| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1694.00 | 1694.00 | 1694.00 | 1694.00 | 1694.00 |
| Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Equity - Issued | 1694.00 | 1694.00 | 1694.00 | 1694.00 | 1694.00 |
| Equity Paid Up | 1694.00 | 1694.00 | 1694.00 | 1694.00 | 1694.00 |
| 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 | 52379.00 | 49001.00 | 38646.00 | 28266.40 | 23466.80 |
| Securities Premium | 4383.20 | 4383.20 | 4383.20 | 4383.20 | 4383.20 |
| Capital Reserves | 299.20 | 299.20 | 299.20 | 299.20 | 299.20 |
| Profit & Loss Account Balance | 27317.20 | 25899.40 | 18952.20 | 11603.60 | 8855.20 |
| General Reserves | 19417.50 | 17417.50 | 14417.50 | 11417.50 | 9417.50 |
| Other Reserves | 961.90 | 1001.70 | 593.90 | 562.90 | 511.70 |
| Reserve excluding Revaluation Reserve | 52379.00 | 49001.00 | 38646.00 | 28266.40 | 23466.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 54073.00 | 50695.00 | 40340.00 | 29960.40 | 25160.80 |
| Minority Interest | 2480.90 | 1424.10 | 1307.50 | 61.80 | 48.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12233.60 | 15544.80 | 19632.50 | 24942.80 | 22467.20 |
| Non Convertible Debentures | 2630.40 | 3486.40 | 4073.40 | 4378.90 | 3324.80 |
| 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 | 11336.50 | 12698.30 | 17248.30 | 20757.30 | 18683.60 |
| Term Loans - Institutions | 1791.20 | 3016.10 | 3703.70 | 2843.50 | 2883.60 |
| Other Secured | -3524.50 | -3656.00 | -5392.90 | -3036.90 | -2424.80 |
| Unsecured Loans | 509.70 | 757.80 | 1196.60 | 1142.90 | 1117.10 |
| Fixed Deposits - Public | 303.30 | 376.50 | 579.10 | 563.00 | 441.20 |
| 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 | 206.40 | 381.30 | 617.50 | 579.90 | 675.90 |
| Deferred Tax Assets / Liabilities | 7569.60 | 7363.10 | 7857.40 | 5154.60 | 3955.90 |
| Deferred Tax Assets | 60.70 | 15.50 | 1217.10 | 2468.10 | 2740.80 |
| Deferred Tax Liability | 7630.30 | 7378.60 | 9074.50 | 7622.70 | 6696.70 |
| Other Long Term Liabilities | 3047.70 | 2574.20 | 2459.60 | 1879.90 | 1241.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 166.90 | 143.90 | 116.60 | 122.80 | 98.80 |
| Total Non-Current Liabilities | 23527.50 | 26383.80 | 31262.70 | 33243.00 | 28880.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7537.20 | 6776.80 | 6578.60 | 5255.80 | 3971.10 |
| Sundry Creditors | 7537.20 | 6776.80 | 6578.60 | 5255.80 | 3971.10 |
| 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 | 6176.20 | 6527.50 | 8415.50 | 6077.50 | 5596.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 204.90 | 252.30 | 288.60 | 225.80 | 101.20 |
| Interest Accrued But Not Due | 127.00 | 162.70 | 123.90 | 150.70 | 113.80 |
| 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 | 218.10 | 138.80 | 99.50 | 118.60 | 77.00 |
| Other Liabilities | 5626.20 | 5973.70 | 7903.50 | 5582.40 | 5304.70 |
| Short Term Borrowings | 1229.60 | 1294.60 | 1163.20 | 1552.80 | 1814.80 |
| Secured ST Loans repayable on Demands | 1178.80 | 957.30 | 804.40 | 966.50 | 1320.80 |
| Working Capital Loans- Sec | 1178.80 | 957.30 | 804.40 | 966.50 | 1320.80 |
| Buyers Credits - Unsec | 22.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1150.40 | -620.00 | -445.60 | -380.20 | -826.80 |
| Short Term Provisions | 391.00 | 160.60 | 131.30 | 94.00 | 76.40 |
| 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 | 272.20 | 34.60 | 3.30 | 92.50 | 60.00 |
| 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 | 118.80 | 126.00 | 128.00 | 1.50 | 16.40 |
| Total Current Liabilities | 15334.00 | 14759.50 | 16288.60 | 12980.10 | 11459.00 |
| Total Liabilities | 95415.40 | 93262.40 | 89198.80 | 76245.30 | 65548.60 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 79931.30 | 72557.00 | 68834.10 | 61212.20 | 36833.70 |
| Less: Accumulated Depreciation | 17808.50 | 14623.00 | 11801.20 | 8948.60 | 7071.90 |
| Less: Impairment of Assets | 75.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62047.20 | 57934.00 | 57032.90 | 52263.60 | 29761.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 920.10 | 612.90 | 1194.40 | 424.40 | 17017.10 |
| Non Current Investments | 1865.00 | 1885.70 | 1159.00 | 1052.10 | 1138.90 |
| Long Term Investment | 1865.00 | 1885.70 | 1159.00 | 1052.10 | 1138.90 |
| Quoted | 921.10 | 946.80 | 222.00 | 113.30 | 96.60 |
| Unquoted | 1083.00 | 1074.40 | 1070.60 | 1049.80 | 1042.30 |
| Long Term Loans & Advances | 1130.20 | 1064.60 | 1259.20 | 998.30 | 796.30 |
| Other Non Current Assets | 242.30 | 619.10 | 866.90 | 666.40 | 125.90 |
| Total Non-Current Assets | 66796.60 | 62686.00 | 62081.70 | 55984.20 | 49408.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 4230.20 | 9697.40 | 8147.60 | 6190.50 | 5267.70 |
| Quoted | 2731.20 | 7200.50 | 4554.60 | 6101.20 | 4568.70 |
| Unquoted | 1499.00 | 2496.90 | 3593.00 | 89.30 | 699.00 |
| Inventories | 12491.50 | 9416.30 | 8192.90 | 5192.30 | 3829.80 |
| Raw Materials | 6748.30 | 4264.80 | 4574.30 | 2629.00 | 1799.80 |
| Work-in Progress | 778.80 | 472.80 | 426.00 | 485.10 | 249.70 |
| Finished Goods | 2375.30 | 1918.10 | 1571.40 | 1047.60 | 976.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1748.20 | 2028.60 | 1172.40 | 808.80 | 669.90 |
| Other Inventory | 840.90 | 732.00 | 448.80 | 221.80 | 133.50 |
| Sundry Debtors | 4321.70 | 3612.70 | 3495.40 | 2172.00 | 790.90 |
| Debtors more than Six months | 159.30 | 125.70 | 96.20 | 84.40 | 9.60 |
| Debtors Others | 4248.50 | 3571.80 | 3427.20 | 2101.00 | 789.90 |
| Cash and Bank | 413.50 | 734.80 | 517.00 | 222.00 | 195.30 |
| Cash in hand | 4.20 | 5.10 | 3.90 | 2.70 | 2.60 |
| Balances at Bank | 409.30 | 729.70 | 513.10 | 219.30 | 192.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Other Current Assets | 2697.40 | 3050.80 | 2134.80 | 1467.60 | 1704.80 |
| 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 | 321.80 | 288.10 | 260.50 | 95.60 | 94.80 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 24.90 | 35.20 |
| Other current_assets | 2375.60 | 2762.70 | 1874.30 | 1347.10 | 1574.80 |
| Short Term Loans and Advances | 4463.30 | 4063.60 | 4551.80 | 5016.70 | 4352.00 |
| Advances recoverable in cash or in kind | 1025.90 | 1035.20 | 1248.50 | 878.50 | 517.40 |
| Advance income tax and TDS | 12.20 | 89.40 | 56.90 | 0.00 | 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 | 3425.20 | 2939.00 | 3246.40 | 4138.20 | 3834.60 |
| Total Current Assets | 28617.60 | 30575.60 | 27039.50 | 20261.10 | 16140.50 |
| Net Current Assets (Including Current Investments) | 13283.60 | 15816.10 | 10750.90 | 7281.00 | 4681.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 95415.40 | 93262.40 | 89198.80 | 76245.30 | 65548.60 |
| Contingent Liabilities | 445.20 | 479.80 | 468.90 | 298.00 | 300.00 |
| Total Debt | 17715.50 | 21392.00 | 27484.70 | 30794.00 | 27900.90 |
| Book Value | 319.20 | 299.26 | 238.13 | 176.86 | 148.53 |
| Adjusted Book Value | 319.20 | 299.26 | 238.13 | 176.86 | 148.53 |
