| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 145.99 | 121.50 | 81.00 | 81.00 | 81.00 |
| Equity - Authorised | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 |
| Equity - Issued | 145.99 | 121.50 | 81.00 | 81.00 | 81.00 |
| Equity Paid Up | 145.99 | 121.50 | 81.00 | 81.00 | 81.00 |
| 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 | 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 | 1810.95 | 1249.62 | 1225.65 | 1228.50 | 1399.89 |
| Securities Premium | 611.93 | 82.97 | 124.54 | 124.54 | 124.54 |
| Capital Reserves | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Profit & Loss Account Balance | 1037.22 | 990.25 | 924.71 | 927.55 | 1098.95 |
| General Reserves | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 |
| Other Reserves | -14.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1810.95 | 1249.62 | 1225.65 | 1228.50 | 1399.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1956.94 | 1371.12 | 1306.65 | 1309.50 | 1480.89 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 936.79 | 298.76 | 436.88 | 725.39 | 459.82 |
| Non Convertible Debentures | 1047.51 | 308.45 | 239.79 | 242.87 | 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 | 233.78 | 404.88 | 499.21 | 976.02 | 1354.01 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -344.50 | -414.57 | -302.13 | -493.50 | -894.18 |
| Unsecured Loans | 0.00 | 32.06 | 54.06 | 71.62 | 225.80 |
| 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 | 53.59 | 70.20 | 85.97 | 225.80 |
| 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 | 0.00 | -21.53 | -16.15 | -14.35 | 0.00 |
| Deferred Tax Assets / Liabilities | -119.00 | -142.82 | -160.22 | -173.35 | -135.26 |
| Deferred Tax Assets | 127.10 | 151.66 | 167.95 | 179.90 | 150.29 |
| Deferred Tax Liability | 8.10 | 8.84 | 7.73 | 6.56 | 15.02 |
| Other Long Term Liabilities | 1.90 | 8.74 | 15.59 | 22.43 | 29.14 |
| Long Term Trade Payables | 12.92 | 4.11 | 3.49 | 13.44 | 13.63 |
| Long Term Provisions | 7.62 | 6.63 | 5.28 | 6.77 | 4.30 |
| Total Non-Current Liabilities | 840.24 | 207.49 | 355.07 | 666.30 | 597.43 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 185.41 | 260.16 | 164.81 | 63.17 | 59.51 |
| Sundry Creditors | 185.41 | 260.16 | 164.81 | 63.17 | 59.51 |
| 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 | 823.33 | 997.85 | 770.74 | 669.36 | 984.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 225.73 | 342.20 | 185.64 | 101.53 | 74.95 |
| Interest Accrued But Not Due | 0.00 | 1.15 | 1.66 | 10.17 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 150.00 | 200.00 | 200.00 | 100.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 447.59 | 454.51 | 383.45 | 457.67 | 909.11 |
| Short Term Borrowings | 249.24 | 183.31 | 293.83 | 438.37 | 482.45 |
| Secured ST Loans repayable on Demands | 39.26 | 60.53 | 163.39 | 286.78 | 304.95 |
| Working Capital Loans- Sec | 39.26 | 60.53 | 113.39 | 286.78 | 304.95 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 62.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 108.26 | 62.25 | 17.05 | -135.19 | -127.45 |
| Short Term Provisions | 37.11 | 40.49 | 1.94 | 1.58 | 1.25 |
| 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 | 22.21 | 5.92 | 0.14 | 0.37 | 0.08 |
| 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 | 14.91 | 34.56 | 1.80 | 1.21 | 1.18 |
| Total Current Liabilities | 1295.10 | 1481.81 | 1231.32 | 1172.48 | 1527.27 |
| Total Liabilities | 4092.27 | 3060.42 | 2893.04 | 3148.28 | 3605.59 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 355.11 | 237.43 | 216.82 | 211.08 | 188.17 |
| Less: Accumulated Depreciation | 88.09 | 64.94 | 55.31 | 46.13 | 38.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 267.03 | 172.49 | 161.50 | 164.95 | 150.04 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.24 | 60.99 | 42.86 | 30.05 | 40.71 |
| Non Current Investments | 6.86 | 6.56 | 5.58 | 4.81 | 5.29 |
| Long Term Investment | 6.86 | 6.56 | 5.58 | 4.81 | 5.29 |
| Quoted | 6.86 | 6.56 | 5.58 | 4.81 | 5.29 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 66.79 | 72.85 | 94.15 | 110.04 | 89.61 |
| Other Non Current Assets | 63.64 | 33.35 | 19.03 | 15.13 | 10.86 |
| Total Non-Current Assets | 698.29 | 645.40 | 630.20 | 640.30 | 620.39 |
| 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 | 2734.31 | 1967.94 | 1967.96 | 2099.29 | 2701.27 |
| Raw Materials | 33.51 | 14.12 | 60.06 | 75.29 | 76.09 |
| Work-in Progress | 2642.71 | 1895.94 | 1851.57 | 1893.37 | 2334.14 |
| Finished Goods | 58.09 | 57.88 | 56.32 | 130.63 | 291.04 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 241.24 | 140.83 | 124.81 | 109.34 | 89.36 |
| Debtors more than Six months | 39.79 | 51.53 | 12.02 | 34.81 | 12.06 |
| Debtors Others | 204.68 | 92.72 | 116.18 | 77.88 | 80.61 |
| Cash and Bank | 153.35 | 41.04 | 61.19 | 46.07 | 39.65 |
| Cash in hand | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 153.34 | 41.04 | 61.19 | 46.07 | 39.65 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.71 | 10.25 | 6.00 | 13.86 | 17.07 |
| Interest accrued on Investments | 6.58 | 5.30 | 3.12 | 2.29 | 2.43 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2.59 | 2.59 | 2.59 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.55 | 2.36 | 0.29 | 0.40 | 0.40 |
| Other current_assets | 0.00 | 0.00 | 0.01 | 11.17 | 14.23 |
| Short Term Loans and Advances | 254.38 | 254.96 | 102.88 | 239.42 | 137.87 |
| Advances recoverable in cash or in kind | 242.54 | 227.50 | 82.30 | 233.90 | 134.00 |
| Advance income tax and TDS | 0.28 | 0.02 | 0.02 | 3.24 | 2.93 |
| 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 | 11.56 | 27.45 | 20.56 | 2.28 | 0.94 |
| Total Current Assets | 3393.99 | 2415.02 | 2262.84 | 2507.98 | 2985.21 |
| Net Current Assets (Including Current Investments) | 2098.89 | 933.21 | 1031.52 | 1335.49 | 1457.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4092.27 | 3060.42 | 2893.04 | 3148.28 | 3605.59 |
| Contingent Liabilities | 328.33 | 348.91 | 340.94 | 411.96 | 411.96 |
| Total Debt | 1530.53 | 950.24 | 1103.03 | 1743.23 | 2062.25 |
| Book Value | 26.81 | 22.57 | 32.26 | 32.33 | 36.57 |
| Adjusted Book Value | 26.81 | 22.57 | 21.51 | 21.56 | 24.38 |
