| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 562.47 | 647.47 | 647.47 | 647.47 | 647.47 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 |
| Equity Paid Up | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 44849.32 | 34894.01 | 27144.53 | 22629.61 | 19030.67 |
| Securities Premium | 978.70 | 978.70 | 978.70 | 978.70 | 978.70 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 43549.59 | 33601.16 | 25897.48 | 21387.65 | 17782.69 |
| General Reserves | 284.90 | 284.90 | 284.90 | 284.90 | 284.90 |
| Other Reserves | 36.13 | 29.25 | -16.55 | -21.63 | -15.62 |
| Reserve excluding Revaluation Reserve | 44849.32 | 34894.01 | 27144.53 | 22629.61 | 19030.67 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 45411.79 | 35541.48 | 27792.00 | 23277.08 | 19678.14 |
| Minority Interest | 0.00 | -564.74 | -313.72 | 2314.43 | 86.55 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 17574.07 | 11021.05 | 4386.58 | 13254.60 | 6864.88 |
| 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 | 17574.07 | 11021.05 | 4386.58 | 13254.60 | 6864.88 |
| 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 | 596.81 | 529.64 | 470.22 | 417.30 |
| 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 | 596.81 | 529.64 | 470.22 | 417.30 |
| Deferred Tax Assets / Liabilities | -1275.78 | -1367.45 | -1229.35 | -1182.60 | -1485.96 |
| Deferred Tax Assets | 1265.78 | 1367.45 | 1237.08 | 1192.02 | 1496.08 |
| Deferred Tax Liability | -10.00 | 0.00 | 7.73 | 9.42 | 10.12 |
| Other Long Term Liabilities | 54.72 | 209.30 | 211.19 | 197.18 | 130.08 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 503.08 | 216.83 | 138.01 | 626.31 | 299.67 |
| Total Non-Current Liabilities | 16856.10 | 10676.54 | 4036.08 | 13365.73 | 6225.96 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3061.17 | 2811.89 | 3876.97 | 3070.68 | 2507.17 |
| Sundry Creditors | 1697.64 | 1624.81 | 1585.85 | 1984.41 | 1425.08 |
| Acceptances | 1363.53 | 1187.08 | 2291.12 | 1086.27 | 1082.09 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4307.92 | 7534.92 | 6013.39 | 8975.44 | 9339.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1199.86 | 3737.43 | 2005.78 | 5965.31 | 6800.48 |
| Interest Accrued But Not Due | 34.01 | 30.88 | 65.12 | 168.80 | 125.93 |
| 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 | 3074.06 | 3766.61 | 3942.48 | 2841.34 | 2413.47 |
| Short Term Borrowings | 0.00 | 0.00 | 2.55 | 0.00 | 7.12 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 2.55 | 0.00 | 7.12 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 2.55 | 0.00 | 7.12 |
| 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 | -2.55 | 0.00 | -7.12 |
| Short Term Provisions | 2571.43 | 2649.75 | 2439.07 | 3462.27 | 2924.82 |
| 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 | 2421.88 | 2044.44 | 1819.07 | 3148.44 | 2593.30 |
| 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 | 149.56 | 605.31 | 620.01 | 313.83 | 331.52 |
| Total Current Liabilities | 9940.53 | 12996.56 | 12331.97 | 15508.39 | 14778.99 |
| Total Liabilities | 72208.41 | 58649.84 | 43846.33 | 54465.63 | 40769.64 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 21164.48 | 21603.80 | 21438.34 | 20329.17 | 17880.12 |
| Less: Accumulated Depreciation | 17754.44 | 14915.37 | 13860.69 | 12333.90 | 10844.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3410.04 | 6688.43 | 7577.65 | 7995.27 | 7035.61 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.12 | 21.84 | 25.10 | 206.20 | 23.79 |
| Non Current Investments | 535.32 | 755.43 | 570.24 | 578.36 | 456.16 |
| Long Term Investment | 535.32 | 755.43 | 570.24 | 578.36 | 456.16 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 643.98 | 864.10 | 678.91 | 687.02 | 564.83 |
| Long Term Loans & Advances | 5549.45 | 4357.96 | 2692.42 | 4178.48 | 593.28 |
| Other Non Current Assets | 27435.49 | 18583.95 | 8406.21 | 18696.35 | 16554.14 |
| Total Non-Current Assets | 38348.95 | 31782.79 | 20598.86 | 32558.42 | 25387.40 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 622.88 | 396.43 | 153.24 | 154.19 | 160.56 |
| Quoted | 469.64 | 243.19 | 0.00 | 0.95 | 0.00 |
| Unquoted | 153.24 | 153.24 | 153.24 | 153.24 | 160.56 |
| Inventories | 1604.14 | 2208.74 | 2342.27 | 2274.05 | 1479.89 |
| Raw Materials | 875.61 | 1013.25 | 1112.17 | 1000.55 | 880.23 |
| 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 | 728.53 | 1157.37 | 1210.70 | 1262.83 | 562.70 |
| Other Inventory | 0.00 | 38.12 | 19.41 | 10.67 | 36.96 |
| Sundry Debtors | 9211.17 | 6739.84 | 6228.97 | 5984.15 | 3328.66 |
| Debtors more than Six months | 6283.02 | 1442.69 | 2831.59 | 171.95 | 204.99 |
| Debtors Others | 3000.48 | 5318.40 | 3416.82 | 5831.64 | 3187.85 |
| Cash and Bank | 3225.19 | 4108.92 | 2201.98 | 2591.99 | 1478.44 |
| Cash in hand | 2.55 | 5.03 | 5.81 | 5.14 | 4.64 |
| Balances at Bank | 3222.64 | 4057.89 | 2196.17 | 2586.85 | 1473.81 |
| Other cash and bank balances | 0.00 | 46.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1010.79 | 1544.72 | 862.34 | 3476.53 | 2829.44 |
| 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 | 52.01 | 4.99 | 2.40 | 4.65 | 41.89 |
| Prepaid Expenses | 75.14 | 81.16 | 79.05 | 65.16 | 49.00 |
| Other current_assets | 883.64 | 1458.57 | 780.90 | 3406.72 | 2738.56 |
| Short Term Loans and Advances | 18180.71 | 11868.40 | 11458.67 | 7426.31 | 6105.24 |
| Advances recoverable in cash or in kind | 11449.36 | 6711.57 | 6578.57 | 2189.55 | 1729.15 |
| Advance income tax and TDS | 2455.53 | 2193.45 | 1788.62 | 3060.06 | 2359.33 |
| 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 | 4275.82 | 2963.39 | 3091.48 | 2176.70 | 2016.76 |
| Total Current Assets | 33854.87 | 26867.06 | 23247.47 | 21907.22 | 15382.24 |
| Net Current Assets (Including Current Investments) | 23914.34 | 13870.50 | 10915.50 | 6398.83 | 603.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 72208.41 | 58649.84 | 43846.33 | 54465.63 | 40769.64 |
| Contingent Liabilities | 4962.81 | 4485.72 | 2276.58 | 1766.93 | 981.15 |
| Total Debt | 18466.32 | 12582.21 | 6464.00 | 14571.24 | 7640.08 |
| Book Value | 161.47 | 126.07 | 98.52 | 82.47 | 69.67 |
| Adjusted Book Value | 161.47 | 126.07 | 98.52 | 82.47 | 69.67 |
