| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 5232.60 | 5232.60 | 5232.60 | 5232.60 | 5232.60 |
| Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Equity - Issued | 5232.60 | 5232.60 | 5232.60 | 5232.60 | 5232.60 |
| Equity Paid Up | 5232.60 | 5232.60 | 5232.60 | 5232.60 | 5232.60 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -73409.20 | -47179.28 | -13776.90 | 14786.32 | 25124.62 |
| Securities Premium | 53354.69 | 53214.06 | 53214.06 | 53214.06 | 53214.06 |
| Capital Reserves | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Profit & Loss Account Balance | -133945.96 | -107120.98 | -73508.90 | -45293.96 | -35174.93 |
| General Reserves | 3605.39 | 3605.39 | 3605.39 | 3605.39 | 3605.39 |
| Other Reserves | 3566.50 | 3112.07 | 2902.36 | 3250.64 | 3469.91 |
| Reserve excluding Revaluation Reserve | -73409.20 | -47179.28 | -13776.90 | 14786.32 | 25124.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -68176.60 | -41946.68 | -8544.30 | 20018.92 | 30357.22 |
| Minority Interest | -13508.25 | -7661.29 | -2854.92 | 301.29 | 444.81 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 94.48 | 194.73 |
| 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 | 94.48 | 194.73 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 395.47 | 395.47 | 395.47 | 395.47 | 395.47 |
| 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 | 395.47 | 395.47 | 395.47 | 395.47 | 395.47 |
| Deferred Tax Assets / Liabilities | 1.05 | -1239.93 | -998.35 | -848.82 | -857.34 |
| Deferred Tax Assets | 6.58 | 1377.02 | 1212.90 | 1062.94 | 1071.01 |
| Deferred Tax Liability | 7.63 | 137.09 | 214.56 | 214.13 | 213.67 |
| Other Long Term Liabilities | 1091.53 | 1055.09 | 1005.80 | 891.04 | 861.49 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4560.10 | 61.54 | 56.49 | 62.44 | 80.57 |
| Total Non-Current Liabilities | 6048.16 | 272.17 | 459.41 | 594.61 | 674.92 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 11464.14 | 11029.93 | 10582.02 | 10628.38 | 10677.80 |
| Sundry Creditors | 11464.14 | 11029.93 | 10582.02 | 10628.38 | 10677.80 |
| 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 | 290949.55 | 263176.60 | 228869.90 | 194807.19 | 175444.81 |
| Bank Overdraft / Short term credit | 19.43 | 19.55 | 19.53 | 19.46 | 19.43 |
| Advances received from customers | 15818.04 | 15624.06 | 12252.79 | 14335.36 | 16003.81 |
| Interest Accrued But Not Due | 113952.89 | 103370.44 | 87086.49 | 63997.94 | 55443.21 |
| 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 | 161159.19 | 144162.56 | 129511.08 | 116454.45 | 103978.37 |
| Short Term Borrowings | 37906.38 | 37886.65 | 37859.36 | 37836.41 | 37842.80 |
| Secured ST Loans repayable on Demands | 33078.85 | 33106.47 | 33083.29 | 33083.16 | 33102.12 |
| 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 | 4827.53 | 4780.18 | 4776.06 | 4753.26 | 4740.68 |
| Short Term Provisions | 19.05 | 416.02 | 422.54 | 510.02 | 462.41 |
| 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 | 394.86 | 403.90 | 493.06 | 443.39 |
| 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 | 19.05 | 21.16 | 18.64 | 16.96 | 19.01 |
| Total Current Liabilities | 340339.13 | 312509.19 | 277733.81 | 243782.01 | 224427.81 |
| Total Liabilities | 264702.43 | 263961.61 | 267857.31 | 266485.58 | 257939.61 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5736.19 | 6171.49 | 6142.98 | 6115.59 | 6371.54 |
| Less: Accumulated Depreciation | 1260.93 | 1685.72 | 1628.92 | 1591.82 | 1836.64 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4475.26 | 4485.78 | 4514.06 | 4523.77 | 4534.91 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2006.51 | 1958.69 | 1911.00 | 1863.34 | 1804.14 |
| Non Current Investments | 20593.42 | 20393.76 | 20326.62 | 19722.78 | 19804.93 |
| Long Term Investment | 20593.42 | 20393.76 | 20326.62 | 19722.78 | 19804.93 |
| Quoted | 7.60 | 8.57 | 5.97 | 7.13 | 6.87 |
| Unquoted | 21395.90 | 21195.27 | 21130.73 | 20180.72 | 20263.14 |
| Long Term Loans & Advances | 592.01 | 529.94 | 499.72 | 482.97 | 460.55 |
| Other Non Current Assets | 27.46 | 22.08 | 22.31 | 21.49 | 21.14 |
| Total Non-Current Assets | 27813.36 | 27510.88 | 27394.48 | 26735.52 | 26746.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 11.54 | 11.23 | 10.98 | 10.88 | 10.71 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 11.54 | 11.23 | 10.98 | 10.88 | 10.71 |
| Inventories | 28143.66 | 28128.97 | 27826.29 | 28426.24 | 28427.28 |
| Raw Materials | 27735.38 | 27778.20 | 27562.14 | 28212.52 | 28269.67 |
| Work-in Progress | 0.00 | 67.45 | 38.55 | 145.73 | 89.27 |
| Finished Goods | 808.42 | 414.22 | 389.33 | 447.36 | 527.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 20.55 | 26.91 | 47.74 | 47.90 | 15.42 |
| Other Inventory | -420.68 | -157.81 | -211.47 | -427.27 | -474.46 |
| Sundry Debtors | 6012.76 | 6816.39 | 7079.81 | 7250.64 | 6981.35 |
| Debtors more than Six months | 9164.94 | 9968.58 | 10232.00 | 10402.83 | 10133.54 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 5902.87 | 4324.38 | 3934.18 | 4461.29 | 1685.46 |
| Cash in hand | 1.57 | 2.11 | 1.72 | 2.10 | 2.06 |
| Balances at Bank | 5901.26 | 4322.24 | 3931.86 | 4454.79 | 1683.40 |
| Other cash and bank balances | 0.03 | 0.03 | 0.60 | 4.40 | 0.00 |
| Other Current Assets | 166313.76 | 166714.54 | 170932.76 | 168418.67 | 162564.54 |
| 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 | 98.31 | 80.38 | 74.07 | 63.51 | 38.64 |
| Prepaid Expenses | 127.72 | 109.29 | 99.62 | 29.80 | 27.69 |
| Other current_assets | 166087.73 | 166524.87 | 170759.07 | 168325.36 | 162498.22 |
| Short Term Loans and Advances | 30504.49 | 29032.49 | 28814.58 | 28352.73 | 28409.07 |
| Advances recoverable in cash or in kind | 18732.59 | 18344.20 | 18323.69 | 18322.41 | 18424.16 |
| Advance income tax and TDS | 2500.32 | 1759.58 | 1642.46 | 1527.75 | 1461.22 |
| 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 | 2486.97 | 2479.85 | 2473.46 | 2467.75 | 2460.86 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 6784.61 | 6448.86 | 6374.97 | 6034.82 | 6062.83 |
| Total Current Assets | 236889.07 | 235028.00 | 238598.60 | 236920.45 | 228078.41 |
| Net Current Assets (Including Current Investments) | -103450.06 | -77481.20 | -39135.22 | -6861.56 | 3650.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 264702.43 | 263961.61 | 267857.31 | 266485.58 | 257939.61 |
| Contingent Liabilities | 35600.57 | 35875.51 | 29332.80 | 31718.03 | 29793.45 |
| Total Debt | 38301.85 | 38282.12 | 38300.49 | 38429.87 | 38543.55 |
| Book Value | -26.06 | -16.03 | -3.27 | 7.65 | 11.60 |
| Adjusted Book Value | -26.06 | -16.03 | -3.27 | 7.65 | 11.60 |
