| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
| Equity Paid Up | 6470.72 | 6470.72 | 6470.72 | 6470.72 | 6470.72 |
| 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 | 7236.25 | 7107.73 | 6266.72 | 149.54 | -8270.64 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Profit & Loss Account Balance | 5687.02 | 5835.44 | 5521.26 | -607.06 | -9102.23 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1548.96 | 1272.02 | 745.19 | 756.34 | 831.32 |
| Reserve excluding Revaluation Reserve | 7236.25 | 7107.73 | 6266.72 | 149.54 | -8270.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13706.97 | 13578.45 | 12737.44 | 6620.26 | -1799.92 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 51.00 | 102.00 | 153.00 |
| 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. | 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 | 51.00 | 102.00 | 153.00 |
| Deferred Tax Assets / Liabilities | -739.16 | -864.24 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1230.52 | 1320.15 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 491.36 | 455.91 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 398.80 | 416.68 | 414.55 | 663.12 | 352.86 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1450.15 | 1621.70 | 1900.35 | 1814.28 | 1896.64 |
| Total Non-Current Liabilities | 1109.79 | 1174.14 | 2365.91 | 2579.39 | 2402.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4670.68 | 4838.50 | 3780.24 | 5779.81 | 3744.45 |
| Sundry Creditors | 4670.68 | 4838.50 | 3780.24 | 5779.81 | 3744.45 |
| 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 | 39341.98 | 37272.99 | 34833.52 | 31724.13 | 28730.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 489.49 | 590.24 | 458.14 | 410.42 | 397.57 |
| Interest Accrued But Not Due | 23998.84 | 21611.23 | 19222.71 | 16832.81 | 9569.63 |
| 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 | 14853.65 | 15071.52 | 15152.67 | 14480.90 | 18763.34 |
| Short Term Borrowings | 0.00 | 0.00 | 283.98 | 194.36 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 283.98 | 194.36 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 283.98 | 194.36 | 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 | 0.00 | 0.00 | -283.98 | -194.36 | 0.00 |
| Short Term Provisions | 245.32 | 245.36 | 341.79 | 494.92 | 566.79 |
| 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 | 245.32 | 245.36 | 341.79 | 494.92 | 566.79 |
| Total Current Liabilities | 44257.98 | 42356.85 | 39239.53 | 38193.22 | 33041.78 |
| Total Liabilities | 59074.74 | 57109.44 | 54342.87 | 47392.87 | 33644.35 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 11742.02 | 10139.40 | 9744.23 | 9490.53 | 3918.98 |
| Less: Accumulated Depreciation | 2232.96 | 1868.67 | 1606.99 | 1334.46 | 1062.54 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9509.06 | 8270.73 | 8137.25 | 8156.07 | 2856.44 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2162.64 | 2235.70 | 1045.94 | 425.14 | 549.83 |
| Non Current Investments | 1580.73 | 1303.69 | 1128.62 | 978.85 | 862.71 |
| Long Term Investment | 1580.73 | 1303.69 | 1128.62 | 978.85 | 862.71 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1933.01 | 1655.98 | 1480.91 | 1307.56 | 862.71 |
| Long Term Loans & Advances | 427.17 | 443.35 | 243.71 | 73.19 | 68.95 |
| Other Non Current Assets | 1.08 | 0.00 | 1187.84 | 20.00 | 259.95 |
| Total Non-Current Assets | 13681.26 | 12254.05 | 11743.94 | 9653.82 | 4598.80 |
| 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 | 9450.23 | 11437.00 | 9781.22 | 6617.97 | 5156.40 |
| Raw Materials | 1601.14 | 1582.29 | 1421.56 | 2699.51 | 870.18 |
| Work-in Progress | 1471.75 | 657.06 | 540.69 | 419.33 | 334.91 |
| Finished Goods | 3661.76 | 6586.67 | 6452.74 | 2084.63 | 1729.42 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1489.61 | 1391.37 | 1350.81 | 1384.92 | 1285.35 |
| Other Inventory | 1225.97 | 1219.60 | 15.42 | 29.58 | 936.54 |
| Sundry Debtors | 2834.76 | 1581.37 | 4788.75 | 1752.30 | 1043.81 |
| Debtors more than Six months | 1102.51 | 1109.68 | 382.11 | 255.09 | 0.00 |
| Debtors Others | 1970.16 | 2532.54 | 4644.76 | 1733.74 | 1267.87 |
| Cash and Bank | 27773.66 | 26793.23 | 23878.44 | 18764.64 | 16668.68 |
| Cash in hand | 0.17 | 0.23 | 0.27 | 0.23 | 0.49 |
| Balances at Bank | 27773.50 | 26793.00 | 23878.17 | 18764.41 | 16668.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2628.85 | 2577.70 | 1248.49 | 5600.49 | 2050.94 |
| 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 | 76.31 | 67.21 | 65.20 | 56.23 | 54.39 |
| Other current_assets | 2552.53 | 2510.50 | 1183.29 | 5544.26 | 1996.55 |
| Short Term Loans and Advances | 2299.48 | 2059.58 | 2495.53 | 4597.15 | 3719.22 |
| Advances recoverable in cash or in kind | 273.03 | 436.02 | 467.86 | 439.88 | 376.60 |
| Advance income tax and TDS | 12.87 | 16.05 | 18.29 | 23.26 | 103.91 |
| 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 | 2013.59 | 1607.51 | 2009.39 | 4134.02 | 3238.72 |
| Total Current Assets | 44986.98 | 44448.88 | 42192.43 | 37332.55 | 28639.05 |
| Net Current Assets (Including Current Investments) | 729.00 | 2092.04 | 2952.90 | -860.67 | -4402.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 59074.74 | 57109.44 | 54342.87 | 47392.87 | 33644.35 |
| Contingent Liabilities | 5203.16 | 5173.78 | 4696.93 | 5759.93 | 5557.06 |
| Total Debt | 12827.30 | 12878.30 | 13213.28 | 13174.66 | 17908.88 |
| Book Value | 21.18 | 20.98 | 19.68 | 10.23 | -2.78 |
| Adjusted Book Value | 21.18 | 20.98 | 19.68 | 10.23 | -2.78 |
