| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
| Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
| Equity Paid Up | 41305.30 | 41305.30 | 41305.30 | 41305.30 | 41305.30 |
| 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 | 547750.80 | 529706.90 | 506161.40 | 500811.50 | 412756.90 |
| Securities Premium | 2351.20 | 2351.00 | 2351.00 | 2351.00 | 2351.00 |
| Capital Reserves | 5116.70 | 5116.70 | 5116.70 | 5116.70 | 5116.70 |
| Profit & Loss Account Balance | 481957.40 | 463793.00 | 438634.80 | 433646.00 | 340815.90 |
| General Reserves | 51164.80 | 51146.90 | 51126.70 | 51109.00 | 51089.30 |
| Other Reserves | 7160.70 | 7299.30 | 8932.20 | 8588.80 | 13384.00 |
| Reserve excluding Revaluation Reserve | 547750.80 | 529706.90 | 506161.40 | 500811.50 | 412756.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 589056.10 | 571012.20 | 547466.70 | 542116.80 | 454062.20 |
| Minority Interest | -0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 96666.70 | 91140.00 | 56330.00 | 76470.00 | 173854.20 |
| Non Convertible Debentures | 140.00 | 10780.00 | 35470.00 | 35470.00 | 51180.00 |
| 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 | 103500.00 | 91000.00 | 41000.00 | 41000.00 | 122674.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -6973.30 | -10640.00 | -20140.00 | 0.00 | 0.00 |
| Unsecured Loans | 69877.00 | 56894.60 | 52167.10 | 40952.50 | 23406.10 |
| 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 | 2572.90 | 2770.10 | 3029.40 | 2846.50 | 3169.90 |
| 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 | 2041.60 | 2041.60 | 2041.60 | 2041.60 | 0.00 |
| Other Unsecured Loan | 65262.50 | 52082.90 | 47096.10 | 36064.40 | 20236.20 |
| Deferred Tax Assets / Liabilities | 65428.20 | 62855.00 | 58212.70 | 53584.20 | 13340.80 |
| Deferred Tax Assets | 19642.50 | 21506.50 | 22790.10 | 21524.40 | 55770.60 |
| Deferred Tax Liability | 85070.70 | 84361.50 | 81002.80 | 75108.60 | 69111.40 |
| Other Long Term Liabilities | 19657.00 | 33104.80 | 41092.10 | 41076.10 | 17440.50 |
| Long Term Trade Payables | 59.30 | 60.70 | 33.10 | 33.40 | 41.00 |
| Long Term Provisions | 61064.30 | 57374.20 | 56166.30 | 53428.90 | 45337.50 |
| Total Non-Current Liabilities | 312752.50 | 301429.30 | 264001.30 | 265545.10 | 273420.10 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 105039.90 | 153323.90 | 143417.00 | 166763.60 | 80426.50 |
| Sundry Creditors | 105039.90 | 153323.90 | 143417.00 | 166763.60 | 80426.50 |
| 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 | 151614.00 | 166869.30 | 161000.90 | 175412.50 | 191240.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 16908.90 | 15936.30 | 15703.80 | 19418.00 | 19721.30 |
| Interest Accrued But Not Due | 4008.20 | 4434.40 | 5160.40 | 5311.20 | 6319.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 140.00 | 10640.00 | 20140.00 | 0.00 | 0.00 |
| Current maturity - Others | 5694.00 | 4864.30 | 3745.20 | 2920.80 | 2491.80 |
| Other Liabilities | 124862.90 | 130994.30 | 116251.50 | 147762.50 | 162708.10 |
| Short Term Borrowings | 189856.70 | 199418.00 | 175076.80 | 39529.80 | 158502.40 |
| Secured ST Loans repayable on Demands | 66856.70 | 38418.00 | 39576.80 | 33029.80 | 35040.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 35040.00 |
| 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 | 123000.00 | 161000.00 | 135500.00 | 6500.00 | 88422.40 |
| Short Term Provisions | 23206.70 | 19127.70 | 15078.10 | 11909.80 | 22324.50 |
| 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 | 9296.20 | 6186.60 | 1261.30 | 193.10 | 1910.50 |
| Provision for post retirement benefits | 3212.10 | 2884.50 | 2539.40 | 2217.60 | 13025.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10698.40 | 10056.60 | 11277.40 | 9499.10 | 7388.50 |
| Total Current Liabilities | 469717.30 | 538738.90 | 494572.80 | 393615.70 | 452493.90 |
| Total Liabilities | 1371525.80 | 1411180.50 | 1306040.90 | 1201277.70 | 1179976.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1359514.50 | 1308259.60 | 1270215.70 | 1226670.20 | 1151220.10 |
| Less: Accumulated Depreciation | 626257.70 | 584008.40 | 534795.40 | 489905.90 | 475049.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 733256.80 | 724251.20 | 735420.30 | 736764.30 | 676170.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 72062.10 | 61405.70 | 48913.60 | 47099.50 | 88806.30 |
| Non Current Investments | 49755.80 | 45890.20 | 41852.50 | 37569.20 | 34422.60 |
| Long Term Investment | 49755.80 | 45890.20 | 41852.50 | 37569.20 | 34422.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 49788.20 | 45922.50 | 42072.90 | 37602.00 | 34455.40 |
| Long Term Loans & Advances | 40160.30 | 45450.60 | 50270.90 | 43755.60 | 25268.50 |
| Other Non Current Assets | 49580.00 | 48701.30 | 48436.90 | 47495.40 | 45937.60 |
| Total Non-Current Assets | 944824.60 | 925708.90 | 924904.50 | 912694.60 | 870616.60 |
| 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 | 291514.50 | 327214.50 | 277649.00 | 195682.80 | 153341.70 |
| Raw Materials | 60890.10 | 77110.10 | 70025.20 | 35516.50 | 31435.10 |
| Work-in Progress | 55214.20 | 41970.60 | 39021.40 | 24015.10 | 24059.60 |
| Finished Goods | 99638.40 | 113052.40 | 81725.40 | 44535.60 | 42131.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 38661.70 | 39783.50 | 34090.20 | 30628.60 | 28862.70 |
| Other Inventory | 37110.10 | 55297.90 | 52786.80 | 60987.00 | 26853.20 |
| Sundry Debtors | 76099.40 | 83553.70 | 53899.70 | 47708.50 | 81685.40 |
| Debtors more than Six months | 4766.80 | 4162.80 | 5924.30 | 7734.80 | 32104.70 |
| Debtors Others | 74194.90 | 82143.90 | 50997.20 | 42583.00 | 51949.50 |
| Cash and Bank | 9668.80 | 6729.50 | 5506.40 | 7860.60 | 7963.50 |
| Cash in hand | 0.00 | 115.50 | 2.60 | 29.10 | 54.80 |
| Balances at Bank | 9666.40 | 6612.90 | 5464.50 | 7830.40 | 7907.90 |
| Other cash and bank balances | 2.40 | 1.10 | 39.30 | 1.10 | 0.80 |
| Other Current Assets | 18790.70 | 19941.70 | 18231.00 | 20239.80 | 54075.40 |
| 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 | 1145.50 | 590.10 | 246.40 | 1364.60 | 30223.50 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 742.00 | 752.00 | 765.70 | 368.80 | 683.40 |
| Other current_assets | 16903.20 | 18599.60 | 17218.90 | 18506.40 | 23168.50 |
| Short Term Loans and Advances | 30588.80 | 47881.10 | 25557.50 | 16951.40 | 12123.60 |
| Advances recoverable in cash or in kind | 24499.00 | 36732.10 | 26526.00 | 17686.60 | 13609.60 |
| Advance income tax and TDS | 7829.20 | 8427.40 | 1230.50 | 187.40 | 1790.00 |
| 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 | -1739.40 | 2721.60 | -2199.00 | -922.60 | -3276.00 |
| Total Current Assets | 426662.20 | 485320.50 | 380843.60 | 288443.10 | 309189.60 |
| Net Current Assets (Including Current Investments) | -43055.10 | -53418.40 | -113729.20 | -105172.60 | -143304.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1371525.80 | 1411180.50 | 1306040.90 | 1201277.70 | 1179976.30 |
| Contingent Liabilities | 447077.10 | 422422.50 | 437654.50 | 420816.30 | 45400.60 |
| Total Debt | 369339.40 | 363226.50 | 307734.30 | 172841.70 | 376766.70 |
| Book Value | 142.61 | 138.24 | 132.54 | 131.25 | 109.93 |
| Adjusted Book Value | 142.61 | 138.24 | 132.54 | 131.25 | 109.93 |
