| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 3098.98 | 3098.98 | 3098.98 | 3098.98 | 3098.98 |
| Equity - Authorised | 5298.09 | 5298.09 | 5298.09 | 5298.09 | 5298.09 |
| Equity - Issued | 3098.97 | 3098.97 | 3098.97 | 3098.97 | 3098.97 |
| Equity Paid Up | 3098.97 | 3098.97 | 3098.97 | 3098.97 | 3098.97 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 98842.33 | 52648.20 | 54664.05 | 56371.41 | 53967.73 |
| Securities Premium | 15033.12 | 15033.12 | 15033.12 | 15033.12 | 15033.12 |
| Capital Reserves | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Profit & Loss Account Balance | 4768.88 | 5523.89 | 7430.31 | 8878.44 | 8383.75 |
| General Reserves | 3905.25 | 4098.53 | 4056.29 | 4049.38 | 4049.38 |
| Other Reserves | 75133.47 | 27991.05 | 28142.72 | 28408.86 | 26499.87 |
| Reserve excluding Revaluation Reserve | 45849.48 | 48335.62 | 50275.65 | 51939.68 | 51469.52 |
| Revaluation reserve | 52992.85 | 4312.58 | 4388.40 | 4431.73 | 2498.22 |
| Shareholder's Funds | 101941.31 | 55747.18 | 57763.03 | 59470.39 | 57066.71 |
| Minority Interest | 20.69 | 245.76 | 504.48 | 763.46 | 656.12 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10328.69 | 13759.60 | 17504.09 | 18582.45 | 18791.69 |
| 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 | 10711.53 | 17670.74 | 21384.63 | 23330.33 | 23185.37 |
| Term Loans - Institutions | 0.00 | 0.00 | 119.39 | 178.77 | 708.16 |
| Other Secured | -382.84 | -3911.15 | -3999.92 | -4926.66 | -5101.84 |
| Unsecured Loans | 334.89 | 538.07 | 508.33 | 803.90 | 1184.20 |
| 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 | 2490.00 | 1800.00 | 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 | 250.00 | 250.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 5.05 | 5.05 |
| Other Unsecured Loan | 334.89 | -1951.93 | -1541.67 | 548.85 | 1179.14 |
| Deferred Tax Assets / Liabilities | 5932.09 | 2311.50 | 2838.51 | 5307.98 | 5553.47 |
| Deferred Tax Assets | 0.00 | 0.00 | 1346.29 | 839.23 | 373.25 |
| Deferred Tax Liability | 5932.09 | 2311.50 | 4184.79 | 6147.22 | 5926.72 |
| Other Long Term Liabilities | 5891.22 | 4889.09 | 5553.51 | 6338.86 | 889.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1348.46 | 1547.53 | 1734.77 | 1855.13 | 1831.35 |
| Total Non-Current Liabilities | 23835.36 | 23045.80 | 28139.21 | 32888.32 | 28249.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 9819.64 | 12445.58 | 13323.86 | 12964.75 | 10812.90 |
| Sundry Creditors | 8157.87 | 9998.31 | 8508.91 | 8405.27 | 7962.79 |
| Acceptances | 1661.77 | 2447.27 | 4814.95 | 4559.48 | 2850.10 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2312.25 | 9343.36 | 9100.04 | 7877.81 | 9023.94 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 898.73 | 970.31 | 943.78 | 797.50 | 1379.33 |
| Interest Accrued But Not Due | 0.09 | 57.66 | 64.19 | 33.84 | 97.98 |
| 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 | 1413.43 | 8315.38 | 8092.07 | 7046.47 | 7546.63 |
| Short Term Borrowings | 316.23 | 5354.26 | 5153.67 | 6004.19 | 4722.42 |
| Secured ST Loans repayable on Demands | 0.00 | 5354.26 | 4903.67 | 5754.19 | 4722.42 |
| Working Capital Loans- Sec | 0.00 | 5354.26 | 4903.67 | 5754.19 | 4722.42 |
| 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 | 316.23 | -5354.26 | -4653.67 | -5504.19 | -4722.42 |
| Short Term Provisions | 56.71 | 824.40 | 687.91 | 460.74 | 367.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 1.79 | 1.79 | 1.79 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 18.37 | 35.37 | 105.26 | 24.29 | 13.16 |
| 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 | 38.34 | 789.03 | 580.86 | 434.66 | 352.64 |
| Total Current Liabilities | 12504.83 | 27967.60 | 28265.48 | 27307.49 | 24926.86 |
| Total Liabilities | 138302.19 | 107006.33 | 114672.20 | 120429.66 | 110899.48 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 138291.81 | 90210.29 | 87960.09 | 88842.52 | 86262.27 |
| Less: Accumulated Depreciation | 21906.79 | 21473.99 | 19929.54 | 17827.74 | 15613.81 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 116385.02 | 68736.30 | 68030.55 | 71014.78 | 70648.46 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1765.84 | 1900.99 | 3133.69 | 3859.79 | 3003.92 |
| Non Current Investments | 1193.73 | 3175.76 | 3305.01 | 4043.69 | 3791.30 |
| Long Term Investment | 1193.73 | 3175.76 | 3305.01 | 4043.69 | 3791.30 |
| Quoted | 0.46 | 1759.12 | 1854.14 | 1854.14 | 1854.14 |
| Unquoted | 1193.27 | 1416.64 | 1450.87 | 2189.54 | 1937.16 |
| Long Term Loans & Advances | 1852.52 | 5129.00 | 5736.89 | 15892.53 | 14879.42 |
| Other Non Current Assets | 0.00 | 195.41 | 197.49 | 203.50 | 192.65 |
| Total Non-Current Assets | 121197.10 | 79137.45 | 80403.62 | 95014.29 | 92515.75 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 10.75 | 10.32 | 39.73 | 39.58 | 18.22 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 10.75 | 10.32 | 39.73 | 39.58 | 18.22 |
| Inventories | 5561.98 | 6305.14 | 7846.63 | 8444.18 | 5974.91 |
| Raw Materials | 819.99 | 679.17 | 898.71 | 915.01 | 945.44 |
| Work-in Progress | 914.67 | 1136.59 | 1556.38 | 1001.93 | 779.58 |
| Finished Goods | 326.76 | 342.68 | 355.99 | 412.09 | 359.80 |
| Packing Materials | 156.24 | 224.04 | 246.82 | 238.14 | 230.96 |
| Stores and Spare | 1966.82 | 2160.39 | 2229.19 | 2203.15 | 2263.73 |
| Other Inventory | 1377.50 | 1762.28 | 2559.53 | 3673.86 | 1395.40 |
| Sundry Debtors | 6592.14 | 6994.07 | 8245.28 | 9311.34 | 5639.48 |
| Debtors more than Six months | 1604.91 | 1051.94 | 1391.09 | 1908.12 | 1433.92 |
| Debtors Others | 5698.83 | 6502.85 | 7374.01 | 7753.03 | 4565.06 |
| Cash and Bank | 1041.32 | 842.18 | 648.67 | 462.95 | 401.38 |
| Cash in hand | 3.95 | 8.94 | 9.61 | 10.43 | 10.89 |
| Balances at Bank | 1037.37 | 833.24 | 639.07 | 452.52 | 390.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 567.87 | 677.18 | 916.47 | 799.11 | 780.10 |
| Interest accrued on Investments | 76.93 | 71.86 | 48.60 | 39.70 | 97.42 |
| 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 | 247.34 | 256.95 | 309.38 | 262.05 | 185.32 |
| Other current_assets | 243.60 | 348.37 | 558.50 | 497.36 | 497.36 |
| Short Term Loans and Advances | 2148.11 | 12566.50 | 15899.75 | 5933.05 | 5397.07 |
| Advances recoverable in cash or in kind | 1568.82 | 4701.22 | 5201.76 | 5543.96 | 5018.24 |
| Advance income tax and TDS | 579.30 | 213.38 | 155.68 | 389.10 | 378.82 |
| 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 | 0.00 | 7651.90 | 10542.30 | 0.00 | 0.00 |
| Total Current Assets | 15922.16 | 27395.39 | 33596.54 | 24990.21 | 18211.16 |
| Net Current Assets (Including Current Investments) | 3417.33 | -572.21 | 5331.05 | -2317.28 | -6715.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 138302.19 | 107006.33 | 114672.20 | 120429.66 | 110899.48 |
| Contingent Liabilities | 9274.53 | 7830.10 | 5398.46 | 9460.11 | 9477.93 |
| Total Debt | 11591.11 | 26264.21 | 29395.33 | 30855.84 | 30362.82 |
| Book Value | 157.95 | 165.97 | 172.23 | 177.60 | 176.09 |
| Adjusted Book Value | 157.95 | 165.97 | 172.23 | 177.60 | 176.09 |
