| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2960.10 | 2960.10 | 2960.10 | 2960.10 | 2960.10 |
| Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
| Equity - Issued | 2960.10 | 2960.10 | 2960.10 | 2960.10 | 2960.10 |
| Equity Paid Up | 2960.10 | 2960.10 | 2960.10 | 2960.10 | 2960.10 |
| 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 | 55091.00 | 48459.10 | 47227.30 | 44274.60 | 41240.00 |
| Securities Premium | 16494.70 | 16494.70 | 16494.70 | 16494.70 | 16494.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 18436.20 | 15587.40 | 14430.40 | 13366.60 | 12949.40 |
| General Reserves | 14589.80 | 12040.90 | 11301.20 | 10134.10 | 8829.80 |
| Other Reserves | 5570.30 | 4336.10 | 5001.00 | 4279.20 | 2966.10 |
| Reserve excluding Revaluation Reserve | 55091.00 | 48459.10 | 47227.30 | 44274.60 | 41240.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 58051.10 | 51419.20 | 50187.40 | 47234.70 | 44200.10 |
| Minority Interest | 9638.60 | 8883.80 | 8547.70 | 7921.60 | 7416.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 17584.80 | 28040.50 | 48331.30 | 60610.80 | 77035.50 |
| Non Convertible Debentures | 0.00 | 723.60 | 721.80 | 720.00 | 1166.90 |
| 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 | 17584.80 | 27119.90 | 44272.70 | 56108.40 | 70950.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 2940.10 | 3221.70 | 3493.10 |
| Other Secured | 0.00 | 197.00 | 396.70 | 560.70 | 1425.50 |
| Unsecured Loans | 116.50 | 173.30 | 16.10 | 22.10 | 7.10 |
| 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 | 116.50 | 173.30 | 16.10 | 22.10 | 7.10 |
| Deferred Tax Assets / Liabilities | -781.00 | -826.80 | -312.20 | -112.30 | -528.10 |
| Deferred Tax Assets | 1896.60 | 1919.90 | 2685.00 | 2145.80 | 2449.30 |
| Deferred Tax Liability | 1115.60 | 1093.10 | 2372.80 | 2033.50 | 1921.20 |
| Other Long Term Liabilities | 5.50 | 17.40 | 263.80 | 95.50 | 271.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 556.10 | 217.10 | 278.50 | 292.70 | 122.40 |
| Total Non-Current Liabilities | 17481.90 | 27621.50 | 48577.50 | 60908.80 | 76908.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 29388.10 | 35307.80 | 40124.90 | 43226.90 | 36521.70 |
| Sundry Creditors | 29388.10 | 35307.80 | 40124.90 | 43226.90 | 36521.70 |
| 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 | 12706.30 | 12442.40 | 13802.20 | 20969.70 | 20275.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 729.90 | 450.90 | 533.70 | 598.00 | 693.60 |
| Interest Accrued But Not Due | 468.80 | 469.90 | 484.40 | 168.20 | 1056.40 |
| 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 | 11507.60 | 11521.60 | 12784.10 | 20203.50 | 18525.00 |
| Short Term Borrowings | 1007.80 | 4000.00 | 4727.20 | 18440.00 | 20818.70 |
| Secured ST Loans repayable on Demands | 1007.80 | 4000.00 | 3927.20 | 17471.40 | 11201.20 |
| Working Capital Loans- Sec | 1007.80 | 0.00 | 1705.00 | 868.50 | 300.00 |
| 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 | -1007.80 | 0.00 | -905.00 | 100.10 | 9317.50 |
| Short Term Provisions | 104.00 | 11.70 | 16.90 | 5.50 | 10.50 |
| 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 | 94.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9.20 | 11.70 | 16.90 | 5.50 | 10.50 |
| Total Current Liabilities | 43206.20 | 51761.90 | 58671.20 | 82642.10 | 77625.90 |
| Total Liabilities | 128377.80 | 150402.70 | 165983.80 | 198707.20 | 206150.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 932.90 | 930.60 | 22231.70 | 22153.80 | 22096.70 |
| Less: Accumulated Depreciation | 549.20 | 498.90 | 6060.80 | 5224.10 | 4223.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 383.70 | 431.70 | 16170.90 | 16929.70 | 17872.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 2159.90 | 2338.90 | 3217.90 | 5637.50 | 5774.60 |
| Long Term Investment | 2159.90 | 2338.90 | 3217.90 | 5637.50 | 5774.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3475.40 | 3901.80 | 4382.80 | 6815.20 | 6953.80 |
| Long Term Loans & Advances | 32157.60 | 38548.90 | 57570.20 | 60254.10 | 76599.30 |
| Other Non Current Assets | 38.20 | 71.40 | 214.00 | 178.90 | 233.30 |
| Total Non-Current Assets | 34740.50 | 41392.90 | 77174.50 | 83000.20 | 100480.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 1610.80 | 501.00 | 41.90 | 2042.40 | 3942.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1610.80 | 501.00 | 41.90 | 2042.40 | 3942.20 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 47620.10 | 57559.50 | 56767.40 | 71855.10 | 61896.90 |
| Debtors more than Six months | 13049.00 | 8508.00 | 21201.80 | 28797.50 | 20509.80 |
| Debtors Others | 35325.60 | 49596.10 | 35975.60 | 43374.80 | 41703.70 |
| Cash and Bank | 32740.00 | 21932.20 | 19420.80 | 19592.70 | 13807.20 |
| Cash in hand | 0.30 | 0.30 | 0.50 | 0.20 | 0.20 |
| Balances at Bank | 32739.70 | 21931.90 | 19420.30 | 19592.50 | 13807.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10779.10 | 9668.90 | 11338.70 | 21237.70 | 24799.20 |
| Interest accrued on Investments | 111.80 | 6.10 | 54.20 | 3.20 | 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 | 64.50 | 64.50 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 22.40 | 15.10 | 68.60 | 120.80 | 148.00 |
| Other current_assets | 10644.90 | 9647.70 | 11215.90 | 21049.20 | 24586.70 |
| Short Term Loans and Advances | 885.90 | 670.90 | 1239.10 | 977.50 | 1223.30 |
| Advances recoverable in cash or in kind | 1185.90 | 985.60 | 1204.90 | 607.50 | 919.90 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | -300.00 | -314.70 | 34.20 | 370.00 | 303.40 |
| Total Current Assets | 93635.90 | 90332.50 | 88807.90 | 115705.40 | 105668.80 |
| Net Current Assets (Including Current Investments) | 50429.70 | 38570.60 | 30136.70 | 33063.30 | 28042.90 |
| Miscellaneous Expenses not written off | 1.40 | 1.10 | 1.40 | 1.60 | 2.00 |
| Total Assets | 128377.80 | 150402.70 | 165983.80 | 198707.20 | 206150.90 |
| Contingent Liabilities | 9762.00 | 9430.80 | 12105.70 | 10625.70 | 10813.00 |
| Total Debt | 29572.40 | 43222.70 | 65222.20 | 97666.60 | 114743.60 |
| Book Value | 196.11 | 173.70 | 169.54 | 159.57 | 149.31 |
| Adjusted Book Value | 196.11 | 173.70 | 169.54 | 159.57 | 149.31 |
