| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 596.90 | 298.40 | 298.40 | 298.40 | 298.40 |
| Equity - Authorised | 615.00 | 315.00 | 315.00 | 310.00 | 310.00 |
| Equity - Issued | 596.90 | 298.40 | 298.40 | 298.40 | 298.40 |
| Equity Paid Up | 596.90 | 298.40 | 298.40 | 298.40 | 298.40 |
| 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 | 10358.90 | 11663.20 | 11243.10 | 9189.00 | 10297.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 368.20 | 368.20 | 368.20 | 368.10 | 368.20 |
| Profit & Loss Account Balance | 5879.60 | 6789.80 | 6319.50 | 5232.10 | 5230.00 |
| General Reserves | 3290.40 | 3588.80 | 3588.80 | 3588.80 | 3588.80 |
| Other Reserves | 820.70 | 916.40 | 966.60 | 0.00 | 1110.70 |
| Reserve excluding Revaluation Reserve | 10358.90 | 11663.20 | 11243.10 | 9189.00 | 10297.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10955.80 | 11961.60 | 11541.50 | 9487.40 | 10596.10 |
| Minority Interest | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 155.50 | 228.60 | 456.10 | 0.00 | 124.90 |
| 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 | 228.60 | 335.20 | 461.40 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -73.10 | -106.60 | -5.30 | 0.00 | 124.90 |
| Unsecured Loans | 973.20 | 417.70 | 1002.50 | 251.50 | 3950.30 |
| 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 | 973.20 | 417.70 | 1002.50 | 251.50 | 3950.30 |
| Deferred Tax Assets / Liabilities | 165.20 | -8.80 | -9.50 | 4.30 | -4.60 |
| Deferred Tax Assets | 6.30 | 15.60 | 11.30 | 11.10 | 17.20 |
| Deferred Tax Liability | 171.50 | 6.80 | 1.80 | 15.40 | 12.60 |
| Other Long Term Liabilities | 17.30 | 22.40 | 16.80 | 16.80 | 16.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.30 | 0.10 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1311.20 | 660.20 | 1466.00 | 272.60 | 4087.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 698.00 | 448.60 | 401.00 | 100.30 | 4220.70 |
| Sundry Creditors | 698.00 | 448.60 | 401.00 | 100.30 | 4220.70 |
| 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 | 193.60 | 162.30 | 62.90 | 46.10 | 202.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 59.10 | 10.70 | 17.70 | 11.40 | 122.00 |
| 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 | 134.50 | 151.60 | 45.20 | 34.70 | 80.10 |
| Short Term Borrowings | 1420.70 | 69.30 | 1282.40 | 640.30 | 6178.40 |
| Secured ST Loans repayable on Demands | 0.00 | 20.40 | 329.00 | 0.00 | 521.50 |
| Working Capital Loans- Sec | 0.00 | 20.40 | 194.50 | 0.00 | 515.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 557.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 863.30 | 28.50 | 758.90 | 640.30 | 5141.90 |
| Short Term Provisions | 179.80 | 27.50 | 50.10 | 22.90 | 197.40 |
| 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 | 179.80 | 27.50 | 50.10 | 22.90 | 0.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 196.50 |
| Total Current Liabilities | 2492.10 | 707.70 | 1796.40 | 809.60 | 10798.60 |
| Total Liabilities | 15047.10 | 13329.50 | 14803.90 | 10569.60 | 25481.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 445.20 | 240.20 | 428.40 | 255.90 | 423.80 |
| Less: Accumulated Depreciation | 162.90 | 152.30 | 176.50 | 150.80 | 157.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 282.30 | 87.90 | 251.90 | 105.10 | 266.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 147.10 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 3079.50 | 3162.40 | 2266.90 | 5084.20 | 13.00 |
| Long Term Investment | 3079.50 | 3162.40 | 2266.90 | 5084.20 | 13.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3079.50 | 3162.40 | 2266.90 | 5084.20 | 71.40 |
| Long Term Loans & Advances | 1152.00 | 682.60 | 950.40 | 768.10 | 1007.00 |
| Other Non Current Assets | 90.80 | 14.40 | 95.20 | 5.10 | 617.00 |
| Total Non-Current Assets | 5371.20 | 4472.70 | 4014.60 | 6280.10 | 2446.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1273.80 | 91.40 | 96.50 | 83.50 | 104.20 |
| Quoted | 443.90 | 91.40 | 96.50 | 83.50 | 104.20 |
| Unquoted | 829.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 721.70 | 61.90 | 75.50 | 79.10 | 25.80 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 660.10 | 22.90 | 22.90 | 22.90 | 22.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 61.60 | 39.00 | 52.60 | 56.20 | 2.90 |
| Sundry Debtors | 4523.60 | 6855.10 | 8165.20 | 1917.20 | 20501.80 |
| Debtors more than Six months | 1041.90 | 2778.30 | 3435.40 | 1242.80 | 7366.40 |
| Debtors Others | 4104.00 | 4086.20 | 4855.00 | 674.40 | 13245.30 |
| Cash and Bank | 883.10 | 328.90 | 430.60 | 290.40 | 1034.60 |
| Cash in hand | 0.80 | 1.40 | 1.40 | 0.80 | 1.40 |
| Balances at Bank | 882.30 | 327.50 | 429.20 | 289.60 | 1033.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.20 | 0.90 | 1.40 | 1.50 | 2.20 |
| 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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 |
| Interest accrued and or due on loans | 11.50 | 0.30 | 0.30 | 0.30 | 0.00 |
| Prepaid Expenses | 0.50 | 0.40 | 0.90 | 1.00 | 2.20 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 2261.50 | 1518.60 | 2020.10 | 1917.80 | 1366.90 |
| Advances recoverable in cash or in kind | 368.90 | 525.40 | 594.30 | 293.00 | 381.80 |
| Advance income tax and TDS | 86.10 | 34.70 | 44.60 | 14.90 | 24.10 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 1628.80 | 0.00 |
| Inter corporate deposits | 1279.20 | 378.50 | 1104.50 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 527.30 | 580.00 | 276.70 | -18.90 | 961.00 |
| Total Current Assets | 9675.90 | 8856.80 | 10789.30 | 4289.50 | 23035.50 |
| Net Current Assets (Including Current Investments) | 7183.80 | 8149.10 | 8992.90 | 3479.90 | 12236.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15047.10 | 13329.50 | 14803.90 | 10569.60 | 25481.90 |
| Contingent Liabilities | 1850.00 | 4413.50 | 4424.20 | 7476.10 | 8618.90 |
| Total Debt | 2637.60 | 822.20 | 2746.30 | 891.80 | 10253.60 |
| Book Value | 183.55 | 400.86 | 386.78 | 317.94 | 355.10 |
| Adjusted Book Value | 183.55 | 200.43 | 193.39 | 158.97 | 177.55 |
