| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 964.20 | 964.20 |
| Equity - Authorised | 1000.00 | 1000.00 |
| Equity - Issued | 964.20 | 964.20 |
| Equity Paid Up | 964.20 | 964.20 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 39137.90 | 32444.70 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 99.80 | 99.80 |
| Profit & Loss Account Balance | 39020.10 | 32336.20 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 18.00 | 8.70 |
| Reserve excluding Revaluation Reserve | 39137.90 | 32444.70 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 40102.10 | 33408.90 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 224.80 | 254.80 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 224.80 | 254.80 |
| Deferred Tax Assets / Liabilities | 299.60 | 120.40 |
| Deferred Tax Assets | 1418.20 | 1243.90 |
| Deferred Tax Liability | 1717.80 | 1364.30 |
| Other Long Term Liabilities | 3551.70 | 2713.80 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 30901.50 | 29172.00 |
| Total Non-Current Liabilities | 34977.60 | 32261.00 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 23735.30 | 22378.90 |
| Sundry Creditors | 23735.30 | 22378.90 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 12934.30 | 14126.90 |
| Bank Overdraft / Short term credit | 3.60 | 2.30 |
| Advances received from customers | 4114.30 | 3052.90 |
| Interest Accrued But Not Due | 13.30 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 8803.10 | 11071.70 |
| Short Term Borrowings | 7308.60 | 56.60 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 7308.60 | 56.60 |
| Short Term Provisions | 2875.30 | 2998.30 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 452.50 | 382.10 |
| Provision for post retirement benefits | 2147.70 | 2378.60 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 275.10 | 237.60 |
| Total Current Liabilities | 46853.50 | 39560.70 |
| Total Liabilities | 121933.20 | 105230.60 |
| ASSETS | 0 | 0 |
| Gross Block | 87960.20 | 63336.80 |
| Less: Accumulated Depreciation | 33006.60 | 28434.60 |
| Less: Impairment of Assets | 217.50 | 299.70 |
| Net Block | 54736.10 | 34602.50 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 11725.60 | 17417.10 |
| Non Current Investments | 5750.30 | 4238.90 |
| Long Term Investment | 5750.30 | 4238.90 |
| Quoted | 0.00 | 4238.90 |
| Unquoted | 5750.30 | 0.00 |
| Long Term Loans & Advances | 2388.60 | 3475.10 |
| Other Non Current Assets | 9991.00 | 10549.80 |
| Total Non-Current Assets | 84591.60 | 70283.40 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 399.80 |
| Quoted | 0.00 | 399.80 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 28501.40 | 20893.60 |
| Raw Materials | 12590.30 | 6968.20 |
| Work-in Progress | 4063.40 | 3616.70 |
| Finished Goods | 7311.90 | 6814.10 |
| Packing Materials | 765.70 | 833.60 |
| Stores and Spare | 1812.30 | 1410.50 |
| Other Inventory | 1957.80 | 1250.50 |
| Sundry Debtors | 3631.50 | 3004.60 |
| Debtors more than Six months | 70.70 | 68.60 |
| Debtors Others | 3645.90 | 3010.40 |
| Cash and Bank | 956.50 | 7788.50 |
| Cash in hand | 0.00 | 0.00 |
| Balances at Bank | 943.40 | 7750.50 |
| Other cash and bank balances | 13.10 | 38.00 |
| Other Current Assets | 2035.40 | 2318.90 |
| Interest accrued on Investments | 1.60 | 168.30 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 331.70 | 216.80 |
| Other current_assets | 1702.10 | 1933.80 |
| Short Term Loans and Advances | 2216.80 | 541.80 |
| Advances recoverable in cash or in kind | 313.10 | 376.70 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 1903.70 | 165.10 |
| Total Current Assets | 37341.60 | 34947.20 |
| Net Current Assets (Including Current Investments) | -9511.90 | -4613.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 121933.20 | 105230.60 |
| Contingent Liabilities | 40.80 | 38.70 |
| Total Debt | 7533.40 | 311.40 |
| Book Value | 41.59 | 34.65 |
| Adjusted Book Value | 20.80 | 17.32 |
