| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2850.00 |
| Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Equity - Issued | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2850.00 |
| Equity Paid Up | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2850.00 |
| 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 | 329.80 | 46.30 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 27031.90 | 14967.90 | 12332.60 | 6425.90 | -1695.40 |
| Securities Premium | 7250.10 | 7250.10 | 7250.10 | 7250.10 | 7250.10 |
| Capital Reserves | 2060.60 | 2060.60 | 2060.60 | 2060.60 | 2060.60 |
| Profit & Loss Account Balance | -2959.20 | -16561.80 | -19553.30 | -31613.40 | -41146.80 |
| General Reserves | 53945.70 | 53945.70 | 53945.60 | 53945.60 | 53945.60 |
| Other Reserves | -33265.30 | -31726.70 | -31370.40 | -25217.00 | -23804.90 |
| Reserve excluding Revaluation Reserve | 27031.90 | 14967.90 | 12332.60 | 6425.90 | -1695.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 30211.70 | 17864.20 | 15182.60 | 9275.90 | 1154.60 |
| Minority Interest | 31.10 | 38.80 | 303.40 | 284.90 | 281.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 5245.10 | 5240.70 |
| Non Convertible Debentures | 0.00 | 0.00 | 5249.80 | 5245.10 | 5240.70 |
| 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 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -5249.80 | 0.00 | 0.00 |
| Unsecured Loans | 69967.10 | 47457.30 | 50085.80 | 54664.10 | 83623.20 |
| 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 | 57307.20 | 52173.40 | 67534.10 | 67816.30 | 85196.40 |
| 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 | 12659.90 | -4716.10 | -17448.30 | -13152.20 | -1573.20 |
| Deferred Tax Assets / Liabilities | -6659.50 | -5211.10 | -3218.60 | -1868.10 | -2823.90 |
| Deferred Tax Assets | 8405.40 | 7253.20 | 4626.00 | 3229.80 | 4185.60 |
| Deferred Tax Liability | 1745.90 | 2042.10 | 1407.40 | 1361.70 | 1361.70 |
| Other Long Term Liabilities | 32059.50 | 34090.80 | 34886.30 | 36145.00 | 39614.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7130.00 | 7496.80 | 6875.60 | 6453.60 | 5475.20 |
| Total Non-Current Liabilities | 102497.10 | 83833.80 | 88629.10 | 100639.70 | 131129.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 35691.60 | 36562.30 | 32772.10 | 30064.60 | 32394.70 |
| Sundry Creditors | 35691.60 | 36562.30 | 32772.10 | 30064.60 | 32394.70 |
| 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 | 46093.80 | 55418.80 | 54797.00 | 42211.40 | 29764.80 |
| Bank Overdraft / Short term credit | 32.60 | 10.60 | 30.10 | 27.30 | 10.60 |
| Advances received from customers | 18008.60 | 11360.50 | 11409.00 | 11569.60 | 10427.70 |
| Interest Accrued But Not Due | 673.20 | 652.10 | 425.20 | 536.90 | 578.60 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 5249.80 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27379.40 | 43395.60 | 37682.90 | 30077.60 | 18747.90 |
| Short Term Borrowings | 34003.80 | 31521.40 | 2550.90 | 5906.50 | 9147.50 |
| Secured ST Loans repayable on Demands | 0.00 | 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 | 9610.10 | 0.00 | 0.00 | 0.00 | 460.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 24393.70 | 31521.40 | 2550.90 | 5906.50 | 8687.50 |
| Short Term Provisions | 9134.70 | 13203.70 | 7739.10 | 6078.80 | 6313.80 |
| 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 | 6880.50 | 11408.00 | 6143.00 | 4866.00 | 4908.10 |
| 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 | 2254.20 | 1795.70 | 1596.10 | 1212.80 | 1405.70 |
| Total Current Liabilities | 124923.90 | 136706.20 | 97859.10 | 84261.30 | 77620.80 |
| Total Liabilities | 257779.00 | 238443.30 | 201974.50 | 194507.00 | 210231.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 393646.10 | 387714.90 | 355957.40 | 352944.10 | 350821.00 |
| Less: Accumulated Depreciation | 256406.40 | 256897.90 | 254931.70 | 247545.30 | 239556.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137239.70 | 130817.00 | 101025.70 | 105398.80 | 111264.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10051.30 | 11765.30 | 10033.70 | 7786.80 | 3944.60 |
| Non Current Investments | 17982.30 | 14589.40 | 11909.90 | 11324.30 | 9509.30 |
| Long Term Investment | 17982.30 | 14589.40 | 11909.90 | 11324.30 | 9509.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 17982.30 | 14589.40 | 11909.90 | 11324.30 | 9509.30 |
| Long Term Loans & Advances | 14322.20 | 13580.50 | 14167.30 | 15008.20 | 20280.40 |
| Other Non Current Assets | 2899.00 | 2339.70 | 1311.00 | 1590.10 | 1945.40 |
| Total Non-Current Assets | 185392.20 | 178454.00 | 143864.60 | 145809.20 | 151860.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 9157.00 | 1492.80 | 7595.60 | 4328.00 | 12824.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 9157.00 | 1492.80 | 7595.60 | 4328.00 | 12824.30 |
| Inventories | 1578.40 | 835.40 | 1600.00 | 378.80 | 344.40 |
| 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 | 1578.40 | 835.40 | 1600.00 | 378.80 | 344.40 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 40061.00 | 37583.60 | 27349.90 | 25821.30 | 26076.80 |
| Debtors more than Six months | 11388.20 | 8586.50 | 7336.20 | 7851.80 | 9199.10 |
| Debtors Others | 36664.00 | 35644.00 | 25621.20 | 23821.70 | 22767.70 |
| Cash and Bank | 5874.10 | 8424.50 | 10625.70 | 7433.90 | 9271.00 |
| Cash in hand | 0.70 | 1.00 | 0.70 | 0.60 | 0.60 |
| Balances at Bank | 5873.40 | 8343.00 | 10528.50 | 7300.90 | 8984.50 |
| Other cash and bank balances | 0.00 | 80.50 | 96.50 | 132.40 | 285.90 |
| Other Current Assets | 7687.10 | 6036.60 | 4193.00 | 3854.10 | 3951.00 |
| 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 | 40.80 | 62.00 | 189.50 | 10.70 | 16.70 |
| Prepaid Expenses | 7544.40 | 5537.60 | 3630.80 | 3739.90 | 3931.30 |
| Other current_assets | 101.90 | 437.00 | 372.70 | 103.50 | 3.00 |
| Short Term Loans and Advances | 7479.30 | 4511.00 | 4182.20 | 5358.90 | 4601.50 |
| Advances recoverable in cash or in kind | 3234.90 | 1232.50 | 1708.10 | 2073.90 | 1316.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 4244.40 | 3278.50 | 2474.10 | 3285.00 | 3285.20 |
| Total Current Assets | 71836.90 | 58883.90 | 55546.40 | 47175.00 | 57069.00 |
| Net Current Assets (Including Current Investments) | -53087.00 | -77822.30 | -42312.70 | -37086.30 | -20551.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 257779.00 | 238443.30 | 201974.50 | 194507.00 | 210231.80 |
| Contingent Liabilities | 156752.40 | 139161.20 | 131657.30 | 91846.90 | 84253.60 |
| Total Debt | 108800.50 | 101177.60 | 75334.80 | 78967.90 | 99584.60 |
| Book Value | 104.85 | 62.52 | 53.27 | 32.55 | 4.05 |
| Adjusted Book Value | 104.85 | 62.52 | 53.27 | 32.55 | 4.05 |
