| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 13866.40 | 13866.40 | 13866.40 | 13866.40 | 13866.40 |
| Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Equity - Issued | 13866.40 | 13866.40 | 13866.40 | 13866.40 | 13866.40 |
| Equity Paid Up | 13866.40 | 13866.40 | 13866.40 | 13866.40 | 13866.40 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 173363.30 | 151444.10 | 137822.00 | 128025.40 | 120981.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 150163.10 | 128215.40 | 114610.20 | 105099.60 | 98502.20 |
| General Reserves | 14570.00 | 14570.00 | 14570.00 | 14570.00 | 14570.00 |
| Other Reserves | 8630.20 | 8658.70 | 8641.80 | 8355.80 | 7909.50 |
| Reserve excluding Revaluation Reserve | 173363.30 | 151444.10 | 137822.00 | 128025.40 | 120981.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 187229.70 | 165310.50 | 151688.40 | 141891.80 | 134848.10 |
| Minority Interest | 32217.50 | 28351.70 | 24568.20 | 21851.30 | 18968.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 176518.20 | 166904.70 | 159356.80 | 162781.20 | 167056.40 |
| Non Convertible Debentures | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| 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 | 15447.00 | 25554.80 | 22435.20 | 24738.50 | 34094.30 |
| Term Loans - Institutions | 141071.20 | 121349.90 | 116921.60 | 118042.70 | 112962.10 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8392.90 | 25352.50 | 25624.90 | 25671.50 | 22288.00 |
| 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 | 3392.90 | 3602.50 | 3874.90 | 3921.50 | 4288.00 |
| 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 | 5000.00 | 21750.00 | 21750.00 | 21750.00 | 18000.00 |
| Deferred Tax Assets / Liabilities | 40284.40 | 37903.80 | 33814.00 | 30543.10 | 27378.80 |
| Deferred Tax Assets | 9212.80 | 12578.80 | 17214.70 | 21396.80 | 22129.60 |
| Deferred Tax Liability | 49497.20 | 50482.60 | 51028.70 | 51939.90 | 49508.40 |
| Other Long Term Liabilities | 13282.40 | 15370.90 | 23462.10 | 25443.50 | 15304.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1609.60 | 1589.10 | 1654.80 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 240087.50 | 247121.00 | 243912.60 | 244439.30 | 232027.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 18980.00 | 13754.40 | 9508.90 | 15179.70 | 18956.90 |
| Sundry Creditors | 18980.00 | 13754.40 | 9508.90 | 15179.70 | 18956.90 |
| 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 | 78236.00 | 72253.40 | 75282.60 | 52592.60 | 60472.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 120.70 | 26.30 | 0.00 |
| Interest Accrued But Not Due | 2269.00 | 2297.10 | 1641.80 | 1625.30 | 1399.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 16750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 59217.00 | 69956.30 | 73520.10 | 50941.00 | 59072.70 |
| Short Term Borrowings | 9525.10 | 17474.60 | 22813.40 | 15923.50 | 62831.70 |
| Secured ST Loans repayable on Demands | 4525.10 | 7474.60 | 12813.40 | 4423.50 | 12331.70 |
| Working Capital Loans- Sec | 4525.10 | 7474.60 | 12813.40 | 4423.50 | 10031.70 |
| 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 | 474.90 | 2525.40 | -2813.40 | 7076.50 | 40468.30 |
| Short Term Provisions | 23218.50 | 10647.90 | 5182.60 | 16190.10 | 18068.90 |
| 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 | 10980.80 | 5495.40 | 2279.70 | 10213.90 | 13255.50 |
| Provision for post retirement benefits | 3878.70 | 186.30 | 186.30 | 152.60 | 157.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 8359.00 | 4966.20 | 2716.60 | 5823.60 | 4655.80 |
| Total Current Liabilities | 129959.60 | 114130.30 | 112787.50 | 99885.90 | 160330.10 |
| Total Liabilities | 589494.30 | 554913.50 | 532956.70 | 508068.30 | 546174.10 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 459576.50 | 367385.50 | 355963.10 | 346111.20 | 336176.50 |
| Less: Accumulated Depreciation | 152587.30 | 133477.10 | 115381.30 | 97362.00 | 77938.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 306989.20 | 233908.40 | 240581.80 | 248749.20 | 258237.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 152974.30 | 177264.90 | 146363.40 | 129085.50 | 114949.00 |
| Non Current Investments | 80.80 | 78.40 | 75.90 | 66.20 | 135.90 |
| Long Term Investment | 80.80 | 78.40 | 75.90 | 66.20 | 135.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 80.80 | 78.40 | 75.90 | 66.20 | 135.90 |
| Long Term Loans & Advances | 31380.10 | 24801.40 | 26379.10 | 14487.60 | 8743.90 |
| Other Non Current Assets | 1745.00 | 2095.60 | 1528.20 | 1624.60 | 1577.90 |
| Total Non-Current Assets | 493169.40 | 438148.70 | 414928.40 | 395148.90 | 384661.20 |
| 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 | 19126.50 | 14836.30 | 11825.10 | 12014.10 | 16285.50 |
| Raw Materials | 8606.50 | 5700.20 | 3670.10 | 5654.20 | 9832.80 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 9197.80 | 7921.30 | 7530.90 | 6489.10 | 5907.40 |
| Other Inventory | 1322.20 | 1214.80 | 624.10 | -129.20 | 545.30 |
| Sundry Debtors | 31414.50 | 37674.90 | 42644.70 | 37096.30 | 75215.00 |
| Debtors more than Six months | 16686.80 | 27944.80 | 18126.40 | 27661.70 | 39232.70 |
| Debtors Others | 18273.80 | 14435.80 | 26485.50 | 14449.70 | 39647.50 |
| Cash and Bank | 3197.00 | 7000.60 | 2514.50 | 3439.30 | 7845.60 |
| Cash in hand | 0.40 | 0.10 | 0.00 | 0.10 | 0.70 |
| Balances at Bank | 3196.60 | 7000.50 | 2514.50 | 3439.20 | 7844.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7732.70 | 28455.40 | 22182.20 | 29789.30 | 25769.20 |
| 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 | 1258.80 | 1323.80 | 1322.00 | 1326.70 | 806.50 |
| Interest accrued and or due on loans | 281.80 | 294.10 | 312.60 | 373.50 | 416.60 |
| Prepaid Expenses | 504.50 | 1169.70 | 1042.50 | 1141.40 | 1722.90 |
| Other current_assets | 5687.60 | 25667.80 | 19505.10 | 26947.70 | 22823.20 |
| Short Term Loans and Advances | 34419.20 | 28323.10 | 38861.80 | 30580.40 | 36397.60 |
| Advances recoverable in cash or in kind | 20967.50 | 18766.40 | 33392.20 | 14925.70 | 14777.20 |
| Advance income tax and TDS | 12494.00 | 8293.00 | 4970.10 | 15108.60 | 21210.90 |
| 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 | 957.70 | 1263.70 | 499.50 | 546.10 | 409.50 |
| Total Current Assets | 95889.90 | 116290.30 | 118028.30 | 112919.40 | 161512.90 |
| Net Current Assets (Including Current Investments) | -34069.70 | 2160.00 | 5240.80 | 13033.50 | 1182.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 589494.30 | 554913.50 | 532956.70 | 508068.30 | 546174.10 |
| Contingent Liabilities | 108770.90 | 138590.60 | 115822.70 | 86234.80 | 76540.60 |
| Total Debt | 223921.10 | 223794.50 | 223057.20 | 220583.70 | 272301.80 |
| Book Value | 135.02 | 119.22 | 109.39 | 102.33 | 97.25 |
| Adjusted Book Value | 135.02 | 119.22 | 109.39 | 102.33 | 97.25 |
