| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 |
| Equity Paid Up | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 5010.64 | 4738.00 | 4221.52 | 4004.20 | 3567.43 |
| Securities Premium | 2550.02 | 2550.02 | 2550.02 | 2550.02 | 2550.02 |
| Capital Reserves | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Profit & Loss Account Balance | 1560.10 | 1287.47 | 770.98 | 553.67 | 116.89 |
| General Reserves | 897.96 | 897.96 | 897.96 | 897.96 | 897.96 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5010.64 | 4738.00 | 4221.52 | 4004.20 | 3567.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5236.08 | 4963.44 | 4446.96 | 4229.64 | 3792.87 |
| 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 | 0.00 | 1.57 | 17.61 | 194.67 | 441.07 |
| 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 | 0.00 | 0.00 | 0.00 | 167.57 | 397.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 1.57 | 17.61 | 27.10 | 44.07 |
| Unsecured Loans | 398.00 | 341.78 | 339.05 | 474.29 | 669.16 |
| 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 | 398.00 | 341.78 | 339.05 | 474.29 | 669.16 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -806.06 | -901.53 | -858.55 | -748.01 | -941.41 |
| Deferred Tax Assets | 865.63 | 925.20 | 863.65 | 748.01 | 941.41 |
| Deferred Tax Liability | 59.57 | 23.67 | 5.10 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1056.30 | 927.45 | 734.76 | 1266.94 | 1753.34 |
| Long Term Trade Payables | 0.00 | 0.00 | 248.39 | 370.50 | 387.71 |
| Long Term Provisions | 125.25 | 113.64 | 102.68 | 91.91 | 88.93 |
| Total Non-Current Liabilities | 773.49 | 482.90 | 583.94 | 1650.30 | 2398.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2309.67 | 2470.70 | 2016.07 | 1958.99 | 1644.19 |
| Sundry Creditors | 2309.67 | 2470.70 | 2016.07 | 1958.99 | 1644.19 |
| 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 | 3093.81 | 2549.42 | 2295.72 | 2715.02 | 3301.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2004.87 | 1367.37 | 925.83 | 687.37 | 995.22 |
| Interest Accrued But Not Due | 108.06 | 117.43 | 104.70 | 126.77 | 173.74 |
| 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 | 980.88 | 1064.62 | 1265.18 | 1900.88 | 2132.62 |
| Short Term Borrowings | 2761.11 | 2729.05 | 2731.42 | 3002.64 | 3110.54 |
| Secured ST Loans repayable on Demands | 2663.11 | 2729.05 | 2731.42 | 2999.36 | 3101.36 |
| Working Capital Loans- Sec | 2663.11 | 2729.05 | 2731.42 | 2999.36 | 3101.36 |
| 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 | -2565.11 | -2729.05 | -2731.42 | -2996.08 | -3092.18 |
| Short Term Provisions | 176.45 | 20.29 | 19.10 | 19.91 | 12.41 |
| 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 | 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 | 176.45 | 20.29 | 19.10 | 19.91 | 12.41 |
| Total Current Liabilities | 8341.05 | 7769.46 | 7062.31 | 7696.56 | 8068.72 |
| Total Liabilities | 14350.61 | 13215.80 | 12093.20 | 13576.50 | 14260.38 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2740.40 | 2601.16 | 2434.20 | 2367.79 | 2513.75 |
| Less: Accumulated Depreciation | 1513.36 | 1675.42 | 1702.96 | 1748.67 | 1834.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1227.04 | 925.74 | 731.23 | 619.11 | 678.96 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.10 | 17.13 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.66 | 0.57 | 0.50 | 0.66 | 0.49 |
| Long Term Investment | 1.66 | 0.57 | 0.50 | 0.66 | 0.49 |
| Quoted | 0.25 | 0.20 | 0.14 | 0.14 | 0.14 |
| Unquoted | 1.41 | 0.36 | 0.36 | 0.52 | 1.37 |
| Long Term Loans & Advances | 689.00 | 1185.75 | 1084.10 | 1209.86 | 1126.02 |
| Other Non Current Assets | 71.68 | 56.49 | 64.87 | 621.10 | 687.41 |
| Total Non-Current Assets | 2689.46 | 2800.50 | 2476.13 | 4130.56 | 4174.49 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 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 |
| Inventories | 1937.15 | 1905.58 | 3461.41 | 3398.09 | 3416.77 |
| Raw Materials | 693.58 | 722.04 | 641.07 | 640.53 | 697.55 |
| Work-in Progress | 280.02 | 206.86 | 2786.64 | 2714.08 | 2637.93 |
| Finished Goods | 2.48 | 1.55 | 1.44 | 1.44 | 1.44 |
| 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 | 961.08 | 975.13 | 32.27 | 42.04 | 79.85 |
| Sundry Debtors | 4373.66 | 3777.20 | 4197.74 | 3478.01 | 4380.36 |
| Debtors more than Six months | 1644.66 | 956.49 | 1198.47 | 1260.12 | 1953.49 |
| Debtors Others | 2804.93 | 2864.30 | 2999.27 | 2217.90 | 2426.86 |
| Cash and Bank | 350.57 | 328.00 | 598.05 | 445.03 | 264.70 |
| Cash in hand | 11.18 | 15.21 | 21.73 | 21.96 | 23.36 |
| Balances at Bank | 339.39 | 312.79 | 576.32 | 423.07 | 241.34 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 206.09 | 237.80 | 383.09 | 756.16 | 1294.99 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 170.00 | 170.00 | 170.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 32.91 | 64.62 | 19.61 | 0.00 | 0.00 |
| Other current_assets | 3.17 | 3.19 | 193.48 | 756.16 | 1294.63 |
| Short Term Loans and Advances | 4793.69 | 4166.72 | 976.79 | 1368.66 | 729.08 |
| Advances recoverable in cash or in kind | 4201.32 | 3613.07 | 297.72 | 0.00 | 0.00 |
| Advance income tax and TDS | 192.36 | 305.57 | 364.50 | 913.43 | 729.08 |
| 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 | 400.01 | 248.08 | 314.56 | 455.23 | 0.00 |
| Total Current Assets | 11661.15 | 10415.31 | 9617.07 | 9445.95 | 10085.90 |
| Net Current Assets (Including Current Investments) | 3320.10 | 2645.84 | 2554.77 | 1749.38 | 2017.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14350.61 | 13215.80 | 12093.20 | 13576.50 | 14260.38 |
| Contingent Liabilities | 1239.89 | 1675.83 | 1379.71 | 2816.28 | 2927.28 |
| Total Debt | 3159.11 | 3088.57 | 3197.85 | 3803.40 | 5191.44 |
| Book Value | 23.23 | 22.02 | 19.73 | 18.76 | 16.82 |
| Adjusted Book Value | 23.23 | 22.02 | 19.73 | 18.76 | 16.82 |
