| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 140.87 | 140.00 | 140.00 | 140.00 | 140.00 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 140.87 | 140.00 | 140.00 | 140.00 | 140.00 |
| Equity Paid Up | 140.87 | 140.00 | 140.00 | 140.00 | 140.00 |
| 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 | 9.24 | 18.49 | 4.88 | 0.00 | 0.00 |
| Total Reserves | 2728.92 | 2670.42 | 2802.60 | 2898.84 | 2921.82 |
| Securities Premium | 717.01 | 700.00 | 700.00 | 700.00 | 700.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1896.60 | 1858.32 | 1995.70 | 2090.15 | 2112.03 |
| General Reserves | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 |
| Other Reserves | -0.58 | -3.79 | -9.00 | -7.21 | -6.11 |
| Reserve excluding Revaluation Reserve | 2728.92 | 2670.42 | 2802.60 | 2898.84 | 2921.82 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2879.03 | 2828.91 | 2947.48 | 3038.84 | 3061.82 |
| 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 | 590.53 | 669.51 | 716.48 | 788.89 | 445.77 |
| 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 | 851.94 | 882.41 | 844.85 | 776.34 | 386.83 |
| Term Loans - Institutions | 8.05 | 48.19 | 39.40 | 76.02 | 130.82 |
| Other Secured | -269.45 | -261.10 | -167.76 | -63.47 | -71.88 |
| Unsecured Loans | 26.91 | 66.48 | 82.72 | 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 | 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 | 26.91 | 66.48 | 82.72 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 86.03 | 100.08 | 50.89 | 59.53 | 66.54 |
| Deferred Tax Assets | 109.46 | 92.35 | 60.27 | 29.97 | 26.31 |
| Deferred Tax Liability | 195.49 | 192.42 | 111.15 | 89.49 | 92.85 |
| Other Long Term Liabilities | 57.15 | 20.31 | 3.32 | 9.31 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 51.63 | 56.18 | 59.79 | 63.89 | 73.21 |
| Total Non-Current Liabilities | 812.25 | 912.56 | 913.20 | 921.62 | 585.52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 670.89 | 574.91 | 632.55 | 485.81 | 479.11 |
| Sundry Creditors | 670.89 | 574.91 | 632.55 | 485.81 | 479.11 |
| 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 | 546.88 | 645.25 | 443.85 | 322.66 | 290.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 83.38 | 217.28 | 138.28 | 117.42 | 80.55 |
| Interest Accrued But Not Due | 5.75 | 3.27 | 4.37 | 1.81 | 1.35 |
| 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 | 457.76 | 424.70 | 301.20 | 203.44 | 209.05 |
| Short Term Borrowings | 753.87 | 584.79 | 532.53 | 217.81 | 0.19 |
| Secured ST Loans repayable on Demands | 514.24 | 553.02 | 516.25 | 217.81 | 0.19 |
| Working Capital Loans- Sec | 456.94 | 539.40 | 452.66 | 38.64 | 0.19 |
| 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 | -217.32 | -507.63 | -436.39 | -38.64 | -0.19 |
| Short Term Provisions | 12.86 | 13.38 | 10.33 | 20.68 | 25.58 |
| 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 | 3.01 | 0.00 | 12.14 | 17.30 |
| 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 | 12.86 | 10.37 | 10.33 | 8.54 | 8.28 |
| Total Current Liabilities | 1984.50 | 1818.33 | 1619.26 | 1046.96 | 795.83 |
| Total Liabilities | 5675.78 | 5559.80 | 5479.94 | 5007.41 | 4443.17 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 5626.29 | 5291.20 | 5019.58 | 4366.91 | 3689.96 |
| Less: Accumulated Depreciation | 2463.84 | 2161.23 | 1831.59 | 1523.89 | 1251.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3162.45 | 3129.98 | 3187.98 | 2843.02 | 2438.74 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 240.12 | 148.29 | 90.13 | 207.87 | 201.39 |
| Non Current Investments | 389.58 | 366.87 | 373.26 | 429.37 | 464.24 |
| Long Term Investment | 389.58 | 366.87 | 373.26 | 429.37 | 464.24 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 389.58 | 366.87 | 373.26 | 429.37 | 464.24 |
| Long Term Loans & Advances | 84.09 | 162.21 | 127.25 | 106.84 | 113.21 |
| Other Non Current Assets | 14.60 | 17.00 | 32.44 | 47.73 | 41.36 |
| Total Non-Current Assets | 3916.20 | 3845.44 | 3828.47 | 3641.70 | 3260.84 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 46.49 | 62.98 | 44.55 | 26.97 | 0.00 |
| Quoted | 46.49 | 62.98 | 44.55 | 26.97 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 610.60 | 693.46 | 761.25 | 560.59 | 449.56 |
| Raw Materials | 302.83 | 313.82 | 331.78 | 333.34 | 203.70 |
| Work-in Progress | 124.48 | 117.94 | 235.47 | 64.01 | 42.90 |
| Finished Goods | 118.03 | 200.69 | 136.66 | 110.00 | 145.26 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 26.58 | 31.11 | 36.52 | 37.22 | 42.38 |
| Other Inventory | 38.69 | 29.91 | 20.83 | 16.02 | 15.33 |
| Sundry Debtors | 725.37 | 672.54 | 651.10 | 558.62 | 603.95 |
| Debtors more than Six months | 43.66 | 11.02 | 34.84 | 15.82 | 0.00 |
| Debtors Others | 688.61 | 664.43 | 616.65 | 543.01 | 604.26 |
| Cash and Bank | 17.82 | 20.40 | 9.40 | 5.72 | 15.16 |
| Cash in hand | 6.82 | 4.27 | 2.38 | 2.25 | 1.17 |
| Balances at Bank | 11.00 | 16.13 | 7.02 | 3.47 | 13.99 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 53.59 | 38.83 | 35.66 | 26.02 | 31.88 |
| Interest accrued on Investments | 0.00 | 0.24 | 3.52 | 0.33 | 0.03 |
| 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 | 42.05 | 28.91 | 26.29 | 20.45 | 15.06 |
| Other current_assets | 11.54 | 9.68 | 5.85 | 5.24 | 16.79 |
| Short Term Loans and Advances | 305.71 | 226.15 | 149.51 | 187.79 | 81.77 |
| Advances recoverable in cash or in kind | 119.71 | 71.07 | 19.20 | 50.31 | 32.20 |
| Advance income tax and TDS | 1.04 | 2.55 | 0.00 | 24.52 | 10.03 |
| 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 | 184.97 | 152.52 | 130.31 | 112.96 | 39.53 |
| Total Current Assets | 1759.58 | 1714.36 | 1651.47 | 1365.71 | 1182.32 |
| Net Current Assets (Including Current Investments) | -224.93 | -103.97 | 32.21 | 318.76 | 386.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5675.78 | 5559.80 | 5479.94 | 5007.41 | 4443.17 |
| Contingent Liabilities | 154.01 | 130.63 | 172.75 | 367.24 | 342.72 |
| Total Debt | 1661.46 | 1592.83 | 1507.84 | 1080.84 | 521.71 |
| Book Value | 203.73 | 200.74 | 210.19 | 217.06 | 218.70 |
| Adjusted Book Value | 203.73 | 200.74 | 210.19 | 217.06 | 218.70 |
