| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 772.70 | 772.70 | 772.70 | 772.68 | 772.68 |
| Equity - Authorised | 1300.00 | 1300.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 772.70 | 772.70 | 772.70 | 772.68 | 772.68 |
| Equity Paid Up | 772.70 | 772.70 | 772.70 | 772.68 | 772.68 |
| 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 | 60117.10 | 52898.70 | 46067.30 | 42476.23 | 36594.79 |
| Securities Premium | 7568.00 | 7568.00 | 7568.00 | 7567.97 | 7567.97 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 33479.10 | 28223.20 | 23261.10 | 21539.29 | 17522.08 |
| General Reserves | 19032.50 | 17032.50 | 15032.50 | 13032.50 | 11032.50 |
| Other Reserves | 37.50 | 75.00 | 205.70 | 336.47 | 472.24 |
| Reserve excluding Revaluation Reserve | 60117.10 | 52898.70 | 46067.30 | 42476.23 | 36594.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 60889.80 | 53671.40 | 46840.00 | 43248.91 | 37367.47 |
| Minority Interest | -337.50 | -455.00 | -444.00 | -342.55 | -257.35 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 46003.40 | 41773.70 | 40974.10 | 29793.66 | 29765.80 |
| Non Convertible Debentures | 1048.80 | 2106.90 | 3834.90 | 4567.59 | 4920.71 |
| 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 | 48564.50 | 42468.30 | 40154.00 | 28607.12 | 26621.63 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -3609.90 | -2801.50 | -3014.80 | -3381.05 | -1776.54 |
| Unsecured Loans | 0.00 | 0.00 | 35.60 | 72.50 | 165.42 |
| 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 | 35.60 | 72.50 | 165.42 |
| Deferred Tax Assets / Liabilities | 12215.00 | 10755.80 | 8339.00 | 7382.59 | 5929.68 |
| Deferred Tax Assets | 1021.10 | 1319.30 | 1534.20 | 1346.64 | 1862.94 |
| Deferred Tax Liability | 13236.10 | 12075.10 | 9873.20 | 8729.23 | 7792.62 |
| Other Long Term Liabilities | 8630.50 | 7607.30 | 7253.40 | 6583.16 | 5634.69 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 335.20 | 302.20 | 601.70 | 587.48 | 540.54 |
| Total Non-Current Liabilities | 67184.10 | 60439.00 | 57203.80 | 44419.39 | 42036.13 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10980.70 | 8803.80 | 8221.40 | 7151.49 | 5997.78 |
| Sundry Creditors | 10980.70 | 8803.80 | 8221.40 | 7151.49 | 5997.78 |
| 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 | 18509.40 | 17717.10 | 15769.30 | 14696.56 | 11142.73 |
| Bank Overdraft / Short term credit | 4.60 | 13.60 | 19.70 | 457.29 | 408.38 |
| Advances received from customers | 1726.30 | 1492.20 | 1591.60 | 1407.86 | 1189.44 |
| Interest Accrued But Not Due | 20.10 | 26.10 | 47.70 | 86.86 | 119.71 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 550.00 | 1050.00 | 1740.00 | 1740.00 | 360.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 78.74 | 81.80 |
| Other Liabilities | 16208.40 | 15135.20 | 12370.30 | 10925.80 | 8983.41 |
| Short Term Borrowings | 7921.20 | 6438.80 | 4568.10 | 4054.61 | 1493.47 |
| Secured ST Loans repayable on Demands | 7921.20 | 6438.80 | 4568.10 | 4054.61 | 1493.47 |
| Working Capital Loans- Sec | 7921.20 | 6438.80 | 4568.10 | 2804.61 | 1493.47 |
| 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 | -7921.20 | -6438.80 | -4568.10 | -2804.61 | -1493.47 |
| Short Term Provisions | 1667.80 | 1405.90 | 909.50 | 801.37 | 4015.39 |
| 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 | 177.80 | 0.00 | 0.00 | 0.00 | 3168.18 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 77.80 | 108.76 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1490.00 | 1405.90 | 909.50 | 723.57 | 738.45 |
| Total Current Liabilities | 39079.10 | 34365.60 | 29468.30 | 26704.03 | 22649.37 |
| Total Liabilities | 166815.50 | 148021.00 | 133068.10 | 114029.78 | 101795.62 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 135662.90 | 128562.40 | 115097.10 | 91176.91 | 82200.24 |
| Less: Accumulated Depreciation | 40475.10 | 35579.50 | 30423.80 | 25739.74 | 22826.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 95187.80 | 92982.90 | 84673.30 | 65437.18 | 59373.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13174.50 | 4639.40 | 5920.10 | 10320.69 | 5093.34 |
| Non Current Investments | 1441.90 | 2681.30 | 214.70 | 109.83 | 439.69 |
| Long Term Investment | 1441.90 | 2681.30 | 214.70 | 109.83 | 439.69 |
| Quoted | 705.00 | 2064.70 | 0.00 | 0.00 | 397.81 |
| Unquoted | 736.90 | 616.60 | 214.70 | 109.83 | 41.89 |
| Long Term Loans & Advances | 4352.30 | 3407.80 | 3091.20 | 2755.32 | 1769.65 |
| Other Non Current Assets | 2623.80 | 146.30 | 1786.30 | 160.20 | 212.56 |
| Total Non-Current Assets | 116780.30 | 103857.70 | 95685.60 | 78783.22 | 66888.81 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 4567.20 | 1092.70 | 708.20 | 2046.95 | 982.70 |
| Quoted | 4567.20 | 1092.70 | 708.20 | 2046.95 | 982.70 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 11751.30 | 11815.50 | 9740.70 | 12087.11 | 7565.86 |
| Raw Materials | 1590.00 | 1412.70 | 1239.00 | 2746.56 | 1518.63 |
| Work-in Progress | 2020.30 | 2741.70 | 1216.70 | 1142.63 | 1029.59 |
| Finished Goods | 1398.40 | 1381.30 | 1286.20 | 1064.37 | 955.36 |
| Packing Materials | 374.20 | 298.90 | 270.60 | 333.70 | 0.00 |
| Stores and Spare | 3318.60 | 2933.80 | 2777.10 | 5402.71 | 3327.22 |
| Other Inventory | 3049.80 | 3047.10 | 2951.10 | 1397.15 | 735.06 |
| Sundry Debtors | 7865.50 | 5663.20 | 4800.80 | 4267.99 | 3615.34 |
| Debtors more than Six months | 553.20 | 583.10 | 639.10 | 225.06 | 179.92 |
| Debtors Others | 7567.30 | 5287.30 | 4332.20 | 4163.83 | 3560.92 |
| Cash and Bank | 13696.70 | 8799.60 | 8332.70 | 3251.64 | 12246.49 |
| Cash in hand | 2.30 | 2.40 | 3.20 | 3.39 | 2.36 |
| Balances at Bank | 13694.40 | 8797.20 | 8329.50 | 3248.25 | 12243.93 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.01 | 0.20 |
| Other Current Assets | 2783.80 | 3574.60 | 2391.30 | 1511.38 | 1440.88 |
| Interest accrued on Investments | 0.00 | 0.00 | 308.40 | 277.59 | 442.84 |
| 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 | 226.40 | 261.00 | 307.00 | 234.20 | 200.84 |
| Other current_assets | 2557.40 | 3313.60 | 1775.90 | 999.59 | 797.20 |
| Short Term Loans and Advances | 9261.30 | 13094.50 | 11408.80 | 12081.49 | 9055.56 |
| Advances recoverable in cash or in kind | 2542.20 | 1094.10 | 1763.20 | 1889.77 | 1219.10 |
| Advance income tax and TDS | 438.50 | 481.10 | 364.00 | 160.73 | 3075.67 |
| 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 | 6280.60 | 11519.30 | 9281.60 | 10030.99 | 4760.79 |
| Total Current Assets | 49925.80 | 44040.10 | 37382.50 | 35246.56 | 34906.82 |
| Net Current Assets (Including Current Investments) | 10846.70 | 9674.50 | 7914.20 | 8542.53 | 12257.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 166815.50 | 148021.00 | 133068.10 | 114029.78 | 101795.62 |
| Contingent Liabilities | 6552.40 | 8896.40 | 4334.40 | 4597.26 | 3441.72 |
| Total Debt | 58935.20 | 52385.40 | 49951.10 | 38548.89 | 34016.73 |
| Book Value | 788.01 | 694.60 | 606.19 | 559.72 | 483.61 |
| Adjusted Book Value | 788.01 | 694.60 | 606.19 | 559.72 | 483.61 |
