| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 234.96 | 208.64 | 144.43 | 143.58 | 143.58 |
| Equity - Authorised | 400.85 | 400.85 | 230.85 | 230.85 | 230.85 |
| Equity - Issued | 234.96 | 208.64 | 144.43 | 143.58 | 143.58 |
| Equity Paid Up | 234.96 | 208.64 | 144.43 | 143.58 | 143.58 |
| 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 | 5.00 |
| Share Warrants & Outstandings | 9.69 | 5.02 | 2.34 | 4.24 | 4.54 |
| Total Reserves | 2002.91 | 1338.24 | 1214.94 | 1107.23 | 1144.12 |
| Securities Premium | 635.65 | 81.42 | 43.26 | 39.66 | 39.66 |
| Capital Reserves | 99.09 | 99.09 | 2.50 | 2.50 | 2.50 |
| Profit & Loss Account Balance | 1115.85 | 998.08 | 1014.21 | 908.61 | 955.66 |
| General Reserves | 120.09 | 120.09 | 116.29 | 116.29 | 116.29 |
| Other Reserves | 32.23 | 39.56 | 38.69 | 40.16 | 30.00 |
| Reserve excluding Revaluation Reserve | 2002.91 | 1338.24 | 1214.94 | 1107.23 | 1144.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2247.55 | 1551.90 | 1361.71 | 1255.05 | 1292.24 |
| 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 | 64.84 | 77.89 | 67.97 | 77.77 | 81.37 |
| 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 | 57.03 | 61.57 | 62.75 | 65.23 | 97.62 |
| Term Loans - Institutions | 18.56 | 24.08 | 0.00 | 0.00 | 0.00 |
| Other Secured | -10.74 | -7.76 | 5.22 | 12.55 | -16.25 |
| Unsecured Loans | 536.05 | 552.64 | 544.60 | 344.77 | 359.98 |
| 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 | 60.00 | 60.00 | 110.00 | 121.00 |
| 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 | 474.70 | 458.69 | 421.70 | 185.64 | 187.62 |
| Other Unsecured Loan | 61.35 | 33.95 | 62.90 | 49.13 | 51.36 |
| Deferred Tax Assets / Liabilities | 151.35 | 173.39 | 125.65 | 127.74 | 108.91 |
| Deferred Tax Assets | 119.27 | 134.19 | 184.23 | 174.46 | 210.11 |
| Deferred Tax Liability | 270.62 | 307.57 | 309.88 | 302.20 | 319.02 |
| Other Long Term Liabilities | 79.42 | 67.16 | 52.46 | 53.81 | 44.46 |
| Long Term Trade Payables | 12.91 | 34.21 | 16.06 | 20.49 | 32.59 |
| Long Term Provisions | 61.81 | 49.93 | 37.63 | 36.73 | 37.69 |
| Total Non-Current Liabilities | 906.38 | 955.22 | 844.37 | 661.30 | 664.99 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 670.52 | 736.91 | 278.93 | 287.91 | 219.92 |
| Sundry Creditors | 670.52 | 736.91 | 278.93 | 287.91 | 219.92 |
| 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 | 329.82 | 459.77 | 259.86 | 361.96 | 211.84 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 208.92 | 311.17 | 194.12 | 263.54 | 122.37 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 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 | 120.90 | 148.60 | 65.75 | 97.16 | 89.47 |
| Short Term Borrowings | 153.94 | 185.13 | 112.98 | 279.00 | 285.60 |
| Secured ST Loans repayable on Demands | 99.32 | 130.51 | 99.86 | 178.68 | 185.10 |
| Working Capital Loans- Sec | 99.32 | 115.32 | 84.80 | 160.85 | 169.03 |
| 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 | -44.70 | -60.70 | -71.68 | -60.53 | -68.53 |
| Short Term Provisions | 90.98 | 38.76 | 27.15 | 21.59 | 24.68 |
| 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 | 47.78 | 5.69 | 4.42 | 0.00 | 0.00 |
| Provision for post retirement benefits | 13.34 | 11.71 | 6.86 | 6.69 | 9.37 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 29.86 | 21.36 | 15.87 | 14.90 | 15.31 |
| Total Current Liabilities | 1245.26 | 1420.57 | 678.92 | 950.46 | 742.04 |
| Total Liabilities | 4399.19 | 3927.68 | 2885.00 | 2866.81 | 2699.27 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2645.34 | 2506.55 | 2383.48 | 2368.99 | 2314.04 |
| Less: Accumulated Depreciation | 573.45 | 550.07 | 458.08 | 430.92 | 366.62 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2071.89 | 1956.48 | 1925.41 | 1938.07 | 1947.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.72 | 6.29 | 2.31 | 16.06 | 2.38 |
| Non Current Investments | 103.28 | 0.51 | 0.50 | 0.53 | 0.53 |
| Long Term Investment | 103.28 | 0.51 | 0.50 | 0.53 | 0.53 |
| Quoted | 102.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.51 | 0.51 | 0.50 | 0.53 | 0.53 |
| Long Term Loans & Advances | 77.97 | 77.09 | 33.40 | 47.80 | 29.33 |
| Other Non Current Assets | 69.51 | 69.51 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2358.37 | 2109.87 | 1961.62 | 2002.44 | 1979.66 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 131.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 131.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 443.40 | 460.89 | 332.83 | 342.28 | 274.42 |
| Raw Materials | 209.46 | 205.51 | 179.89 | 186.57 | 135.66 |
| Work-in Progress | 220.83 | 241.80 | 137.52 | 142.08 | 130.96 |
| Finished Goods | 0.00 | 0.00 | 1.63 | 1.67 | 7.80 |
| 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 | 13.11 | 13.59 | 13.79 | 11.97 | 0.00 |
| Sundry Debtors | 864.44 | 867.40 | 315.85 | 187.95 | 165.49 |
| Debtors more than Six months | 83.65 | 87.34 | 21.01 | 19.58 | 10.15 |
| Debtors Others | 780.78 | 780.07 | 294.84 | 168.37 | 155.34 |
| Cash and Bank | 272.15 | 234.38 | 66.30 | 120.33 | 59.09 |
| Cash in hand | 0.67 | 0.20 | 0.37 | 0.46 | 0.36 |
| Balances at Bank | 271.48 | 234.18 | 65.94 | 119.87 | 58.73 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.12 | 19.22 | 4.85 | 12.35 | 192.24 |
| Interest accrued on Investments | 4.17 | 2.22 | 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 | 17.95 | 16.99 | 4.85 | 4.54 | 4.35 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 7.81 | 187.89 |
| Short Term Loans and Advances | 129.34 | 57.98 | 25.61 | 23.52 | 28.37 |
| Advances recoverable in cash or in kind | 122.84 | 54.35 | 22.39 | 18.65 | 21.59 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.39 | 0.83 |
| 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 | 6.49 | 3.63 | 3.22 | 4.48 | 5.96 |
| Total Current Assets | 1862.88 | 1639.87 | 745.44 | 686.43 | 719.61 |
| Net Current Assets (Including Current Investments) | 617.62 | 219.31 | 66.52 | -264.03 | -22.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4399.19 | 3927.68 | 2885.00 | 2866.81 | 2699.27 |
| Contingent Liabilities | 346.54 | 270.37 | 436.03 | 479.46 | 448.94 |
| Total Debt | 817.17 | 897.11 | 736.13 | 726.17 | 755.13 |
| Book Value | 47.62 | 37.07 | 47.06 | 43.56 | 44.84 |
| Adjusted Book Value | 47.62 | 37.07 | 47.06 | 43.56 | 44.84 |
