| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 4909.20 | 4909.20 | 4909.20 | 4909.20 | 4888.50 |
| Equity - Authorised | 32188.00 | 32188.00 | 32188.00 | 32188.00 | 32188.00 |
| Equity - Issued | 4909.20 | 4909.20 | 4909.20 | 4909.20 | 4888.50 |
| Equity Paid Up | 4909.20 | 4909.20 | 4909.20 | 4909.20 | 4888.50 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -58111.70 | -30852.50 | -17423.10 | -4062.60 | 10733.10 |
| Securities Premium | 47301.00 | 47301.00 | 51223.60 | 51215.70 | 50956.80 |
| Capital Reserves | 45756.90 | 45756.90 | 45756.90 | 45756.90 | 45756.90 |
| Profit & Loss Account Balance | -220342.60 | -192930.50 | -183453.10 | -170035.20 | -155443.40 |
| General Reserves | 48371.80 | 48371.80 | 48371.80 | 48371.80 | 48629.50 |
| Other Reserves | 20801.20 | 20648.30 | 20677.70 | 20628.20 | 20833.30 |
| Reserve excluding Revaluation Reserve | -58111.70 | -30852.50 | -17423.10 | -4062.60 | 10733.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -53202.50 | -25943.30 | -12513.90 | 846.60 | 15621.60 |
| Minority Interest | -1326.00 | -507.70 | -517.20 | -411.90 | -208.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 133896.70 | 106460.30 | 119207.00 | 149986.80 | 153715.50 |
| Non Convertible Debentures | 14569.20 | 14637.80 | 14649.30 | 14718.70 | 14768.60 |
| 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 | 139753.50 | 143331.20 | 152277.20 | 155285.80 | 145972.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -20426.00 | -51508.70 | -47719.50 | -20017.70 | -7025.70 |
| Unsecured Loans | 326.40 | 324.70 | 321.70 | 1418.30 | 2531.50 |
| 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 | 6475.50 | 6312.00 | 6220.90 | 5738.70 | 5874.40 |
| Long Term Loan in Foreign Currency | 343.80 | 335.10 | 330.20 | 304.60 | 295.60 |
| 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 | -6492.90 | -6322.40 | -6229.40 | -4625.00 | -3638.50 |
| Deferred Tax Assets / Liabilities | 846.20 | 1382.10 | 1539.20 | 1376.60 | 1419.60 |
| Deferred Tax Assets | 23599.90 | 24622.70 | 24489.00 | 24835.80 | 24787.10 |
| Deferred Tax Liability | 24446.10 | 26004.80 | 26028.20 | 26212.40 | 26206.70 |
| Other Long Term Liabilities | 93601.20 | 85691.30 | 76873.00 | 67378.70 | 56174.30 |
| Long Term Trade Payables | 798.10 | 720.90 | 770.70 | 669.70 | 681.20 |
| Long Term Provisions | 992.80 | 614.30 | 723.90 | 958.60 | 980.10 |
| Total Non-Current Liabilities | 230461.40 | 195193.60 | 199435.50 | 221788.70 | 215502.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 20966.50 | 22009.70 | 21513.10 | 23720.30 | 18487.60 |
| Sundry Creditors | 20966.50 | 22009.70 | 21513.10 | 23720.30 | 18487.60 |
| 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 | 136314.80 | 113613.00 | 110878.70 | 103758.50 | 90237.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 15662.20 | 20099.10 | 20907.60 | 22975.50 | 23116.10 |
| Interest Accrued But Not Due | 55076.30 | 40973.00 | 33710.40 | 28006.40 | 19986.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 6612.40 | 6381.00 | 6282.70 | 5808.50 | 5937.60 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 58963.90 | 46159.90 | 49978.00 | 46968.10 | 41196.60 |
| Short Term Borrowings | 3776.30 | 3604.00 | 5575.10 | 5873.50 | 5785.80 |
| Secured ST Loans repayable on Demands | 3695.80 | 3483.50 | 5454.60 | 5742.70 | 5692.60 |
| Working Capital Loans- Sec | 3695.80 | 3483.50 | 3320.40 | 3110.50 | 2997.50 |
| 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 | -3615.30 | -3363.00 | -3199.90 | -2979.70 | -2904.30 |
| Short Term Provisions | 8355.50 | 8480.30 | 8405.50 | 8332.60 | 8190.70 |
| 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 | 46.90 | 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 | 8355.50 | 8480.30 | 8358.60 | 8332.60 | 8190.70 |
| Total Current Liabilities | 169413.10 | 147707.00 | 146372.40 | 141684.90 | 122701.10 |
| Total Liabilities | 346020.90 | 361406.20 | 377676.40 | 373908.30 | 363616.90 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 162696.30 | 132209.90 | 132001.10 | 166155.30 | 163628.10 |
| Less: Accumulated Depreciation | 91851.90 | 86140.50 | 82417.40 | 79979.30 | 73743.80 |
| Less: Impairment of Assets | 1393.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69450.70 | 46069.40 | 49583.70 | 86176.00 | 89884.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3045.80 | 2886.90 | 1926.30 | 2465.10 | 7135.40 |
| Non Current Investments | 6095.40 | 11924.20 | 14917.70 | 14624.50 | 14620.20 |
| Long Term Investment | 6095.40 | 11924.20 | 14917.70 | 14624.50 | 14620.20 |
| Quoted | 4531.90 | 11049.30 | 8596.20 | 8470.10 | 8470.10 |
| Unquoted | 2018.60 | 1318.20 | 6764.30 | 6597.20 | 6592.90 |
| Long Term Loans & Advances | 27927.10 | 25129.10 | 29908.50 | 28892.90 | 34223.60 |
| Other Non Current Assets | 2924.30 | 2304.70 | 2129.90 | 2609.50 | 2998.30 |
| Total Non-Current Assets | 109443.30 | 88314.30 | 98466.10 | 134768.00 | 148861.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 104.70 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 104.70 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 164411.60 | 157329.20 | 152082.40 | 139934.90 | 129025.10 |
| Raw Materials | 82.60 | 175.70 | 332.90 | 270.90 | 227.70 |
| Work-in Progress | 351.40 | 639.20 | 789.10 | 649.80 | 766.10 |
| Finished Goods | 198.40 | 233.80 | 241.30 | 488.80 | 492.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2998.00 | 3286.00 | 3113.30 | 3139.30 | 3203.00 |
| Other Inventory | 160781.20 | 152994.50 | 147605.80 | 135386.10 | 124335.80 |
| Sundry Debtors | 12193.60 | 23200.30 | 24128.00 | 30553.30 | 21287.10 |
| Debtors more than Six months | 9500.90 | 18279.60 | 21711.60 | 22509.00 | 11634.50 |
| Debtors Others | 3493.80 | 5854.60 | 2844.10 | 8397.20 | 9863.40 |
| Cash and Bank | 12346.30 | 9072.00 | 4968.80 | 4812.80 | 6647.70 |
| Cash in hand | 14.60 | 17.60 | 19.60 | 28.00 | 22.40 |
| Balances at Bank | 12331.00 | 9044.40 | 4949.20 | 4284.80 | 6604.40 |
| Other cash and bank balances | 0.70 | 10.00 | 0.00 | 500.00 | 20.90 |
| Other Current Assets | 8213.60 | 7897.30 | 14121.80 | 15835.50 | 11507.30 |
| Interest accrued on Investments | 83.00 | 52.50 | 42.10 | 39.00 | 38.30 |
| 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 | 595.30 | 672.90 | 685.10 | 736.10 | 772.80 |
| Other current_assets | 7535.30 | 7171.90 | 13394.60 | 15060.40 | 10696.20 |
| Short Term Loans and Advances | 27774.70 | 30939.20 | 38152.30 | 38003.80 | 36287.90 |
| Advances recoverable in cash or in kind | 15350.20 | 18743.70 | 18264.00 | 16353.40 | 14190.30 |
| Advance income tax and TDS | 53.90 | 7.10 | 0.00 | 3.80 | 6.70 |
| 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 | 12370.60 | 12188.40 | 19888.30 | 21646.60 | 22090.90 |
| Total Current Assets | 224939.80 | 228542.70 | 233453.30 | 229140.30 | 204755.10 |
| Net Current Assets (Including Current Investments) | 55526.70 | 80835.70 | 87080.90 | 87455.40 | 82054.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 346020.90 | 361406.20 | 377676.40 | 373908.30 | 363616.90 |
| Contingent Liabilities | 53914.70 | 56359.80 | 61159.40 | 57814.40 | 54296.30 |
| Total Debt | 179574.90 | 149241.40 | 160196.20 | 187087.30 | 187896.90 |
| Book Value | -21.67 | -10.57 | -5.10 | 0.34 | 6.39 |
| Adjusted Book Value | -21.67 | -10.57 | -5.10 | 0.34 | 6.39 |
