| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 699.36 | 699.36 | 699.36 | 699.36 | 699.36 |
| Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| Equity - Issued | 702.67 | 702.67 | 702.67 | 702.67 | 702.67 |
| Equity Paid Up | 699.36 | 699.36 | 699.36 | 699.36 | 699.36 |
| 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 | 4166.98 | 4466.75 | 4864.97 | 4971.45 | 4996.32 |
| Securities Premium | 4289.81 | 4289.81 | 4289.81 | 4289.81 | 4289.81 |
| Capital Reserves | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 |
| Profit & Loss Account Balance | -428.62 | -128.85 | 269.37 | 375.85 | 400.72 |
| General Reserves | 199.91 | 199.91 | 199.91 | 199.91 | 199.91 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 4166.98 | 4466.75 | 4864.97 | 4971.45 | 4996.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4866.34 | 5166.11 | 5564.33 | 5670.81 | 5695.68 |
| Minority Interest | -27.43 | -4.83 | 4.18 | 7.10 | 7.33 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1438.69 | 1560.47 | 1536.07 | 1499.25 | 1468.81 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 1244.27 | 1244.27 | 1244.27 | 1244.27 | 1244.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 194.43 | 316.21 | 291.81 | 254.99 | 224.55 |
| 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 | 167.35 | 155.34 | 149.47 | 146.49 | 140.45 |
| Deferred Tax Assets | 0.00 | 3.27 | 5.73 | 5.53 | 0.00 |
| Deferred Tax Liability | 167.35 | 158.61 | 155.20 | 152.02 | 140.45 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.38 | 9.39 | 9.40 | 9.41 | 9.43 |
| Total Non-Current Liabilities | 1615.42 | 1725.20 | 1694.94 | 1655.15 | 1618.69 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1085.65 | 1270.86 | 1576.66 | 1708.24 | 1832.79 |
| Sundry Creditors | 1085.65 | 1270.86 | 1576.66 | 1708.24 | 1832.79 |
| 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 | 558.84 | 583.95 | 399.52 | 2269.70 | 2836.93 |
| Bank Overdraft / Short term credit | 0.00 | 3.41 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 520.76 | 548.26 | 372.18 | 456.08 | 694.79 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1606.73 | 1825.22 |
| 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 | 38.08 | 32.28 | 27.34 | 206.89 | 316.92 |
| Short Term Borrowings | 295.13 | 258.29 | 186.87 | 201.52 | 173.83 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 295.13 | 258.29 | 186.87 | 201.52 | 173.83 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 14.95 | 14.95 |
| 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 | 0.00 | 0.00 | 14.95 | 14.95 |
| 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 | 0.00 |
| Total Current Liabilities | 1939.61 | 2113.09 | 2163.05 | 4194.40 | 4858.50 |
| Total Liabilities | 8393.95 | 8999.58 | 9426.50 | 11527.46 | 12180.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1941.64 | 1647.73 | 1650.42 | 1651.92 | 1636.44 |
| Less: Accumulated Depreciation | 429.49 | 392.66 | 366.18 | 327.95 | 291.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1512.14 | 1255.07 | 1284.23 | 1323.97 | 1344.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 904.31 | 1135.46 | 1108.71 | 2746.69 | 2712.02 |
| Non Current Investments | 567.88 | 568.08 | 567.73 | 567.69 | 567.67 |
| Long Term Investment | 567.88 | 568.08 | 567.73 | 567.69 | 567.67 |
| Quoted | 0.37 | 0.57 | 0.21 | 0.17 | 0.15 |
| Unquoted | 567.51 | 567.51 | 567.51 | 567.51 | 567.51 |
| Long Term Loans & Advances | 500.41 | 448.83 | 417.20 | 461.91 | 467.25 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3484.75 | 3407.44 | 3377.87 | 5100.26 | 5091.65 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 3682.51 | 4080.32 | 4491.11 | 4510.46 | 5071.96 |
| Raw Materials | 947.47 | 1101.49 | 1119.86 | 1147.68 | 1110.27 |
| Work-in Progress | 2732.30 | 2977.69 | 3368.02 | 3362.01 | 3961.14 |
| 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 | 2.73 | 1.14 | 3.24 | 0.77 | 0.55 |
| Sundry Debtors | 655.24 | 993.79 | 1317.98 | 1691.67 | 1779.66 |
| Debtors more than Six months | 870.28 | 1205.38 | 1523.95 | 1650.57 | 1852.19 |
| Debtors Others | 12.28 | 16.07 | 28.21 | 165.80 | 52.17 |
| Cash and Bank | 397.62 | 357.08 | 79.40 | 31.32 | 31.82 |
| Cash in hand | 1.13 | 0.98 | 1.00 | 2.12 | 3.70 |
| Balances at Bank | 396.49 | 356.11 | 78.41 | 29.20 | 28.12 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.51 | 0.36 | 0.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.51 | 0.36 | 0.52 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 173.82 | 160.94 | 159.62 | 193.37 | 204.58 |
| Advances recoverable in cash or in kind | 150.74 | 135.93 | 89.49 | 103.15 | 105.56 |
| Advance income tax and TDS | 11.53 | 10.10 | 7.54 | 29.46 | 33.38 |
| 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 | 11.54 | 14.91 | 62.59 | 60.77 | 65.64 |
| Total Current Assets | 4909.19 | 5592.14 | 6048.63 | 6427.20 | 7088.55 |
| Net Current Assets (Including Current Investments) | 2969.58 | 3479.05 | 3885.58 | 2232.80 | 2230.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8393.95 | 8999.58 | 9426.50 | 11527.46 | 12180.20 |
| Contingent Liabilities | 519.69 | 519.69 | 701.75 | 267.53 | 1480.53 |
| Total Debt | 1738.26 | 1822.74 | 1727.09 | 1870.40 | 1926.93 |
| Book Value | 69.58 | 73.87 | 79.56 | 81.09 | 81.44 |
| Adjusted Book Value | 69.58 | 73.87 | 79.56 | 81.09 | 81.44 |
