| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 |
| Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Equity - Issued | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 |
| Equity Paid Up | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 |
| 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 | 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 | 59377.32 | 51335.12 | 42337.36 | 35767.85 | 30018.52 |
| Securities Premium | 5902.51 | 5902.51 | 5902.51 | 5902.19 | 5901.82 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 53461.92 | 45419.71 | 36421.95 | 29852.76 | 24103.81 |
| General Reserves | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 59377.32 | 51335.12 | 42337.36 | 35767.85 | 30018.52 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 59890.40 | 51848.20 | 42850.43 | 36280.93 | 30531.60 |
| Minority Interest | -0.69 | 0.00 | 0.00 | -2.21 | -4.75 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 87080.67 | 72641.67 | 55592.62 | 43365.93 | 37348.91 |
| Non Convertible Debentures | 2443.07 | 2659.43 | 2854.75 | 3005.00 | 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 | 91002.49 | 76505.15 | 57736.47 | 44550.78 | 41446.44 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 91.93 | 236.58 |
| Other Secured | -6364.88 | -6522.91 | -4998.60 | -4281.78 | -4334.10 |
| Unsecured Loans | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -215.35 | 6.62 | 211.79 | -60.41 | -415.10 |
| Deferred Tax Assets | 1699.23 | 1747.51 | 1904.23 | 2400.97 | 2822.21 |
| Deferred Tax Liability | 1483.89 | 1754.13 | 2116.01 | 2340.56 | 2407.11 |
| Other Long Term Liabilities | 6492.47 | 5972.65 | 5761.15 | 5183.30 | 4560.56 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 1197.33 | 4158.58 |
| Long Term Provisions | 3469.02 | 3158.20 | 2866.23 | 3271.16 | 2802.17 |
| Total Non-Current Liabilities | 96826.81 | 81779.15 | 64431.78 | 52957.31 | 48455.11 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 8737.80 | 9529.98 | 6882.23 | 5142.73 | 7260.95 |
| Sundry Creditors | 8737.80 | 9529.98 | 6882.23 | 5142.73 | 7260.95 |
| 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 | 13614.74 | 11440.56 | 9391.98 | 11660.20 | 8435.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4043.81 | 1547.36 | 1493.86 | 4773.05 | 920.47 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 258.43 | 216.36 | 97.66 | 150.25 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9312.50 | 9676.84 | 7800.47 | 6736.91 | 7514.80 |
| Short Term Borrowings | 0.00 | 1000.00 | 2122.07 | 140.66 | 201.83 |
| Secured ST Loans repayable on Demands | 0.00 | 1000.00 | 2040.58 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 1000.00 | 2040.58 | 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 | 0.00 | -1000.00 | -1959.08 | 140.66 | 201.83 |
| Short Term Provisions | 1302.77 | 504.26 | 642.73 | 208.73 | 457.36 |
| 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 | 1268.18 | 471.88 | 614.94 | 183.31 | 401.62 |
| 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 | 34.59 | 32.38 | 27.79 | 25.42 | 55.74 |
| Total Current Liabilities | 23655.31 | 22474.80 | 19039.02 | 17152.33 | 16355.42 |
| Total Liabilities | 180371.83 | 156102.14 | 126321.23 | 106388.35 | 95337.38 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 36436.86 | 36356.46 | 36071.64 | 35559.94 | 35248.87 |
| Less: Accumulated Depreciation | 26514.05 | 24764.66 | 23164.49 | 20744.03 | 17279.37 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9922.82 | 11591.80 | 12907.16 | 14815.92 | 17969.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.83 | 0.00 | 0.00 | 0.00 | 34.16 |
| Non Current Investments | 5.55 | 5.55 | 5.55 | 5.55 | 406.48 |
| Long Term Investment | 5.55 | 5.55 | 5.55 | 5.55 | 406.48 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.55 | 5.55 | 5.55 | 388.98 | 406.48 |
| Long Term Loans & Advances | 116036.00 | 97508.87 | 81021.59 | 62662.92 | 48820.46 |
| Other Non Current Assets | 146.40 | 361.50 | 151.31 | 19.23 | 6.51 |
| Total Non-Current Assets | 126113.60 | 109467.72 | 94085.60 | 77503.62 | 67237.10 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 7897.59 | 5108.55 | 3109.55 | 4231.79 | 5379.51 |
| Quoted | 7897.59 | 5108.55 | 3109.55 | 4231.79 | 5379.51 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8610.54 | 7650.13 | 7643.93 | 4807.90 | 3535.95 |
| Raw Materials | 6283.95 | 6396.30 | 6172.25 | 4251.67 | 2998.71 |
| Work-in Progress | 807.46 | 0.00 | 526.00 | 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 | 1519.13 | 1102.77 | 729.24 | 556.09 | 537.24 |
| Other Inventory | 0.00 | 151.06 | 216.44 | 0.13 | 0.00 |
| Sundry Debtors | 12544.98 | 16329.45 | 10987.76 | 6657.55 | 3927.86 |
| Debtors more than Six months | 7037.68 | 5191.42 | 3845.13 | 1602.25 | 1562.34 |
| Debtors Others | 5642.85 | 11273.59 | 7280.74 | 5497.11 | 2420.18 |
| Cash and Bank | 16436.55 | 13787.03 | 7063.49 | 7472.97 | 9445.21 |
| Cash in hand | 14.62 | 23.09 | 18.06 | 28.44 | 21.20 |
| Balances at Bank | 16421.93 | 13763.94 | 7045.43 | 7444.53 | 9424.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 295.87 | 127.90 | 77.52 | 65.48 | 65.94 |
| Interest accrued on Investments | 295.87 | 127.90 | 77.52 | 65.48 | 38.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 27.76 |
| Short Term Loans and Advances | 8472.71 | 3631.38 | 3353.38 | 5631.55 | 5745.82 |
| Advances recoverable in cash or in kind | 6958.13 | 2657.58 | 2150.76 | 1605.62 | 1669.71 |
| 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 | 1514.58 | 973.79 | 1202.62 | 4025.94 | 4076.11 |
| Total Current Assets | 54258.23 | 46634.42 | 32235.63 | 28867.23 | 28100.28 |
| Net Current Assets (Including Current Investments) | 30602.93 | 24159.63 | 13196.61 | 11714.90 | 11744.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 180371.83 | 156102.14 | 126321.23 | 106388.35 | 95337.38 |
| Contingent Liabilities | 28361.72 | 26358.73 | 31063.64 | 33022.75 | 24152.59 |
| Total Debt | 93445.55 | 80164.58 | 62713.30 | 47788.37 | 41884.84 |
| Book Value | 233.46 | 202.11 | 167.03 | 141.42 | 119.01 |
| Adjusted Book Value | 233.46 | 202.11 | 167.03 | 141.42 | 119.01 |
