| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1255.70 | 1255.70 | 1255.70 | 1219.70 | 1219.70 |
| Equity - Authorised | 1615.00 | 1615.00 | 1615.00 | 1615.00 | 1500.00 |
| Equity - Issued | 1255.70 | 1255.70 | 1255.70 | 1219.70 | 1219.70 |
| Equity Paid Up | 1255.70 | 1255.70 | 1255.70 | 1219.70 | 1219.70 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 265.50 | 265.50 |
| Total Reserves | 71981.40 | 65141.30 | 60412.60 | 54542.20 | 50227.80 |
| Securities Premium | 27422.20 | 27422.20 | 27422.20 | 26396.20 | 26396.20 |
| Capital Reserves | 84.50 | 84.50 | 84.50 | 84.50 | 77.80 |
| Profit & Loss Account Balance | 19358.70 | 16032.30 | 14831.30 | 13833.90 | 12004.40 |
| General Reserves | 24346.80 | 20846.80 | 17346.80 | 13846.80 | 11351.80 |
| Other Reserves | 769.20 | 755.50 | 727.80 | 380.80 | 397.60 |
| Reserve excluding Revaluation Reserve | 71981.40 | 65141.30 | 60412.60 | 54542.20 | 50227.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 73237.10 | 66397.00 | 61668.30 | 56027.40 | 51713.00 |
| Minority Interest | 1787.30 | 1721.80 | 3186.30 | 2934.10 | 2981.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2646.10 | 696.80 | 890.90 | 1201.80 | 1696.10 |
| Non Convertible Debentures | 50.00 | 50.00 | 50.00 | 50.00 | 610.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| 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 | 2157.00 | 1098.60 | 1252.50 | 1384.60 | 3432.00 |
| Term Loans - Institutions | 1721.20 | 170.70 | 767.80 | 711.50 | 519.10 |
| Other Secured | -1282.10 | -622.50 | -1179.40 | -944.30 | -2915.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 129.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -129.00 |
| Deferred Tax Assets / Liabilities | -389.40 | -607.20 | -613.50 | -642.60 | -576.10 |
| Deferred Tax Assets | 1660.00 | 859.50 | 867.40 | 922.00 | 913.80 |
| Deferred Tax Liability | 1270.60 | 252.30 | 253.90 | 279.40 | 337.70 |
| Other Long Term Liabilities | 194.10 | 226.60 | 229.00 | 256.40 | 265.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 858.40 | 751.20 | 618.40 | 578.80 | 501.00 |
| Total Non-Current Liabilities | 3309.20 | 1067.40 | 1124.80 | 1394.40 | 1886.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 82055.20 | 66133.00 | 53060.20 | 43978.00 | 38285.20 |
| Sundry Creditors | 64074.80 | 56382.90 | 43704.60 | 37109.70 | 34508.10 |
| Acceptances | 17980.40 | 9750.10 | 9355.60 | 6868.30 | 3777.10 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 36550.70 | 35263.80 | 37263.70 | 28007.70 | 22906.60 |
| Bank Overdraft / Short term credit | 172.50 | 35.60 | 71.70 | 0.00 | 0.00 |
| Advances received from customers | 31418.50 | 30679.40 | 32791.40 | 24358.70 | 17320.70 |
| Interest Accrued But Not Due | 996.90 | 991.30 | 962.30 | 874.10 | 742.00 |
| 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 | 504.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3962.80 | 3557.50 | 3438.30 | 2774.90 | 4339.90 |
| Short Term Borrowings | 11214.40 | 8386.10 | 7570.20 | 10781.90 | 15794.30 |
| Secured ST Loans repayable on Demands | 8601.20 | 8180.50 | 7204.10 | 10233.70 | 14957.10 |
| Working Capital Loans- Sec | 8601.20 | 8180.50 | 7204.10 | 10077.30 | 14799.70 |
| 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 | -5988.00 | -7974.90 | -6838.00 | -9529.10 | -13962.50 |
| Short Term Provisions | 1460.00 | 1373.30 | 1014.20 | 813.80 | 1255.80 |
| 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 | 129.20 | 108.40 | 72.50 | 21.70 | 23.50 |
| 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 | 1330.80 | 1264.90 | 941.70 | 792.10 | 1232.30 |
| Total Current Liabilities | 131280.30 | 111156.20 | 98908.30 | 83581.40 | 78241.90 |
| Total Liabilities | 209613.90 | 180342.40 | 164887.70 | 143937.30 | 134822.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 30329.40 | 27740.70 | 26143.70 | 23859.30 | 23410.50 |
| Less: Accumulated Depreciation | 16633.00 | 15026.70 | 13751.40 | 12464.70 | 12105.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13696.40 | 12714.00 | 12392.30 | 11394.60 | 11305.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 374.90 | 407.80 | 150.70 | 73.50 | 218.60 |
| Non Current Investments | 1428.20 | 1333.70 | 3378.10 | 3271.00 | 3354.30 |
| Long Term Investment | 1428.20 | 1333.70 | 3378.10 | 3271.00 | 3354.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1589.20 | 1492.30 | 3536.70 | 3429.60 | 3739.40 |
| Long Term Loans & Advances | 14960.70 | 13833.50 | 13369.40 | 9374.30 | 7373.30 |
| Other Non Current Assets | 9.00 | 365.20 | 434.50 | 2267.10 | 2015.30 |
| Total Non-Current Assets | 33268.60 | 31593.20 | 32430.50 | 29411.40 | 27131.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 54.10 | 215.30 | 142.30 | 187.20 | 1042.00 |
| Quoted | 54.10 | 215.30 | 142.30 | 187.20 | 1042.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 18097.90 | 17637.60 | 13740.30 | 11533.40 | 12222.10 |
| Raw Materials | 14026.60 | 14521.60 | 10861.90 | 7961.30 | 5419.30 |
| Work-in Progress | 3487.70 | 2225.90 | 1990.50 | 2684.00 | 3738.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 583.60 | 890.10 | 887.90 | 888.10 | 3063.90 |
| Sundry Debtors | 33546.20 | 31172.10 | 31755.10 | 25451.60 | 27396.20 |
| Debtors more than Six months | 9518.10 | 12126.90 | 7331.80 | 7935.20 | 10624.60 |
| Debtors Others | 24512.10 | 19413.00 | 24741.10 | 17894.20 | 17068.70 |
| Cash and Bank | 15810.00 | 11495.50 | 7092.70 | 6005.30 | 5045.80 |
| Cash in hand | 9.40 | 8.90 | 9.30 | 11.60 | 10.00 |
| Balances at Bank | 15800.60 | 11486.60 | 7083.40 | 5993.70 | 5035.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3190.00 | 4551.00 | 5014.40 | 3888.40 | 2162.80 |
| Interest accrued on Investments | 60.80 | 320.10 | 417.80 | 172.70 | 316.30 |
| 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 | 1233.90 | 954.60 | 782.60 | 456.20 | 564.40 |
| Other current_assets | 1895.30 | 3276.30 | 3814.00 | 3259.50 | 1282.10 |
| Short Term Loans and Advances | 105647.10 | 83677.70 | 74712.40 | 67460.00 | 59822.40 |
| Advances recoverable in cash or in kind | 81178.60 | 61079.10 | 49052.00 | 40116.30 | 33822.30 |
| Advance income tax and TDS | 578.20 | 1960.90 | 110.70 | 746.80 | 1050.30 |
| 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 | 23890.30 | 20637.70 | 25549.70 | 26596.90 | 24949.80 |
| Total Current Assets | 176345.30 | 148749.20 | 132457.20 | 114525.90 | 107691.30 |
| Net Current Assets (Including Current Investments) | 45065.00 | 37593.00 | 33548.90 | 30944.50 | 29449.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 209613.90 | 180342.40 | 164887.70 | 143937.30 | 134822.70 |
| Contingent Liabilities | 3679.40 | 2591.60 | 3647.80 | 4278.20 | 4251.10 |
| Total Debt | 15935.80 | 9800.20 | 9738.20 | 13024.30 | 20620.40 |
| Book Value | 116.65 | 105.75 | 98.22 | 91.44 | 84.36 |
| Adjusted Book Value | 116.65 | 105.75 | 98.22 | 91.44 | 84.36 |
