| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1069.36 | 948.46 | 948.46 | 948.46 | 948.46 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 1069.54 | 948.46 | 948.46 | 948.46 | 948.46 |
| Equity Paid Up | 1069.36 | 948.46 | 948.46 | 948.46 | 948.46 |
| 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 | 44535.70 | 24192.28 | 23998.25 | 23280.67 | 23328.89 |
| Securities Premium | 29050.73 | 9328.92 | 9328.92 | 9328.92 | 9328.92 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 10852.55 | 10303.08 | 10145.60 | 9492.29 | 9644.85 |
| General Reserves | 4596.50 | 4501.81 | 4452.70 | 4348.50 | 4235.65 |
| Other Reserves | 35.92 | 58.47 | 71.03 | 110.96 | 119.47 |
| Reserve excluding Revaluation Reserve | 44535.70 | 24192.28 | 23998.25 | 23280.67 | 23328.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 45605.06 | 25140.74 | 24946.71 | 24229.13 | 24277.35 |
| 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 | 7660.72 | 6170.43 | 6134.59 | 3647.92 | 3504.33 |
| 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 | 6016.83 | 8159.73 | 8942.75 | 9954.25 | 3990.02 |
| Term Loans - Institutions | 2988.74 | 2625.16 | 3033.83 | 2044.38 | 0.00 |
| Other Secured | -1344.85 | -4614.46 | -5841.99 | -8350.71 | -485.69 |
| Unsecured Loans | 0.00 | 993.06 | 0.00 | 0.00 | 0.00 |
| 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 | 993.06 | 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2383.03 | -1106.92 | -96.56 | -130.37 | 322.54 |
| Deferred Tax Assets | 2673.48 | 1424.38 | 570.15 | 457.63 | 2349.11 |
| Deferred Tax Liability | 290.45 | 317.46 | 473.59 | 327.26 | 2671.65 |
| Other Long Term Liabilities | 1429.68 | 213.44 | 204.77 | 202.79 | 67.97 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 258.39 | 245.54 | 228.85 | 174.70 | 151.46 |
| Total Non-Current Liabilities | 6965.76 | 6515.55 | 6471.65 | 3895.04 | 4046.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 5648.08 | 6165.47 | 5986.75 | 4469.65 | 7317.59 |
| Sundry Creditors | 5648.08 | 6165.47 | 5986.75 | 4469.65 | 7317.59 |
| 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 | 108201.28 | 89649.78 | 79993.27 | 69182.16 | 49819.12 |
| Bank Overdraft / Short term credit | 510.39 | 427.70 | 1025.86 | 289.92 | 240.39 |
| Advances received from customers | 100106.32 | 78417.71 | 64716.06 | 52844.93 | 42996.49 |
| Interest Accrued But Not Due | 30.49 | 20.59 | 62.39 | 35.07 | 35.98 |
| 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 | 7554.08 | 10783.78 | 14188.96 | 16012.24 | 6546.26 |
| Short Term Borrowings | 2303.19 | 7357.14 | 8058.91 | 13038.64 | 26396.34 |
| Secured ST Loans repayable on Demands | 2303.19 | 7357.14 | 8058.91 | 13038.64 | 26396.34 |
| Working Capital Loans- Sec | 2303.19 | 6404.45 | 6317.85 | 6269.48 | 3840.71 |
| 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 | -2303.19 | -6404.45 | -6317.85 | -6269.48 | -3840.71 |
| Short Term Provisions | 939.65 | 879.92 | 202.76 | 357.49 | 225.61 |
| 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 | 664.45 | 656.80 | 0.00 | 202.94 | 87.11 |
| 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 | 275.20 | 223.12 | 202.76 | 154.55 | 138.50 |
| Total Current Liabilities | 117092.20 | 104052.31 | 94241.69 | 87047.94 | 83758.66 |
| Total Liabilities | 169663.02 | 135708.60 | 125660.05 | 115172.11 | 112082.31 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 11276.50 | 9991.52 | 8870.99 | 8378.40 | 8026.94 |
| Less: Accumulated Depreciation | 5766.14 | 4999.96 | 4404.81 | 3887.93 | 3222.39 |
| Less: Impairment of Assets | 4.31 | 29.47 | 58.71 | 0.00 | 0.00 |
| Net Block | 5506.05 | 4962.09 | 4407.47 | 4490.47 | 4804.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1146.20 | 1149.33 | 1149.46 | 1148.96 | 1142.70 |
| Long Term Investment | 1146.20 | 1149.33 | 1149.46 | 1148.96 | 1142.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1146.20 | 1149.33 | 1149.46 | 1148.96 | 1142.70 |
| Long Term Loans & Advances | 11329.96 | 12603.21 | 10693.23 | 5563.54 | 7090.28 |
| Other Non Current Assets | 477.63 | 11.12 | 0.00 | 323.37 | 49.47 |
| Total Non-Current Assets | 23005.33 | 23281.13 | 20854.39 | 15553.39 | 17316.79 |
| 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 | 112522.49 | 93764.13 | 87609.75 | 76515.79 | 71246.35 |
| Raw Materials | 13065.64 | 8035.53 | 9279.33 | 5031.87 | 14605.51 |
| Work-in Progress | 91106.47 | 79642.43 | 63975.98 | 60034.74 | 44840.41 |
| Finished Goods | 143.33 | 131.50 | 155.70 | 124.15 | 115.56 |
| 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 | 8207.05 | 5954.67 | 14198.74 | 11325.03 | 11684.87 |
| Sundry Debtors | 1863.76 | 1645.25 | 1580.16 | 3504.53 | 1937.18 |
| Debtors more than Six months | 2064.69 | 2071.80 | 1185.12 | 2126.02 | 1353.32 |
| Debtors Others | 118.65 | 235.84 | 1091.16 | 1725.62 | 1048.40 |
| Cash and Bank | 18088.67 | 6732.95 | 4514.04 | 1783.09 | 2041.49 |
| Cash in hand | 3.38 | 4.49 | 9.16 | 16.36 | 8.46 |
| Balances at Bank | 18085.29 | 6678.55 | 4379.83 | 1691.75 | 1885.37 |
| Other cash and bank balances | 0.00 | 49.91 | 125.05 | 74.98 | 147.66 |
| Other Current Assets | 2331.70 | 2612.68 | 2382.83 | 2611.30 | 345.08 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1894.96 | 1625.57 | 1017.99 | 717.48 | 345.08 |
| Other current_assets | 436.74 | 987.11 | 1364.84 | 1893.82 | 0.00 |
| Short Term Loans and Advances | 11851.07 | 7672.46 | 8718.88 | 15204.01 | 19195.42 |
| Advances recoverable in cash or in kind | 4443.41 | 3610.98 | 4235.54 | 11104.10 | 12380.09 |
| 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 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7407.66 | 4061.48 | 4483.34 | 4099.91 | 6815.33 |
| Total Current Assets | 146657.69 | 112427.47 | 104805.66 | 99618.72 | 94765.52 |
| Net Current Assets (Including Current Investments) | 29565.49 | 8375.16 | 10563.97 | 12570.78 | 11006.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 169663.02 | 135708.60 | 125660.05 | 115172.11 | 112082.31 |
| Contingent Liabilities | 4656.88 | 4113.92 | 3757.31 | 1975.33 | 5323.55 |
| Total Debt | 11308.76 | 19135.09 | 20035.49 | 25037.27 | 30386.36 |
| Book Value | 426.47 | 265.07 | 263.02 | 255.46 | 255.97 |
| Adjusted Book Value | 426.47 | 258.05 | 256.06 | 248.69 | 249.19 |
