| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
| Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Equity - Issued | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
| Equity Paid Up | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
| 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 | 80577.40 | 86720.10 | 63261.70 | 28378.20 | 14622.90 |
| Securities Premium | 2500.40 | 2500.40 | 2500.40 | 2500.40 | 2500.40 |
| Capital Reserves | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Profit & Loss Account Balance | 3430.80 | 10470.70 | 5963.00 | -16697.60 | -29217.90 |
| General Reserves | 64245.30 | 63458.10 | 44647.40 | 35574.50 | 35339.50 |
| Other Reserves | 10400.00 | 10290.00 | 10150.00 | 7000.00 | 6000.00 |
| Reserve excluding Revaluation Reserve | 80577.40 | 86720.10 | 63261.70 | 28378.20 | 14622.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 82066.50 | 88209.20 | 64750.80 | 29867.30 | 16112.00 |
| 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 | 1581.20 | 247.00 | 741.90 | 3065.50 | 4438.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3657.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1581.20 | 247.00 | 741.90 | 3065.50 | 780.90 |
| Unsecured Loans | 0.00 | 13100.00 | 20850.00 | 20850.00 | 25607.60 |
| 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 | 13100.00 | 20850.00 | 20850.00 | 25607.60 |
| Deferred Tax Assets / Liabilities | 8814.50 | 8143.10 | 7645.80 | 5630.90 | 1035.20 |
| Deferred Tax Assets | 894.90 | 736.10 | 792.70 | 2376.20 | 6558.50 |
| Deferred Tax Liability | 9709.40 | 8879.20 | 8438.50 | 8007.10 | 7593.70 |
| Other Long Term Liabilities | 2255.90 | 426.50 | 451.60 | 368.00 | 350.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1103.70 | 20082.90 | 11047.50 | 3503.50 | 7641.00 |
| Total Non-Current Liabilities | 13755.30 | 41999.50 | 40736.80 | 33417.90 | 39072.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 31643.10 | 42825.10 | 30071.10 | 32400.60 | 18819.80 |
| Sundry Creditors | 31643.10 | 42825.10 | 30071.10 | 32400.60 | 18819.80 |
| 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 | 23472.20 | 19680.30 | 11129.30 | 25556.30 | 17814.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 232.10 | 310.00 | 364.40 | 524.30 | 256.00 |
| 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 | 8430.90 | 8407.30 | 656.60 | 12171.20 | 393.50 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14809.20 | 10963.00 | 10108.30 | 12860.80 | 17165.00 |
| Short Term Borrowings | 15410.10 | 5030.70 | 19273.60 | 53375.20 | 56506.90 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 25074.60 | 20114.20 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 25074.60 | 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 | 15410.10 | 5030.70 | 19273.60 | 3226.00 | 36392.70 |
| Short Term Provisions | 5132.00 | 5352.30 | 5246.00 | 3344.60 | 470.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5132.00 | 5352.30 | 5246.00 | 3344.60 | 470.60 |
| Total Current Liabilities | 75657.40 | 72888.40 | 65720.00 | 114676.70 | 93611.80 |
| Total Liabilities | 171629.00 | 203284.80 | 171318.20 | 178212.50 | 148796.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 116847.70 | 113396.30 | 108735.90 | 96900.00 | 94629.90 |
| Less: Accumulated Depreciation | 42673.20 | 37415.00 | 31433.80 | 26236.20 | 21982.50 |
| Less: Impairment of Assets | 924.70 | 921.50 | 936.60 | 997.50 | 1225.70 |
| Net Block | 73249.80 | 75059.80 | 76365.50 | 69666.30 | 71421.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2080.40 | 2101.10 | 3314.30 | 12095.50 | 13086.30 |
| Non Current Investments | 2801.00 | 2399.10 | 2060.70 | 2084.40 | 1986.20 |
| Long Term Investment | 2801.00 | 2399.10 | 2060.70 | 2084.40 | 1986.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2801.30 | 2399.40 | 2061.00 | 2084.70 | 1986.50 |
| Long Term Loans & Advances | 2967.20 | 21469.40 | 12006.50 | 4747.60 | 8736.00 |
| Other Non Current Assets | 1613.80 | 1373.80 | 890.00 | 822.20 | 302.40 |
| Total Non-Current Assets | 82712.20 | 102403.20 | 94637.00 | 89416.00 | 97950.60 |
| 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 | 64931.00 | 78309.10 | 59735.90 | 75326.20 | 45088.60 |
| Raw Materials | 35603.50 | 41993.90 | 31845.20 | 37799.00 | 19686.80 |
| Work-in Progress | 8560.40 | 10060.80 | 8022.40 | 10062.80 | 2999.60 |
| Finished Goods | 16039.50 | 23095.30 | 16816.90 | 24563.00 | 19352.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 4612.40 | 3109.30 | 3036.90 | 2816.00 | 2975.30 |
| Other Inventory | 115.20 | 49.80 | 14.50 | 85.40 | 74.70 |
| Sundry Debtors | 1947.50 | 4615.50 | 2986.70 | 2523.20 | 1999.80 |
| Debtors more than Six months | 1.80 | 1.60 | 355.40 | 27.20 | 2033.60 |
| Debtors Others | 1945.70 | 4613.90 | 2631.30 | 2496.00 | -33.80 |
| Cash and Bank | 3752.90 | 942.50 | 86.40 | 120.00 | 48.30 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 3752.90 | 942.50 | 86.40 | 120.00 | 48.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4015.00 | 3882.10 | 4061.10 | 3835.80 | 2401.80 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other current_assets | 4015.00 | 3882.10 | 4061.10 | 3835.80 | 2401.80 |
| Short Term Loans and Advances | 1069.40 | 2104.80 | 1132.40 | 806.70 | 1028.80 |
| Advances recoverable in cash or in kind | 415.10 | 1346.40 | 621.40 | 447.80 | 504.50 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.50 | 0.80 | 1.30 | 0.40 | 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 | 653.80 | 757.60 | 509.70 | 358.50 | 524.30 |
| Total Current Assets | 75715.80 | 89854.00 | 68002.50 | 82611.90 | 50567.30 |
| Net Current Assets (Including Current Investments) | 58.40 | 16965.60 | 2282.50 | -32064.80 | -43044.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 278.70 |
| Total Assets | 171629.00 | 203284.80 | 171318.20 | 178212.50 | 148796.60 |
| Contingent Liabilities | 7202.80 | 6305.10 | 6078.10 | 2014.80 | 4446.60 |
| Total Debt | 31004.40 | 27617.50 | 42354.60 | 92227.00 | 91479.70 |
| Book Value | 551.11 | 592.37 | 434.83 | 200.57 | 106.33 |
| Adjusted Book Value | 551.11 | 592.37 | 434.83 | 200.57 | 106.33 |
