| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 269.30 | 269.30 | 239.14 | 239.14 | 238.78 |
| Equity - Authorised | 2581.00 | 2581.00 | 2581.00 | 2581.00 | 2581.00 |
| Equity - Issued | 269.30 | 269.30 | 239.14 | 239.14 | 238.78 |
| Equity Paid Up | 269.30 | 269.30 | 239.14 | 239.14 | 238.78 |
| 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 | 2.20 | 0.00 | 0.00 | 0.00 | 16.66 |
| Total Reserves | 24558.30 | 21914.00 | 9396.38 | 8182.14 | 8150.10 |
| Securities Premium | 13823.00 | 13823.00 | 4106.44 | 4106.44 | 4082.00 |
| Capital Reserves | 744.30 | 744.30 | 744.25 | 744.25 | 746.21 |
| Profit & Loss Account Balance | 9356.40 | 6714.90 | 3918.24 | 2523.73 | 2518.40 |
| General Reserves | 541.20 | 541.20 | 541.14 | 541.14 | 541.14 |
| Other Reserves | 93.40 | 90.60 | 86.31 | 266.58 | 262.36 |
| Reserve excluding Revaluation Reserve | 24558.30 | 21914.00 | 9396.38 | 8182.14 | 8150.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 24829.80 | 22183.30 | 9635.52 | 8421.28 | 8405.54 |
| Minority Interest | 11.80 | 0.00 | 0.00 | 1.44 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 249.30 | 373.60 | 496.25 | 3962.09 | 4344.78 |
| 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 | 373.50 | 497.50 | 824.86 | 4434.13 | 5258.31 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -124.20 | -123.90 | -328.61 | -472.04 | -913.53 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 993.69 | 1029.11 |
| 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 | 846.60 | 860.99 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -52.91 | 168.12 |
| Deferred Tax Assets / Liabilities | 170.30 | 106.40 | 134.64 | -234.38 | -263.98 |
| Deferred Tax Assets | 906.80 | 801.20 | 806.48 | 1113.07 | 1004.59 |
| Deferred Tax Liability | 1077.10 | 907.60 | 941.12 | 878.69 | 740.62 |
| Other Long Term Liabilities | 1303.60 | 2164.90 | 1277.26 | 566.56 | 1765.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4015.30 | 2920.10 | 2388.53 | 2135.92 | 2136.88 |
| Total Non-Current Liabilities | 5738.50 | 5565.00 | 4296.68 | 7423.88 | 9012.09 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2349.90 | 3194.40 | 3230.83 | 4387.28 | 3979.88 |
| Sundry Creditors | 2349.90 | 3194.40 | 3230.83 | 4387.28 | 3979.88 |
| 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 | 3384.80 | 3639.60 | 3656.19 | 4116.44 | 2114.62 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2740.70 | 3155.70 | 3177.03 | 3379.09 | 966.03 |
| Interest Accrued But Not Due | 18.30 | 13.10 | 3.46 | 9.33 | 2.10 |
| 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 | 625.80 | 470.80 | 475.70 | 728.02 | 1146.50 |
| Short Term Borrowings | 4919.90 | 165.10 | 1668.38 | 3124.58 | 2167.40 |
| Secured ST Loans repayable on Demands | 4919.90 | 165.10 | 1668.38 | 3124.58 | 2167.40 |
| Working Capital Loans- Sec | 3017.40 | 0.00 | 1463.93 | 3124.58 | 2167.40 |
| 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 | -3017.40 | 0.00 | -1463.93 | -3124.58 | -2167.40 |
| Short Term Provisions | 1226.30 | 1199.30 | 610.05 | 1141.77 | 780.97 |
| 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 | 978.40 | 1032.20 | 532.84 | 263.94 | 2.29 |
| 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 | 247.90 | 167.10 | 77.21 | 877.83 | 778.68 |
| Total Current Liabilities | 11880.90 | 8198.40 | 9165.45 | 12770.07 | 9042.88 |
| Total Liabilities | 42461.00 | 35946.70 | 23105.60 | 28616.67 | 26460.51 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 11783.40 | 9043.00 | 8607.36 | 11789.98 | 10533.33 |
| Less: Accumulated Depreciation | 1896.60 | 1591.90 | 1321.04 | 2162.79 | 1851.76 |
| Less: Impairment of Assets | 50.90 | 50.90 | 50.91 | 50.91 | 50.91 |
| Net Block | 9835.90 | 7400.20 | 7235.41 | 9576.28 | 8630.66 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 396.10 | 1078.00 | 122.79 | 151.81 | 162.29 |
| Non Current Investments | 2992.00 | 1975.90 | 317.98 | 301.53 | 312.79 |
| Long Term Investment | 2992.00 | 1975.90 | 317.98 | 301.53 | 312.79 |
| Quoted | 0.00 | 0.00 | 0.01 | 0.01 | 30.15 |
| Unquoted | 2992.00 | 1975.90 | 317.98 | 301.52 | 282.64 |
| Long Term Loans & Advances | 4705.60 | 3440.10 | 3065.48 | 2546.64 | 2455.65 |
| Other Non Current Assets | 928.90 | 546.80 | 589.47 | 377.32 | 520.30 |
| Total Non-Current Assets | 19764.30 | 15180.70 | 11413.26 | 13494.98 | 12414.76 |
| 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 | 5233.30 | 5237.20 | 4613.71 | 5038.56 | 3851.90 |
| Raw Materials | 4120.10 | 4608.00 | 3648.87 | 4241.16 | 2958.39 |
| Work-in Progress | 687.80 | 365.50 | 699.64 | 576.54 | 598.01 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 88.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 310.00 | 186.60 | 158.49 | 144.70 | 137.58 |
| Other Inventory | 115.40 | 77.10 | 106.71 | 76.16 | 69.53 |
| Sundry Debtors | 6708.50 | 5325.20 | 2791.45 | 2325.66 | 5672.07 |
| Debtors more than Six months | 2200.10 | 584.40 | 381.33 | 165.46 | 227.92 |
| Debtors Others | 4650.60 | 4808.80 | 2420.34 | 2185.34 | 5538.76 |
| Cash and Bank | 4674.00 | 6091.00 | 999.83 | 420.56 | 1240.37 |
| Cash in hand | 8.00 | 1.60 | 1.89 | 26.01 | 1.04 |
| Balances at Bank | 4666.00 | 6083.10 | 997.94 | 394.55 | 1239.33 |
| Other cash and bank balances | 0.00 | 6.30 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 914.50 | 289.30 | 131.19 | 595.25 | 402.89 |
| Interest accrued on Investments | 211.30 | 52.10 | 25.94 | 25.02 | 13.31 |
| 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 | 392.40 | 131.60 | 84.25 | 177.17 | 99.25 |
| Other current_assets | 310.80 | 105.60 | 21.00 | 393.06 | 290.33 |
| Short Term Loans and Advances | 5166.40 | 3823.30 | 3149.04 | 6741.65 | 2878.53 |
| Advances recoverable in cash or in kind | 3231.20 | 2335.80 | 1622.90 | 4982.94 | 930.30 |
| Advance income tax and TDS | 904.90 | 897.90 | 480.08 | 105.00 | 1.10 |
| 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 | 1030.30 | 589.60 | 1046.06 | 1653.72 | 1947.13 |
| Total Current Assets | 22696.70 | 20766.00 | 11685.22 | 15121.68 | 14045.75 |
| Net Current Assets (Including Current Investments) | 10815.80 | 12567.60 | 2519.77 | 2351.62 | 5002.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 42461.00 | 35946.70 | 23105.60 | 28616.67 | 26460.51 |
| Contingent Liabilities | 1977.40 | 1952.70 | 2700.97 | 2752.58 | 2643.08 |
| Total Debt | 5293.40 | 662.60 | 2493.24 | 8605.30 | 8454.82 |
| Book Value | 184.39 | 164.75 | 80.58 | 70.43 | 70.27 |
| Adjusted Book Value | 184.39 | 164.75 | 80.58 | 70.43 | 70.27 |
