| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 532.40 | 514.20 | 514.20 | 514.20 | 514.20 |
| Equity - Authorised | 1140.00 | 1140.00 | 1140.00 | 1140.00 | 1140.00 |
| Equity - Issued | 532.40 | 514.20 | 514.20 | 514.20 | 514.20 |
| Equity Paid Up | 532.40 | 514.20 | 514.20 | 514.20 | 514.20 |
| 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 | 52942.10 | 40442.80 | 37200.00 | 35685.10 | 33082.70 |
| Securities Premium | 9360.40 | 867.50 | 867.50 | 867.50 | 867.50 |
| Capital Reserves | 850.20 | 850.20 | 850.20 | 850.20 | 850.20 |
| Profit & Loss Account Balance | 39378.20 | 34910.60 | 32186.00 | 31462.50 | 29191.10 |
| General Reserves | 1888.70 | 1891.70 | 1917.20 | 1917.20 | 1917.30 |
| Other Reserves | 1464.60 | 1922.80 | 1379.10 | 587.70 | 256.60 |
| Reserve excluding Revaluation Reserve | 52942.10 | 40442.80 | 37200.00 | 35685.10 | 33082.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 53474.50 | 40957.00 | 37714.20 | 36199.30 | 33596.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 433.00 | 0.00 | 2328.70 | 456.20 | 219.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 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 | 460.00 | 168.50 | 493.10 | 456.20 | 219.40 |
| Term Loans - Institutions | 0.00 | 2000.00 | 2000.00 | 0.00 | 0.00 |
| Other Secured | -27.00 | -2168.50 | -164.40 | 0.00 | 0.00 |
| Unsecured Loans | 3151.60 | 2360.10 | 2602.90 | 3476.40 | 1967.70 |
| 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 | 4325.60 | 3106.40 | 5363.30 | 4201.40 | 2786.30 |
| 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 | -1174.00 | -746.30 | -2760.40 | -725.00 | -818.60 |
| Deferred Tax Assets / Liabilities | -4371.50 | -3536.60 | -3201.00 | -1703.30 | -67.80 |
| Deferred Tax Assets | 4960.90 | 4170.30 | 3964.40 | 2743.30 | 1209.70 |
| Deferred Tax Liability | 589.40 | 633.70 | 763.40 | 1040.00 | 1141.90 |
| Other Long Term Liabilities | 2118.90 | 1485.70 | 1636.20 | 1679.10 | 1130.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 196.90 | 174.90 | 241.20 | 137.40 | 139.30 |
| Total Non-Current Liabilities | 1528.90 | 484.10 | 3608.00 | 4045.80 | 3389.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 105034.80 | 92310.10 | 83883.30 | 68473.30 | 61702.70 |
| Sundry Creditors | 89962.10 | 76702.20 | 62752.70 | 46955.20 | 46445.80 |
| Acceptances | 15072.70 | 15607.90 | 21130.60 | 21518.10 | 15256.90 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22270.90 | 18554.40 | 18195.00 | 26813.90 | 23036.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12672.10 | 10652.90 | 9678.40 | 15861.20 | 13842.50 |
| Interest Accrued But Not Due | 315.80 | 292.10 | 383.90 | 444.60 | 118.30 |
| 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 | 9283.00 | 7609.40 | 8132.70 | 10508.10 | 9076.10 |
| Short Term Borrowings | 32225.40 | 32439.40 | 24088.10 | 23969.50 | 16247.10 |
| Secured ST Loans repayable on Demands | 23694.40 | 21593.30 | 15210.90 | 14089.50 | 10015.50 |
| Working Capital Loans- Sec | 17900.40 | 15130.90 | 10374.80 | 6708.90 | 269.30 |
| 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 | -9369.40 | -4284.80 | -1497.60 | 3171.10 | 5962.30 |
| Short Term Provisions | 2737.70 | 2033.10 | 2024.20 | 1774.60 | 1876.20 |
| 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 | 1729.00 | 1010.80 | 1079.80 | 896.60 | 1190.50 |
| 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 | 1008.70 | 1022.30 | 944.40 | 878.00 | 685.70 |
| Total Current Liabilities | 162268.80 | 145337.00 | 128190.60 | 121031.30 | 102862.90 |
| Total Liabilities | 217272.20 | 186778.10 | 169512.80 | 161276.40 | 139849.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 32900.00 | 31270.80 | 29114.30 | 27429.70 | 24460.00 |
| Less: Accumulated Depreciation | 16433.90 | 14988.10 | 13286.20 | 12053.20 | 10484.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16466.10 | 16282.70 | 15828.10 | 15376.50 | 13975.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 385.20 | 139.20 | 114.50 | 24.60 | 179.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 6362.10 | 8529.60 | 8806.90 | 8517.90 | 6239.80 |
| Other Non Current Assets | 192.40 | 248.10 | 407.20 | 459.60 | 631.50 |
| Total Non-Current Assets | 23405.80 | 25199.60 | 25156.70 | 24378.60 | 21025.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 126.40 | 10.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 126.40 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 |
| Inventories | 11404.60 | 12133.10 | 11371.60 | 10664.80 | 8422.00 |
| Raw Materials | 8636.10 | 8159.90 | 7542.40 | 5965.10 | 5090.90 |
| Work-in Progress | 636.70 | 388.50 | 1124.00 | 1959.00 | 854.70 |
| Finished Goods | 999.30 | 2912.70 | 2120.20 | 2272.90 | 1959.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 476.50 | 415.80 | 371.90 | 292.70 | 261.00 |
| Other Inventory | 656.00 | 256.20 | 213.10 | 175.10 | 256.10 |
| Sundry Debtors | 50511.00 | 41366.20 | 42816.70 | 51061.00 | 53846.90 |
| Debtors more than Six months | 4634.70 | 6116.40 | 8913.40 | 4575.40 | 5482.10 |
| Debtors Others | 46964.50 | 36100.30 | 34745.30 | 47270.70 | 48968.60 |
| Cash and Bank | 6559.30 | 2732.80 | 3441.60 | 2619.40 | 2491.70 |
| Cash in hand | 96.60 | 86.80 | 73.00 | 60.70 | 76.20 |
| Balances at Bank | 6462.70 | 2646.00 | 3368.60 | 2478.70 | 2415.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Other Current Assets | 2811.10 | 2711.00 | 2404.50 | 2470.30 | 2376.70 |
| Interest accrued on Investments | 43.80 | 23.80 | 1.40 | 3.60 | 3.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1856.40 | 1517.40 | 1476.20 | 1305.20 | 967.40 |
| Other current_assets | 910.90 | 1169.80 | 926.90 | 1161.50 | 1405.50 |
| Short Term Loans and Advances | 122580.40 | 102635.40 | 84321.70 | 69955.90 | 51675.70 |
| Advances recoverable in cash or in kind | 116686.80 | 93995.00 | 76450.30 | 62748.60 | 46793.10 |
| Advance income tax and TDS | 167.00 | 1798.90 | 531.60 | 284.20 | 142.10 |
| 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 | 5726.60 | 6841.50 | 7339.80 | 6923.10 | 4740.50 |
| Total Current Assets | 193866.40 | 161578.50 | 144356.10 | 136897.80 | 118823.60 |
| Net Current Assets (Including Current Investments) | 31597.60 | 16241.50 | 16165.50 | 15866.50 | 15960.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 217272.20 | 186778.10 | 169512.80 | 161276.40 | 139849.00 |
| Contingent Liabilities | 1907.40 | 838.80 | 7514.40 | 5253.20 | 7230.20 |
| Total Debt | 37011.00 | 37882.80 | 31944.50 | 28627.10 | 19252.80 |
| Book Value | 200.88 | 159.30 | 146.69 | 140.80 | 130.68 |
| Adjusted Book Value | 200.88 | 159.30 | 146.69 | 140.80 | 130.68 |
