| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 51.10 | 49.60 | 49.60 | 49.60 | 49.60 |
| Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Equity - Issued | 51.10 | 49.60 | 49.60 | 49.60 | 49.60 |
| Equity Paid Up | 51.10 | 49.60 | 49.60 | 49.60 | 49.60 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 315.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1649.81 | 1467.10 | 1251.64 | 1491.77 | 1294.42 |
| Securities Premium | 282.86 | 46.61 | 46.61 | 46.61 | 46.61 |
| Capital Reserves | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Profit & Loss Account Balance | 972.73 | 1025.43 | 821.22 | 1061.57 | 873.14 |
| General Reserves | 397.50 | 397.50 | 382.50 | 382.50 | 372.50 |
| Other Reserves | -3.55 | -2.72 | 1.03 | 0.82 | 1.89 |
| Reserve excluding Revaluation Reserve | 1649.81 | 1467.10 | 1251.64 | 1491.77 | 1294.42 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2016.39 | 1516.70 | 1301.24 | 1541.38 | 1344.02 |
| 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 | 118.33 | 248.33 | 152.48 | 96.05 | 160.50 |
| 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 | 118.33 | 248.33 | 152.48 | 96.05 | 160.50 |
| 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 | 143.50 | 243.50 | 100.00 | 100.00 | 100.00 |
| 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 | 143.50 | 243.50 | 100.00 | 100.00 | 100.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 94.66 | 113.49 | 28.68 | 101.64 | 104.14 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 94.66 | 113.49 | 28.68 | 101.64 | 104.14 |
| Other Long Term Liabilities | 63.88 | 66.12 | 67.13 | 60.59 | 58.18 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.25 | 11.37 | 5.52 | 2.30 | 0.00 |
| Total Non-Current Liabilities | 437.62 | 682.82 | 353.82 | 360.57 | 422.82 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1294.43 | 1333.81 | 1292.11 | 1272.36 | 1124.22 |
| Sundry Creditors | 1294.43 | 1333.81 | 1292.11 | 1272.36 | 1124.22 |
| 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 | 356.04 | 350.40 | 320.26 | 180.90 | 276.89 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 356.04 | 350.40 | 320.26 | 180.90 | 276.89 |
| Short Term Borrowings | 591.49 | 631.58 | 826.79 | 701.22 | 446.80 |
| Secured ST Loans repayable on Demands | 283.14 | 516.83 | 537.84 | 265.47 | 348.85 |
| 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 | 308.35 | 114.75 | 288.95 | 435.75 | 97.95 |
| Short Term Provisions | 23.86 | 21.85 | 19.86 | 18.34 | 33.63 |
| 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 | 0.02 | 0.08 | 0.00 | 0.00 | 5.79 |
| 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 | 23.84 | 21.77 | 19.86 | 18.34 | 27.85 |
| Total Current Liabilities | 2265.82 | 2337.64 | 2459.02 | 2172.83 | 1881.54 |
| Total Liabilities | 4719.83 | 4537.16 | 4114.08 | 4092.28 | 3648.38 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2384.83 | 2149.82 | 1711.99 | 1444.27 | 1312.82 |
| Less: Accumulated Depreciation | 738.19 | 596.53 | 476.58 | 385.24 | 308.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1646.64 | 1553.29 | 1235.41 | 1059.02 | 1004.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 205.59 | 132.22 | 168.88 | 137.14 | 81.02 |
| Non Current Investments | 40.50 | 42.86 | 28.57 | 0.22 | 0.22 |
| Long Term Investment | 40.50 | 42.86 | 28.57 | 0.22 | 0.22 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 42.85 | 42.86 | 28.60 | 0.22 | 0.22 |
| Long Term Loans & Advances | 38.97 | 33.57 | 20.77 | 22.40 | 25.91 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 |
| Total Non-Current Assets | 1931.70 | 1761.94 | 1453.63 | 1218.78 | 1117.36 |
| 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 | 1589.89 | 1557.40 | 1594.37 | 2065.64 | 1617.19 |
| Raw Materials | 395.87 | 566.92 | 557.79 | 843.33 | 685.51 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 1117.43 | 916.92 | 968.43 | 1166.07 | 892.64 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 76.60 | 73.57 | 68.15 | 56.24 | 39.04 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 486.18 | 667.44 | 534.33 | 323.54 | 386.80 |
| Debtors more than Six months | 102.99 | 107.66 | 113.45 | 83.26 | 200.30 |
| Debtors Others | 383.19 | 559.78 | 420.89 | 240.28 | 186.50 |
| Cash and Bank | 286.66 | 206.47 | 131.22 | 138.77 | 219.58 |
| Cash in hand | 0.72 | 0.09 | 0.11 | 0.06 | 218.01 |
| Balances at Bank | 285.94 | 206.38 | 131.11 | 138.70 | 1.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 138.00 | 135.73 | 139.76 | 3.66 | 154.79 |
| 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 | 138.00 | 135.73 | 139.76 | 3.66 | 4.46 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 150.33 |
| Short Term Loans and Advances | 287.40 | 208.17 | 260.77 | 339.41 | 152.65 |
| Advances recoverable in cash or in kind | 181.97 | 115.73 | 93.33 | 226.31 | 146.94 |
| Advance income tax and TDS | 33.05 | 3.97 | 20.58 | 11.42 | 0.00 |
| 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 | 72.38 | 88.47 | 146.87 | 101.68 | 5.71 |
| Total Current Assets | 2788.13 | 2775.22 | 2660.45 | 2871.02 | 2531.02 |
| Net Current Assets (Including Current Investments) | 522.31 | 437.58 | 201.43 | 698.19 | 649.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4719.83 | 4537.16 | 4114.08 | 4092.28 | 3648.38 |
| Contingent Liabilities | 106.54 | 206.27 | 165.03 | 267.84 | 169.60 |
| Total Debt | 983.33 | 1259.58 | 1171.94 | 959.94 | 778.14 |
| Book Value | 33.28 | 30.58 | 26.23 | 31.07 | 27.10 |
| Adjusted Book Value | 33.28 | 30.58 | 26.23 | 31.07 | 27.10 |
