| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 130.00 | 130.00 | 120.00 | 120.00 | 120.00 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 130.00 | 130.00 | 120.00 | 120.00 | 120.00 |
| Equity Paid Up | 130.00 | 130.00 | 120.00 | 120.00 | 120.00 |
| 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 | 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 | 2881.52 | 2665.06 | 1873.13 | 1788.88 | 1660.68 |
| Securities Premium | 619.00 | 619.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Profit & Loss Account Balance | 2215.58 | 1988.88 | 1811.12 | 1725.03 | 1596.83 |
| General Reserves | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 |
| Other Reserves | -16.91 | -6.67 | -1.84 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2881.52 | 2665.06 | 1873.13 | 1788.88 | 1660.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3011.52 | 2795.06 | 1993.13 | 1908.88 | 1780.68 |
| Minority Interest | 0.55 | 0.73 | 1.04 | 0.22 | -0.34 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 60.61 | 80.44 | 141.05 | 154.47 | 161.37 |
| 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 | 142.83 | 155.13 | 233.21 | 270.22 | 283.93 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -82.23 | -74.69 | -92.16 | -115.75 | -122.56 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 91.81 | 82.34 | 62.21 | 27.95 | 17.72 |
| Deferred Tax Assets | 69.34 | 79.08 | 77.26 | 81.59 | 72.42 |
| Deferred Tax Liability | 161.16 | 161.42 | 139.47 | 109.54 | 90.14 |
| Other Long Term Liabilities | 96.27 | 7.08 | 9.83 | 7.62 | 52.71 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 36.65 | 23.56 | 20.90 | 26.69 | 25.47 |
| Total Non-Current Liabilities | 285.35 | 193.42 | 233.99 | 216.73 | 257.26 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 566.41 | 570.57 | 784.94 | 689.52 | 613.44 |
| Sundry Creditors | 566.41 | 570.57 | 784.94 | 689.52 | 613.44 |
| 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 | 569.19 | 560.14 | 365.97 | 1107.33 | 1016.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13.54 | 156.45 | 105.29 | 821.40 | 727.20 |
| Interest Accrued But Not Due | 2.90 | 3.68 | 5.32 | 4.58 | 3.97 |
| 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 | 552.74 | 400.01 | 255.36 | 281.35 | 285.44 |
| Short Term Borrowings | 743.32 | 614.20 | 944.20 | 835.46 | 773.24 |
| Secured ST Loans repayable on Demands | 663.32 | 544.20 | 814.20 | 705.46 | 693.24 |
| Working Capital Loans- Sec | 663.32 | 544.20 | 814.20 | 705.46 | 693.24 |
| 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 | -583.32 | -474.20 | -684.20 | -575.46 | -613.24 |
| Short Term Provisions | 52.23 | 62.26 | 56.21 | 40.76 | 39.52 |
| 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 | 9.75 | 8.19 | 2.35 | 4.20 |
| Provision for post retirement benefits | 0.00 | 4.63 | 5.17 | 0.00 | 9.77 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 52.23 | 47.89 | 42.85 | 38.42 | 25.55 |
| Total Current Liabilities | 1931.15 | 1807.17 | 2151.31 | 2673.08 | 2442.80 |
| Total Liabilities | 5228.56 | 4796.38 | 4379.47 | 4798.90 | 4480.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 3367.95 | 2618.74 | 2306.53 | 1885.22 | 1588.08 |
| Less: Accumulated Depreciation | 872.43 | 722.31 | 586.05 | 460.95 | 371.05 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2495.52 | 1896.42 | 1720.48 | 1424.27 | 1217.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 127.80 | 197.48 | 116.40 | 159.15 | 125.59 |
| Non Current Investments | 115.09 | 81.69 | 80.01 | 51.08 | 44.72 |
| Long Term Investment | 115.09 | 81.69 | 80.01 | 51.08 | 44.72 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 124.55 | 91.15 | 89.47 | 60.54 | 54.18 |
| Long Term Loans & Advances | 159.46 | 36.65 | 59.47 | 80.27 | 49.56 |
| Other Non Current Assets | 5.46 | 26.53 | 8.77 | 8.94 | 2.03 |
| Total Non-Current Assets | 2988.80 | 2415.47 | 2160.12 | 1723.71 | 1438.92 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Inventories | 935.39 | 860.63 | 853.81 | 1692.28 | 1928.89 |
| Raw Materials | 433.61 | 407.12 | 432.22 | 368.92 | 274.37 |
| Work-in Progress | 197.28 | 185.05 | 190.18 | 168.47 | 135.12 |
| Finished Goods | 266.47 | 216.96 | 188.40 | 156.69 | 133.99 |
| 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 | 38.03 | 51.51 | 43.02 | 998.21 | 1385.41 |
| Sundry Debtors | 1163.50 | 1195.93 | 1147.65 | 1184.01 | 922.09 |
| Debtors more than Six months | 129.38 | 141.43 | 139.52 | 137.87 | 208.18 |
| Debtors Others | 1072.08 | 1084.33 | 1028.26 | 1076.27 | 739.18 |
| Cash and Bank | 25.71 | 107.90 | 32.50 | 46.04 | 64.88 |
| Cash in hand | 0.31 | 0.36 | 0.30 | 0.41 | 0.35 |
| Balances at Bank | 25.40 | 107.54 | 32.20 | 45.63 | 64.53 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 45.43 | 31.42 | 30.55 | 3.60 | 17.46 |
| Interest accrued on Investments | 1.46 | 1.67 | 1.68 | 1.79 | 1.31 |
| 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 | 40.19 | 27.58 | 24.69 | 0.00 | 10.16 |
| Other current_assets | 3.77 | 2.17 | 4.17 | 1.81 | 5.99 |
| Short Term Loans and Advances | 69.73 | 184.87 | 154.83 | 149.28 | 108.16 |
| Advances recoverable in cash or in kind | 37.59 | 92.52 | 73.46 | 72.85 | 41.20 |
| Advance income tax and TDS | 0.00 | 29.14 | 48.03 | 32.39 | 30.64 |
| 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 | 32.14 | 63.22 | 33.34 | 44.04 | 36.31 |
| Total Current Assets | 2239.76 | 2380.91 | 2219.35 | 3075.20 | 3041.47 |
| Net Current Assets (Including Current Investments) | 308.62 | 573.74 | 68.04 | 402.12 | 598.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5228.56 | 4796.38 | 4379.47 | 4798.90 | 4480.40 |
| Contingent Liabilities | 155.78 | 5.78 | 6.82 | 5.33 | 79.41 |
| Total Debt | 886.15 | 769.33 | 1177.40 | 1105.69 | 1057.17 |
| Book Value | 231.66 | 215.00 | 166.09 | 159.07 | 148.39 |
| Adjusted Book Value | 231.66 | 215.00 | 166.09 | 159.07 | 148.39 |
