| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 93006.00 | 93006.00 | 69754.50 | 69754.50 | 52315.90 |
| Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 100000.00 |
| Equity - Issued | 93006.00 | 93006.00 | 69754.50 | 69754.50 | 52315.90 |
| Equity Paid Up | 93006.00 | 93006.00 | 69754.50 | 69754.50 | 52315.90 |
| 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 | 833622.10 | 778445.10 | 760508.40 | 692716.80 | 647044.80 |
| Securities Premium | 55092.80 | 55092.80 | 78344.30 | 78344.30 | 95782.90 |
| Capital Reserves | 98.80 | 98.80 | 98.80 | 98.80 | 7.60 |
| Profit & Loss Account Balance | 24451.10 | 21526.60 | 40434.80 | 40973.60 | 36670.30 |
| General Reserves | 709066.40 | 646436.70 | 585348.10 | 504302.60 | 432692.20 |
| Other Reserves | 44913.00 | 55290.20 | 56282.40 | 68997.50 | 81891.80 |
| Reserve excluding Revaluation Reserve | 833622.10 | 778445.10 | 760508.40 | 692716.80 | 647044.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 926628.10 | 871451.10 | 830262.90 | 762471.30 | 699360.70 |
| 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 | 563235.80 | 643155.00 | 748260.50 | 819194.60 | 908532.10 |
| Non Convertible Debentures | 326056.40 | 396019.10 | 449787.70 | 510583.10 | 592830.10 |
| 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 | 318718.00 | 354525.30 | 393495.30 | 409912.80 | 435344.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -81538.60 | -107389.40 | -95022.50 | -101301.30 | -119642.00 |
| Unsecured Loans | 535343.70 | 407514.50 | 390652.40 | 322799.40 | 383215.80 |
| 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 | 38438.10 | 37239.00 |
| Long Term Loan in Foreign Currency | 48908.10 | 48554.90 | 57034.50 | 62193.00 | 71134.60 |
| Loans - Banks | 206628.00 | 185279.40 | 201194.30 | 149410.20 | 159746.50 |
| 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 | 279807.60 | 173680.20 | 132423.60 | 72758.10 | 115095.70 |
| Deferred Tax Assets / Liabilities | 106167.80 | 102369.30 | 106670.90 | 113569.80 | 118366.20 |
| Deferred Tax Assets | 382079.00 | 368708.60 | 340180.80 | 150869.30 | 112663.30 |
| Deferred Tax Liability | 488246.80 | 471077.90 | 446851.70 | 264439.10 | 231029.50 |
| Other Long Term Liabilities | 119093.30 | 123839.20 | 139907.20 | 133080.10 | 137263.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7265.60 | 6436.60 | 5778.70 | 5171.40 | 4620.20 |
| Total Non-Current Liabilities | 1331106.20 | 1283314.60 | 1391269.70 | 1393815.30 | 1551998.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 6204.40 | 3713.60 | 3277.90 | 2671.00 | 1878.40 |
| Sundry Creditors | 6204.40 | 3713.60 | 3277.90 | 2671.00 | 1878.40 |
| 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 | 331181.70 | 314484.10 | 260455.20 | 285711.00 | 269677.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 29059.00 | 28821.30 | 30014.60 | 31043.00 | 36109.30 |
| Interest Accrued But Not Due | 30888.10 | 29437.80 | 29928.10 | 28179.90 | 31377.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 82559.60 | 87625.50 | 57003.80 | 99036.40 | 82237.20 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 188675.00 | 168599.50 | 143508.70 | 127451.70 | 119953.90 |
| Short Term Borrowings | 57093.60 | 26935.20 | 26226.10 | 53000.00 | 18000.00 |
| Secured ST Loans repayable on Demands | 2093.70 | 26935.20 | 19226.10 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 2093.70 | 26935.20 | 0.00 | 0.00 | 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 | 52906.20 | -26935.20 | 7000.00 | 53000.00 | 18000.00 |
| Short Term Provisions | 72096.50 | 71061.80 | 122746.40 | 135103.00 | 100495.10 |
| 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 | 65782.80 | 62795.30 | 112584.20 | 123431.80 | 92043.10 |
| Provision for post retirement benefits | 4961.20 | 5062.90 | 5326.20 | 6906.00 | 5774.90 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1352.50 | 3203.60 | 4836.00 | 4765.20 | 2677.10 |
| Total Current Liabilities | 466576.20 | 416194.70 | 412705.60 | 476485.00 | 390051.30 |
| Total Liabilities | 2724310.50 | 2570960.40 | 2634238.20 | 2632771.60 | 2644682.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2838221.50 | 2759910.30 | 2701074.90 | 2627262.70 | 2414982.20 |
| Less: Accumulated Depreciation | 1115019.80 | 982304.80 | 846705.00 | 709534.30 | 577722.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1723201.70 | 1777605.50 | 1854369.90 | 1917728.40 | 1837259.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 332686.90 | 180817.30 | 137412.40 | 127999.00 | 246798.00 |
| Non Current Investments | 31166.50 | 35549.10 | 34891.10 | 37876.40 | 14855.50 |
| Long Term Investment | 31166.50 | 35549.10 | 34891.10 | 37876.40 | 14855.50 |
| Quoted | 12335.90 | 15159.30 | 17744.60 | 19264.30 | 933.00 |
| Unquoted | 18830.60 | 20389.80 | 17146.50 | 18612.10 | 13922.50 |
| Long Term Loans & Advances | 39863.10 | 28284.50 | 29435.70 | 10789.30 | 8432.20 |
| Other Non Current Assets | 235110.90 | 218128.50 | 206534.20 | 188295.80 | 194108.30 |
| Total Non-Current Assets | 2365192.90 | 2241542.50 | 2262954.10 | 2283225.90 | 2303033.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 8691.20 | 2608.60 | 158.60 | 0.00 |
| Quoted | 0.00 | 6082.60 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 2608.60 | 2608.60 | 158.60 | 0.00 |
| Inventories | 18025.20 | 14062.90 | 13399.50 | 13571.70 | 13979.30 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 17714.10 | 13509.80 | 13129.70 | 13302.30 | 13432.40 |
| Other Inventory | 311.10 | 553.10 | 269.80 | 269.40 | 546.90 |
| Sundry Debtors | 79647.50 | 115396.30 | 148839.60 | 91893.30 | 89339.00 |
| Debtors more than Six months | 16971.10 | 17696.80 | 9863.10 | 16549.50 | 12936.00 |
| Debtors Others | 65714.30 | 101213.20 | 141945.80 | 78351.50 | 79407.40 |
| Cash and Bank | 100772.40 | 74951.20 | 73845.80 | 50481.80 | 55392.20 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Balances at Bank | 100772.40 | 74951.20 | 73845.80 | 50481.60 | 55390.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.20 | 1.10 |
| Other Current Assets | 10940.30 | 12269.40 | 10185.20 | 9915.10 | 9645.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 10940.30 | 12269.40 | 10185.20 | 9915.10 | 9645.10 |
| Short Term Loans and Advances | 149732.20 | 104046.90 | 122405.40 | 181075.20 | 111595.60 |
| Advances recoverable in cash or in kind | 83982.40 | 39748.50 | 8926.80 | 56598.80 | 22333.60 |
| Advance income tax and TDS | 64125.00 | 62671.60 | 112056.60 | 123337.30 | 87788.00 |
| 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 | 1624.80 | 1626.80 | 1422.00 | 1139.10 | 1474.00 |
| Total Current Assets | 359117.60 | 329417.90 | 371284.10 | 347095.70 | 279951.20 |
| Net Current Assets (Including Current Investments) | -107458.60 | -86776.80 | -41421.50 | -129389.30 | -110100.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2724310.50 | 2570960.40 | 2634238.20 | 2632771.60 | 2644682.70 |
| Contingent Liabilities | 43644.00 | 46680.40 | 72440.70 | 96770.80 | 75048.70 |
| Total Debt | 1309649.60 | 1234486.20 | 1285175.10 | 1346652.70 | 1432103.30 |
| Book Value | 99.63 | 93.70 | 119.03 | 109.31 | 133.68 |
| Adjusted Book Value | 99.63 | 93.70 | 89.27 | 81.98 | 75.20 |
