| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 5039.00 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
| Equity - Authorised | 43700.00 | 43700.00 | 43700.00 | 43700.00 | 43700.00 |
| Equity - Issued | 5039.00 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
| Equity Paid Up | 5039.00 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
| 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 | 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 | 171114.10 | 115810.90 | 105293.80 | 94625.60 | 97036.20 |
| Securities Premium | 34375.60 | 0.30 | 0.30 | 0.30 | 0.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 98599.70 | 77515.80 | 67021.70 | 56456.00 | 58409.10 |
| General Reserves | 36921.90 | 36876.80 | 36706.10 | 35838.90 | 35838.90 |
| Other Reserves | 1216.90 | 1418.00 | 1565.70 | 2330.40 | 2787.90 |
| Reserve excluding Revaluation Reserve | 171114.10 | 115810.90 | 105293.80 | 94625.60 | 97036.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 176153.10 | 120617.10 | 110100.00 | 99431.80 | 101842.40 |
| Minority Interest | 6004.70 | 5357.90 | 4766.50 | 359.30 | 363.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 73102.10 | 97151.10 | 84078.40 | 63130.50 | 57936.80 |
| Non Convertible Debentures | 37965.50 | 40536.10 | 25524.80 | 10964.20 | 12116.90 |
| 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 | 44888.40 | 67434.20 | 65399.10 | 63797.40 | 56865.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -9751.80 | -10819.20 | -6845.50 | -11631.10 | -11045.50 |
| Unsecured Loans | 0.00 | 2012.90 | 4944.80 | 7861.00 | 8785.00 |
| 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. | 15.30 | 53.50 | 91.70 | 129.90 | 168.10 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -15.30 | 1959.40 | 4853.10 | 7731.10 | 8616.90 |
| Deferred Tax Assets / Liabilities | 12375.40 | 11672.70 | 9301.40 | 3100.90 | 5030.10 |
| Deferred Tax Assets | 16476.30 | 19483.20 | 18292.90 | 18887.30 | 18347.30 |
| Deferred Tax Liability | 28851.70 | 31155.90 | 27594.30 | 21988.20 | 23377.40 |
| Other Long Term Liabilities | 17248.10 | 14861.30 | 14117.80 | 13011.00 | 11924.70 |
| Long Term Trade Payables | 3808.80 | 3457.10 | 2106.10 | 1504.60 | 1161.10 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 106534.40 | 129155.10 | 114548.50 | 88608.00 | 84837.70 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 18241.30 | 18119.20 | 15226.70 | 11111.30 | 9747.90 |
| Sundry Creditors | 18241.30 | 18119.20 | 15226.70 | 11111.30 | 9747.90 |
| 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 | 52861.00 | 53821.10 | 49612.30 | 39222.10 | 34552.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.70 | 13.00 | 78.10 |
| Advances received from customers | 2340.90 | 2275.80 | 2070.80 | 1973.20 | 832.60 |
| Interest Accrued But Not Due | 1241.80 | 1395.70 | 1217.70 | 1178.70 | 792.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 8030.10 | 5463.30 | 8402.60 | 5582.50 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 41248.20 | 44686.30 | 37920.50 | 30474.70 | 32849.40 |
| Short Term Borrowings | 2500.00 | 2935.20 | 35.00 | 7172.40 | 0.00 |
| Secured ST Loans repayable on Demands | 2500.00 | 2900.20 | 0.00 | 3527.40 | 0.00 |
| Working Capital Loans- Sec | 2500.00 | 2900.20 | 0.00 | 3527.40 | 0.00 |
| 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 | -2500.00 | -2865.20 | 35.00 | 117.60 | 0.00 |
| Short Term Provisions | 2292.60 | 3255.40 | 4426.30 | 3970.90 | 3798.50 |
| 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 | 310.90 | 1240.50 | 1788.20 | 1227.90 | 448.00 |
| Provision for post retirement benefits | 30.70 | 25.50 | 19.50 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1951.00 | 1989.40 | 2618.60 | 2743.00 | 3350.50 |
| Total Current Liabilities | 75894.90 | 78130.90 | 69300.30 | 61476.70 | 48098.50 |
| Total Liabilities | 364587.10 | 333261.00 | 298715.30 | 249875.80 | 235142.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 386806.20 | 348059.40 | 309316.30 | 275215.90 | 251490.70 |
| Less: Accumulated Depreciation | 143949.40 | 130036.60 | 116718.30 | 104243.10 | 78230.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 242856.80 | 218022.80 | 192598.00 | 170972.80 | 173260.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22498.10 | 24723.60 | 26246.90 | 12972.70 | 8377.30 |
| Non Current Investments | 221.50 | 170.20 | 159.40 | 1328.20 | 1242.00 |
| Long Term Investment | 221.50 | 170.20 | 159.40 | 1328.20 | 1242.00 |
| Quoted | 221.00 | 169.70 | 158.90 | 158.80 | 139.70 |
| Unquoted | 0.50 | 0.50 | 0.50 | 1169.40 | 1102.30 |
| Long Term Loans & Advances | 12120.40 | 5082.90 | 4671.50 | 12145.80 | 5564.80 |
| Other Non Current Assets | 686.10 | 197.90 | 417.70 | 198.70 | 253.60 |
| Total Non-Current Assets | 278386.60 | 248197.40 | 224187.40 | 197618.20 | 188698.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 8730.30 | 9373.70 | 7877.50 | 2737.00 | 3415.80 |
| Quoted | 0.00 | 29.50 | 19.30 | 0.00 | 0.00 |
| Unquoted | 8730.30 | 9344.20 | 7858.20 | 2737.00 | 3415.80 |
| Inventories | 6580.20 | 8004.50 | 8202.80 | 5375.70 | 4503.50 |
| Raw Materials | 0.00 | 370.00 | 425.30 | 564.40 | 362.30 |
| Work-in Progress | 0.00 | 174.80 | 232.00 | 99.60 | 63.60 |
| Finished Goods | 0.00 | 207.70 | 469.70 | 157.60 | 180.90 |
| Packing Materials | 0.00 | 27.70 | 24.90 | 23.70 | 11.70 |
| Stores and Spare | 3270.20 | 3073.00 | 3514.90 | 2729.80 | 2277.40 |
| Other Inventory | 3310.00 | 4151.30 | 3536.00 | 1800.60 | 1607.60 |
| Sundry Debtors | 23622.50 | 21908.60 | 22463.30 | 16027.00 | 14202.90 |
| Debtors more than Six months | 2319.60 | 2879.70 | 3028.20 | 3923.40 | 0.00 |
| Debtors Others | 23047.30 | 20972.80 | 21480.10 | 14280.70 | 16707.10 |
| Cash and Bank | 3800.00 | 4187.40 | 3435.20 | 3523.40 | 2024.20 |
| Cash in hand | 15.80 | 7.00 | 3.00 | 4.70 | 17.80 |
| Balances at Bank | 3767.40 | 4166.40 | 3426.20 | 3510.80 | 2000.60 |
| Other cash and bank balances | 16.80 | 14.00 | 6.00 | 7.90 | 5.80 |
| Other Current Assets | 828.60 | 724.10 | 568.60 | 470.20 | 409.70 |
| Interest accrued on Investments | 27.60 | 23.50 | 31.70 | 69.20 | 80.20 |
| 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 | 763.00 | 684.30 | 536.90 | 401.00 | 329.50 |
| Other current_assets | 38.00 | 16.30 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 42638.90 | 40865.30 | 31980.50 | 24124.30 | 21888.00 |
| Advances recoverable in cash or in kind | 42031.60 | 40187.60 | 31567.20 | 21485.50 | 18366.10 |
| 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 | 1868.40 | 3267.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 607.30 | 677.70 | 413.30 | 770.40 | 254.90 |
| Total Current Assets | 86200.50 | 85063.60 | 74527.90 | 52257.60 | 46444.10 |
| Net Current Assets (Including Current Investments) | 10305.60 | 6932.70 | 5227.60 | -9219.10 | -1654.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 364587.10 | 333261.00 | 298715.30 | 249875.80 | 235142.20 |
| Contingent Liabilities | 2785.00 | 2615.10 | 2220.80 | 2614.40 | 2132.40 |
| Total Debt | 87366.80 | 115850.30 | 104960.70 | 90984.20 | 77805.50 |
| Book Value | 349.58 | 250.96 | 229.08 | 206.88 | 211.90 |
| Adjusted Book Value | 349.58 | 250.96 | 229.08 | 206.88 | 211.90 |
