| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2751.30 | 2750.40 | 2749.30 | 2811.00 | 2810.10 |
| Equity - Authorised | 80745.00 | 80745.00 | 80370.00 | 80370.00 | 80370.00 |
| Equity - Issued | 2751.30 | 2750.40 | 2749.30 | 2811.00 | 2810.10 |
| Equity Paid Up | 2751.30 | 2750.40 | 2749.30 | 2811.00 | 2810.10 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 3421.80 | 4993.60 | 5505.40 | 4670.90 | 3716.50 |
| Total Reserves | 1086724.90 | 968812.00 | 855337.70 | 885777.60 | 817550.00 |
| Securities Premium | 2200.60 | 1384.30 | 505.60 | 87701.90 | 87187.40 |
| Capital Reserves | 2824.40 | 2824.40 | 2824.40 | 6113.00 | 2824.40 |
| Profit & Loss Account Balance | 1007642.80 | 899742.50 | 794896.90 | 745199.40 | 671399.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 74057.10 | 64860.80 | 57110.80 | 46763.30 | 56139.20 |
| Reserve excluding Revaluation Reserve | 1086724.90 | 968812.00 | 855337.70 | 885777.60 | 817550.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1092898.00 | 976556.00 | 863592.40 | 893259.50 | 824076.60 |
| Minority Interest | 192406.60 | 177480.80 | 161904.20 | 142412.70 | 129660.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 535148.30 | 472552.20 | 424729.40 | 492040.00 | 446029.10 |
| Non Convertible Debentures | 239022.30 | 307215.90 | 340879.70 | 362697.80 | 444934.40 |
| 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 | 521202.40 | 390639.60 | 280191.40 | 293370.00 | 230629.20 |
| Term Loans - Institutions | 0.00 | 34945.10 | 34730.90 | 39149.50 | 0.00 |
| Other Secured | -225076.40 | -260248.40 | -231072.60 | -203177.30 | -229534.50 |
| Unsecured Loans | 102237.60 | 102481.20 | 140340.30 | 120136.80 | 170154.00 |
| 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 | 21990.60 | 21811.20 | 22735.00 | 25230.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 3414.10 | 3180.90 | 353.70 | 0.00 |
| Other Unsecured Loan | 102237.60 | 77076.50 | 115348.20 | 97048.10 | 144924.00 |
| Deferred Tax Assets / Liabilities | -40856.50 | -33828.70 | -33300.90 | -33543.60 | -18007.70 |
| Deferred Tax Assets | 123804.10 | 121222.80 | 112721.00 | 103571.50 | 96104.00 |
| Deferred Tax Liability | 82947.60 | 87394.10 | 79420.10 | 70027.90 | 78096.30 |
| Other Long Term Liabilities | 47837.30 | 31121.60 | 24488.70 | 20010.00 | 17775.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8324.80 | 11240.10 | 9873.80 | 8699.90 | 8177.70 |
| Total Non-Current Liabilities | 652691.50 | 583566.40 | 566131.30 | 607343.10 | 624128.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 694556.30 | 524593.40 | 532928.80 | 497841.20 | 513656.20 |
| Sundry Creditors | 694556.30 | 523137.60 | 531989.90 | 497684.30 | 512011.00 |
| Acceptances | 0.00 | 1455.80 | 938.90 | 156.90 | 1645.20 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1211668.20 | 1063793.80 | 900059.50 | 764986.20 | 728525.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 772488.90 | 576113.70 | 473724.90 | 387958.40 | 307815.70 |
| 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 | 50776.20 | 183284.80 | 143943.30 | 142859.10 | 214269.70 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 388403.10 | 304395.30 | 282391.30 | 234168.70 | 206440.50 |
| Short Term Borrowings | 347785.30 | 358613.00 | 278342.70 | 308963.20 | 304769.60 |
| Secured ST Loans repayable on Demands | 221961.70 | 202482.70 | 133506.70 | 121674.50 | 127338.90 |
| Working Capital Loans- Sec | 110813.00 | 81965.20 | 57850.00 | 69802.20 | 85968.90 |
| 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 | 15010.60 | 74165.10 | 86986.00 | 117486.50 | 91461.80 |
| Short Term Provisions | 81304.90 | 72708.80 | 59763.60 | 48869.30 | 46656.80 |
| 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 | 31214.60 | 25792.10 | 18604.70 | 13934.60 | 13098.20 |
| Provision for post retirement benefits | 543.60 | 528.40 | 502.30 | 439.10 | 465.70 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 49546.70 | 46388.30 | 40656.60 | 34495.60 | 33092.90 |
| Total Current Liabilities | 2335314.70 | 2019709.00 | 1771094.60 | 1620659.90 | 1593608.50 |
| Total Liabilities | 4482971.20 | 3757312.20 | 3362722.50 | 3263675.20 | 3172271.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 553947.40 | 663375.90 | 601009.20 | 556025.00 | 527950.40 |
| Less: Accumulated Depreciation | 244521.50 | 227459.70 | 190720.30 | 160295.80 | 135269.50 |
| Less: Impairment of Assets | 11960.20 | 11948.00 | 2564.40 | 2921.40 | 2860.60 |
| Net Block | 297465.70 | 423968.20 | 407724.50 | 392807.80 | 389820.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30362.50 | 23908.60 | 28970.40 | 29490.90 | 11703.20 |
| Non Current Investments | 88519.30 | 114446.50 | 106901.90 | 92248.90 | 95956.00 |
| Long Term Investment | 88519.30 | 114446.50 | 106901.90 | 92248.90 | 95956.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 88519.30 | 114446.50 | 106901.90 | 92248.90 | 95956.00 |
| Long Term Loans & Advances | 831470.90 | 709235.10 | 595205.40 | 477235.60 | 534971.40 |
| Other Non Current Assets | 38089.20 | 13772.20 | 14640.90 | 15081.80 | 17367.60 |
| Total Non-Current Assets | 1299858.00 | 1303895.10 | 1176836.50 | 1041632.00 | 1090240.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 595248.60 | 433606.20 | 349576.30 | 355734.20 | 297995.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 595248.60 | 433606.20 | 349576.30 | 355734.20 | 297995.80 |
| Inventories | 95309.30 | 76705.50 | 66201.90 | 68287.80 | 59433.20 |
| Raw Materials | 8350.10 | 10595.40 | 12296.60 | 10372.40 | 9910.90 |
| Work-in Progress | 74293.10 | 53137.30 | 42807.10 | 45966.00 | 39585.00 |
| Finished Goods | 1082.80 | 1397.70 | 851.30 | 982.90 | 933.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 3209.80 | 3840.70 | 2968.50 | 3087.30 | 2884.30 |
| Other Inventory | 8373.50 | 7734.40 | 7278.40 | 7879.20 | 6119.50 |
| Sundry Debtors | 604612.60 | 537136.80 | 487709.50 | 447315.30 | 461393.20 |
| Debtors more than Six months | 127603.80 | 117519.40 | 102053.00 | 107279.70 | 91319.60 |
| Debtors Others | 526625.00 | 469284.90 | 431593.00 | 384184.00 | 408994.70 |
| Cash and Bank | 208476.70 | 229653.40 | 153583.90 | 225196.00 | 189531.70 |
| Cash in hand | 64.80 | 71.80 | 71.70 | 148.60 | 124.60 |
| Balances at Bank | 188169.90 | 222804.50 | 148310.40 | 220537.10 | 185456.10 |
| Other cash and bank balances | 20242.00 | 6777.10 | 5201.80 | 4510.30 | 3951.00 |
| Other Current Assets | 28624.90 | 9756.40 | 5778.90 | 8204.50 | 12113.40 |
| 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 | 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 | 28624.90 | 9756.40 | 5778.90 | 8204.50 | 12113.40 |
| Short Term Loans and Advances | 1396139.20 | 1164984.40 | 1112981.90 | 1107417.40 | 1053255.70 |
| Advances recoverable in cash or in kind | 794816.80 | 659703.40 | 756925.70 | 694890.30 | 453761.90 |
| 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 | 601322.40 | 505281.00 | 356056.20 | 412527.10 | 599493.80 |
| Total Current Assets | 2928411.30 | 2451842.70 | 2175832.40 | 2212155.20 | 2073723.00 |
| Net Current Assets (Including Current Investments) | 593096.60 | 432133.70 | 404737.80 | 591495.30 | 480114.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4482971.20 | 3757312.20 | 3362722.50 | 3263675.20 | 3172271.40 |
| Contingent Liabilities | 289219.30 | 205675.90 | 189878.50 | 175106.50 | 197569.60 |
| Total Debt | 1216830.20 | 1295593.40 | 1140397.70 | 1185133.80 | 1234682.30 |
| Book Value | 791.97 | 706.49 | 624.22 | 632.22 | 583.87 |
| Adjusted Book Value | 791.97 | 706.49 | 624.22 | 632.22 | 583.87 |
