| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 921.63 | 919.00 | 903.03 | 897.90 | 896.81 |
| Equity - Authorised | 2183.70 | 1883.70 | 1883.70 | 1883.70 | 1883.70 |
| Equity - Issued | 921.63 | 919.00 | 903.03 | 897.90 | 896.81 |
| Equity Paid Up | 921.63 | 919.00 | 903.03 | 897.90 | 896.81 |
| 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 | 5.13 | 30.91 | 194.17 | 24.52 | 47.20 |
| Total Reserves | 24591.55 | 20305.74 | 21025.38 | 22669.86 | 26822.60 |
| Securities Premium | 15094.49 | 18233.08 | 17544.50 | 17321.88 | 17272.67 |
| Capital Reserves | -1150.40 | 330.07 | 357.27 | 341.00 | 214.84 |
| Profit & Loss Account Balance | 4589.19 | -2844.89 | -2003.27 | 23.08 | 4849.50 |
| General Reserves | 4041.70 | 4041.56 | 4040.26 | 4036.96 | 4015.69 |
| Other Reserves | 2016.57 | 545.92 | 1086.62 | 946.94 | 469.90 |
| Reserve excluding Revaluation Reserve | 24591.55 | 20305.74 | 21025.38 | 22669.86 | 26822.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 25518.31 | 21255.65 | 22122.58 | 23592.28 | 27766.61 |
| Minority Interest | 346.33 | -538.57 | -393.75 | 240.88 | 373.41 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5584.66 | 6184.01 | 10408.14 | 7448.58 | 8734.29 |
| Non Convertible Debentures | 0.00 | 1226.45 | 1207.55 | 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 | 6464.17 | 6608.03 | 10423.60 | 11173.12 | 9776.13 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -879.51 | -1650.47 | -1223.01 | -3724.54 | -1041.84 |
| Unsecured Loans | 127.78 | 530.98 | 989.78 | 907.65 | 91.49 |
| 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 | 38.76 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 128.33 | 569.23 | 1020.16 | 943.56 | 53.04 |
| Other Unsecured Loan | -0.55 | -38.25 | -30.38 | -35.91 | -0.31 |
| Deferred Tax Assets / Liabilities | -1497.77 | -2270.01 | -2204.61 | -1794.30 | -1518.73 |
| Deferred Tax Assets | 2664.63 | 2704.86 | 3260.01 | 2949.78 | 2620.13 |
| Deferred Tax Liability | 1166.86 | 434.85 | 1055.40 | 1155.48 | 1101.40 |
| Other Long Term Liabilities | 662.05 | 853.16 | 2175.53 | 2452.49 | 2872.45 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1139.38 | 916.30 | 734.20 | 642.80 | 2464.99 |
| Total Non-Current Liabilities | 6016.10 | 6214.44 | 12103.04 | 9657.22 | 12644.49 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10324.98 | 8515.89 | 9823.43 | 10715.24 | 11342.00 |
| Sundry Creditors | 10324.98 | 8515.89 | 9823.43 | 10715.24 | 11342.00 |
| 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 | 3074.11 | 3415.73 | 5278.93 | 6971.83 | 4210.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 300.53 | 260.37 | 324.50 | 281.21 | 286.86 |
| Interest Accrued But Not Due | 74.78 | 113.65 | 159.26 | 58.10 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 495.26 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2698.80 | 2546.45 | 4795.17 | 6632.52 | 3923.15 |
| Short Term Borrowings | 11363.63 | 15741.54 | 13307.62 | 14965.34 | 10238.38 |
| Secured ST Loans repayable on Demands | 10040.46 | 14683.27 | 12267.28 | 13643.80 | 9622.67 |
| Working Capital Loans- Sec | 8972.21 | 12473.96 | 9555.01 | 10130.95 | 6810.23 |
| 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 | -7649.04 | -11415.69 | -8514.67 | -8809.41 | -6194.52 |
| Short Term Provisions | 1152.46 | 1119.41 | 1492.03 | 1464.34 | 1593.09 |
| 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 | 340.37 | 404.16 | 267.11 | 238.11 | 351.18 |
| 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 | 812.09 | 715.25 | 1224.92 | 1226.23 | 1241.91 |
| Total Current Liabilities | 25915.18 | 28792.57 | 29902.01 | 34116.75 | 27383.48 |
| Total Liabilities | 57795.92 | 55724.09 | 63733.88 | 67607.13 | 68167.99 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 28972.54 | 28731.76 | 33248.21 | 32316.93 | 28412.78 |
| Less: Accumulated Depreciation | 10091.36 | 10199.98 | 10264.02 | 8982.38 | 6901.49 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18881.18 | 18531.78 | 22984.19 | 23334.55 | 21511.29 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 996.46 | 798.79 | 482.59 | 562.29 | 2276.02 |
| Non Current Investments | 3397.08 | 1969.28 | 4389.60 | 5403.38 | 5979.96 |
| Long Term Investment | 3397.08 | 1969.28 | 4389.60 | 5403.38 | 5979.96 |
| Quoted | 3225.12 | 11.14 | 20.83 | 47.83 | 141.02 |
| Unquoted | 253.95 | 2040.13 | 4450.76 | 5437.54 | 5920.93 |
| Long Term Loans & Advances | 1401.94 | 2561.30 | 2171.76 | 2105.81 | 1878.32 |
| Other Non Current Assets | 947.29 | 1233.81 | 119.09 | 102.57 | 5470.04 |
| Total Non-Current Assets | 26806.81 | 26034.10 | 31300.27 | 33988.82 | 39995.65 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 695.00 | 1057.58 | 508.40 | 0.00 | 994.12 |
| Quoted | 695.00 | 1057.58 | 508.40 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 994.12 |
| Inventories | 12775.71 | 11262.40 | 11465.05 | 11737.96 | 12007.03 |
| Raw Materials | 4361.05 | 5067.79 | 5217.36 | 5748.88 | 5516.96 |
| Work-in Progress | 520.90 | 479.26 | 510.36 | 481.86 | 385.62 |
| Finished Goods | 3664.01 | 4394.52 | 4615.05 | 2777.28 | 5359.47 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 398.87 | 338.28 | 266.77 | 234.59 | 223.68 |
| Other Inventory | 3830.88 | 982.55 | 855.51 | 2495.35 | 521.30 |
| Sundry Debtors | 12029.41 | 11418.74 | 12994.02 | 12073.01 | 11105.87 |
| Debtors more than Six months | 650.41 | 1649.26 | 1254.92 | 2396.49 | 953.06 |
| Debtors Others | 11793.23 | 10269.86 | 12191.39 | 10098.76 | 10772.99 |
| Cash and Bank | 1367.83 | 1911.66 | 3159.63 | 1873.52 | 1797.65 |
| Cash in hand | 2.65 | 1.92 | 2.68 | 2.71 | 2.96 |
| Balances at Bank | 1212.13 | 1632.35 | 2607.31 | 1754.24 | 1601.28 |
| Other cash and bank balances | 153.05 | 277.39 | 549.64 | 116.57 | 193.41 |
| Other Current Assets | 2761.96 | 2289.93 | 1692.05 | 6478.96 | 982.22 |
| Interest accrued on Investments | 2.40 | 1.36 | 13.27 | 1.18 | 39.80 |
| 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 | 98.08 | 8.17 | 5.47 | 14.17 |
| Prepaid Expenses | 617.23 | 706.94 | 639.29 | 541.85 | 526.86 |
| Other current_assets | 2142.33 | 1483.55 | 1031.32 | 5930.46 | 401.39 |
| Short Term Loans and Advances | 1359.20 | 1749.68 | 1533.35 | 1454.86 | 1285.45 |
| Advances recoverable in cash or in kind | 324.68 | 650.65 | 565.43 | 574.70 | 339.96 |
| 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 | 1034.52 | 1099.03 | 967.92 | 880.16 | 945.49 |
| Total Current Assets | 30989.11 | 29689.99 | 31352.50 | 33618.31 | 28172.34 |
| Net Current Assets (Including Current Investments) | 5073.93 | 897.42 | 1450.49 | -498.44 | 788.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 57795.92 | 55724.09 | 63733.88 | 67607.13 | 68167.99 |
| Contingent Liabilities | 980.88 | 4748.33 | 6320.75 | 8344.15 | 8441.30 |
| Total Debt | 17956.13 | 24145.25 | 27744.59 | 27919.60 | 21033.88 |
| Book Value | 276.83 | 230.95 | 242.83 | 262.48 | 309.09 |
| Adjusted Book Value | 276.83 | 230.95 | 242.83 | 262.48 | 309.09 |
