| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 |
| Equity - Authorised | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Equity - Issued | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 |
| Equity Paid Up | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6639.66 | 6005.75 | 5211.55 | 4219.69 | 4327.77 |
| Securities Premium | 1073.57 | 1073.57 | 1073.57 | 1073.57 | 1073.57 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1820.97 | 1517.13 | 1111.96 | 575.15 | 776.94 |
| General Reserves | 1605.26 | 1600.64 | 1600.64 | 1600.64 | 1600.64 |
| Other Reserves | 2139.86 | 1814.42 | 1425.38 | 970.33 | 876.63 |
| Reserve excluding Revaluation Reserve | 6639.66 | 6005.75 | 5211.55 | 4219.69 | 4327.77 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6818.26 | 6184.35 | 5390.15 | 4398.29 | 4506.37 |
| 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 | 608.93 | 1004.08 | 1528.47 | 2353.30 | 2194.66 |
| 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 | 1344.77 | 1685.67 | 1820.20 | 2666.10 | 2394.66 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -735.84 | -681.59 | -291.74 | -312.80 | -200.00 |
| 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 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -75.29 | -204.93 | -290.26 | -398.88 | -356.47 |
| Deferred Tax Assets | 711.51 | 803.66 | 776.45 | 797.60 | 763.44 |
| Deferred Tax Liability | 636.22 | 598.73 | 486.19 | 398.72 | 406.97 |
| Other Long Term Liabilities | 368.93 | 365.58 | 348.40 | 131.89 | 128.26 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1796.58 | 2238.84 | 1971.57 | 1967.84 | 1970.89 |
| Total Non-Current Liabilities | 2699.15 | 3403.56 | 3558.17 | 4054.15 | 3937.34 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 354.04 | 298.11 | 336.50 | 275.71 | 312.89 |
| Sundry Creditors | 354.04 | 298.11 | 336.50 | 275.71 | 312.89 |
| 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 | 1091.81 | 949.89 | 571.07 | 570.94 | 442.11 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 85.93 | 46.59 | 62.98 | 51.15 | 30.22 |
| Interest Accrued But Not Due | 9.13 | 11.64 | 11.30 | 15.29 | 20.04 |
| 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 | 996.75 | 891.65 | 496.80 | 504.49 | 391.85 |
| Short Term Borrowings | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 44.60 | 41.45 | 185.05 | 78.68 | 69.62 |
| 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 | 33.62 | 31.42 | 176.02 | 67.07 | 60.06 |
| 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 | 10.98 | 10.03 | 9.03 | 11.62 | 9.56 |
| Total Current Liabilities | 1640.44 | 1289.45 | 1092.62 | 925.33 | 824.62 |
| Total Liabilities | 11157.85 | 10877.36 | 10040.94 | 9377.77 | 9268.34 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 7180.56 | 5880.83 | 5721.28 | 5259.73 | 5189.44 |
| Less: Accumulated Depreciation | 2367.84 | 2003.07 | 1920.13 | 1714.33 | 1468.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4812.72 | 3877.76 | 3801.15 | 3545.40 | 3720.94 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.99 | 538.42 | 35.85 | 4.49 | 49.92 |
| Non Current Investments | 3663.43 | 3340.93 | 2961.43 | 2519.34 | 2479.06 |
| Long Term Investment | 3663.43 | 3340.93 | 2961.43 | 2519.34 | 2479.06 |
| Quoted | 658.22 | 494.82 | 271.38 | 199.43 | 84.66 |
| Unquoted | 3005.21 | 2846.10 | 2690.04 | 2319.91 | 2394.41 |
| Long Term Loans & Advances | 1927.02 | 2432.07 | 2128.40 | 2168.65 | 2176.62 |
| Other Non Current Assets | 46.85 | 41.28 | 39.30 | 35.31 | 37.21 |
| Total Non-Current Assets | 10464.00 | 10230.45 | 8966.12 | 8273.19 | 8463.75 |
| 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 | 114.71 | 97.90 | 92.34 | 75.14 | 81.29 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 55.37 | 44.84 | 45.90 | 38.45 | 37.98 |
| Other Inventory | 59.33 | 53.07 | 46.44 | 36.69 | 43.31 |
| Sundry Debtors | 224.32 | 140.80 | 184.99 | 143.94 | 88.80 |
| Debtors more than Six months | 25.25 | 19.66 | 42.15 | 35.59 | 27.10 |
| Debtors Others | 207.90 | 128.05 | 167.36 | 132.71 | 84.74 |
| Cash and Bank | 87.84 | 225.33 | 405.77 | 686.30 | 381.88 |
| Cash in hand | 3.82 | 2.67 | 2.00 | 4.05 | 2.63 |
| Balances at Bank | 80.84 | 222.56 | 403.77 | 682.26 | 379.26 |
| Other cash and bank balances | 3.19 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 90.13 | 92.16 | 181.02 | 164.39 | 167.42 |
| Interest accrued on Investments | 0.66 | 2.38 | 3.10 | 1.00 | 4.51 |
| 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 | 0.84 | 0.59 | 0.82 | 0.59 | 1.72 |
| Prepaid Expenses | 57.39 | 65.64 | 42.25 | 33.66 | 37.31 |
| Other current_assets | 31.24 | 23.55 | 134.85 | 129.13 | 123.89 |
| Short Term Loans and Advances | 176.84 | 90.72 | 210.71 | 34.81 | 85.19 |
| Advances recoverable in cash or in kind | 31.25 | 20.32 | 31.22 | 12.95 | 10.59 |
| Advance income tax and TDS | 0.00 | 0.00 | 133.74 | 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 | 145.59 | 70.40 | 45.74 | 21.86 | 74.60 |
| Total Current Assets | 693.84 | 646.91 | 1074.82 | 1104.58 | 804.59 |
| Net Current Assets (Including Current Investments) | -946.60 | -642.53 | -17.80 | 179.25 | -20.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11157.85 | 10877.36 | 10040.94 | 9377.77 | 9268.34 |
| Contingent Liabilities | 259.31 | 596.10 | 294.39 | 192.43 | 194.07 |
| Total Debt | 1494.77 | 1685.67 | 1820.20 | 2666.10 | 2394.66 |
| Book Value | 38.18 | 34.63 | 30.18 | 24.63 | 25.23 |
| Adjusted Book Value | 38.18 | 34.63 | 30.18 | 24.63 | 25.23 |
