| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Equity Paid Up | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4344.18 | 2324.31 | 2277.27 | 2364.47 | 2382.47 |
| Securities Premium | 42.72 | 98.12 | 98.12 | 98.12 | 98.12 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2125.68 | 50.41 | 3.37 | 90.56 | 108.57 |
| General Reserves | 2175.78 | 2175.78 | 2175.78 | 2175.78 | 2175.78 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 4344.18 | 2324.31 | 2277.27 | 2364.47 | 2382.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4381.68 | 2361.81 | 2314.77 | 2401.97 | 2419.97 |
| Minority Interest | 327.45 | 372.86 | 304.34 | 354.88 | 306.44 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 229.78 | 443.03 | 232.40 | 333.34 | 317.07 |
| 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 | 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 | 229.78 | 443.03 | 232.40 | 333.34 | 317.07 |
| Unsecured Loans | 0.00 | 49.00 | 56.50 | 41.50 | 41.50 |
| 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 | 49.00 | 56.50 | 41.50 | 41.50 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 131.22 | 160.97 | 149.13 | 186.10 | 169.09 |
| Deferred Tax Assets | 245.28 | 206.31 | 212.59 | 193.84 | 187.44 |
| Deferred Tax Liability | 376.50 | 367.28 | 361.73 | 379.94 | 356.54 |
| Other Long Term Liabilities | 123.97 | 124.32 | 18.54 | 19.58 | 21.74 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 139.87 | 139.36 | 108.40 | 107.58 | 93.07 |
| Total Non-Current Liabilities | 624.83 | 916.68 | 564.97 | 688.11 | 642.48 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 645.40 | 730.23 | 691.28 | 589.60 | 629.85 |
| Sundry Creditors | 645.40 | 730.23 | 691.28 | 589.60 | 629.85 |
| 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 | 738.80 | 788.66 | 350.81 | 462.01 | 519.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 4.37 | 24.87 | 38.35 |
| Interest Accrued But Not Due | 2.25 | 1.81 | 11.63 | 6.81 | 1.13 |
| 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 | 736.55 | 786.85 | 334.81 | 430.33 | 480.40 |
| Short Term Borrowings | 77.43 | 735.90 | 858.02 | 539.71 | 513.74 |
| Secured ST Loans repayable on Demands | 77.43 | 735.90 | 779.55 | 462.84 | 425.24 |
| Working Capital Loans- Sec | 77.43 | 735.90 | 779.55 | 462.84 | 425.24 |
| 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 | -77.43 | -735.90 | -701.08 | -385.96 | -336.75 |
| Short Term Provisions | 419.19 | 86.97 | 63.51 | 78.02 | 99.10 |
| 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 | 0.00 | 0.61 | 1.89 | 0.01 | 0.14 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 419.19 | 86.36 | 61.62 | 78.02 | 75.36 |
| Total Current Liabilities | 1880.82 | 2341.76 | 1963.62 | 1669.34 | 1762.57 |
| Total Liabilities | 7214.79 | 5993.10 | 5147.70 | 5114.29 | 5131.46 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2972.99 | 3193.20 | 2952.77 | 2745.88 | 2303.99 |
| Less: Accumulated Depreciation | 740.72 | 653.77 | 693.74 | 591.13 | 485.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2232.27 | 2539.44 | 2259.03 | 2154.75 | 1818.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.87 | 20.88 | 44.01 | 19.61 | 14.18 |
| Non Current Investments | 961.39 | 0.13 | 0.08 | 2.74 | 0.04 |
| Long Term Investment | 961.39 | 0.13 | 0.08 | 2.74 | 0.04 |
| Quoted | 961.39 | 0.13 | 0.08 | 0.06 | 0.04 |
| Unquoted | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| Long Term Loans & Advances | 371.70 | 133.93 | 49.88 | 42.35 | 26.90 |
| Other Non Current Assets | 1.99 | 2.15 | 5.87 | 1.50 | 1.62 |
| Total Non-Current Assets | 3611.22 | 2696.53 | 2358.87 | 2220.94 | 1861.06 |
| 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 | 1171.99 | 968.17 | 875.49 | 1164.46 | 872.13 |
| Raw Materials | 471.83 | 358.39 | 314.64 | 457.60 | 286.88 |
| Work-in Progress | 207.28 | 144.12 | 105.60 | 96.34 | 124.29 |
| Finished Goods | 110.92 | 113.18 | 128.83 | 260.46 | 207.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 90.61 | 86.81 | 70.30 | 63.34 | 60.35 |
| Other Inventory | 291.36 | 265.68 | 256.12 | 286.71 | 193.61 |
| Sundry Debtors | 895.38 | 1326.59 | 1255.52 | 947.17 | 1507.94 |
| Debtors more than Six months | 95.34 | 33.86 | 80.33 | 57.50 | 52.14 |
| Debtors Others | 807.87 | 1300.55 | 1180.80 | 895.02 | 1459.47 |
| Cash and Bank | 484.95 | 322.79 | 233.81 | 315.46 | 444.31 |
| Cash in hand | 1.18 | 0.61 | 0.58 | 0.45 | 0.53 |
| Balances at Bank | 483.77 | 322.19 | 233.23 | 315.01 | 293.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 |
| Other Current Assets | 315.47 | 65.68 | 53.41 | 40.19 | 33.46 |
| 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 | 33.77 | 25.51 | 26.45 | 22.84 | 18.35 |
| Other current_assets | 281.70 | 40.16 | 26.96 | 17.35 | 15.12 |
| Short Term Loans and Advances | 735.78 | 613.35 | 370.60 | 426.08 | 412.55 |
| Advances recoverable in cash or in kind | 511.46 | 367.50 | 57.88 | 83.38 | 109.68 |
| Advance income tax and TDS | 56.33 | 45.69 | 38.06 | 30.26 | 280.00 |
| 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 | 167.99 | 200.16 | 274.66 | 312.44 | 22.88 |
| Total Current Assets | 3603.57 | 3296.58 | 2788.83 | 2893.35 | 3270.39 |
| Net Current Assets (Including Current Investments) | 1722.75 | 954.82 | 825.20 | 1224.01 | 1507.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7214.79 | 5993.10 | 5147.70 | 5114.29 | 5131.46 |
| Contingent Liabilities | 991.62 | 1180.63 | 1027.79 | 1038.08 | 1283.47 |
| Total Debt | 528.60 | 1397.93 | 1316.92 | 1237.27 | 1232.03 |
| Book Value | 584.22 | 314.91 | 308.64 | 320.26 | 645.33 |
| Adjusted Book Value | 584.22 | 314.91 | 308.64 | 320.26 | 322.66 |
