1827.44 | 1702.64 | 1529.64 | 1299.82 |
| Total Current Assets | 119655.49 | 136175.15 | 127828.83 | 160249.49 | 103616.02 |
| Net Current Assets (Including Current Investments) | -2742.92 | 3784.81 | -1344.08 | -25365.50 | -38408.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 373762.00 | 382462.41 | 361033.38 | 394138.42 | 342986.27 |
| Contingent Liabilities | 16006.89 | 14689.65 | 24937.46 | 28997.70 | 21379.71 |
| Total Debt | 128666.11 | 124517.43 | 167073.67 | 210851.77 | 238332.78 |
| Book Value | 74.00 | 75.79 | 56.28 | 41.13 | 24.24 |
| Adjusted Book Value | 74.00 | 75.79 | 56.28 | 41.13 | 24.24 |
