| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1295.30 | 1299.70 | 1299.70 | 1299.70 | 1142.90 |
| Equity - Authorised | 3627.60 | 3627.60 | 3627.60 | 3627.60 | 3627.60 |
| Equity - Issued | 1295.30 | 1299.70 | 1299.70 | 1299.70 | 1142.90 |
| Equity Paid Up | 1295.30 | 1299.70 | 1299.70 | 1299.70 | 1142.90 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Share Warrants & Outstandings | 70.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 92872.40 | 81860.20 | 80357.80 | 74764.00 | 31846.90 |
| Securities Premium | 39516.40 | 39516.40 | 39453.50 | 39453.50 | 4538.90 |
| Capital Reserves | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Profit & Loss Account Balance | 52554.30 | 40352.00 | 38877.10 | 33025.90 | 25028.70 |
| General Reserves | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Other Reserves | -699.40 | 490.70 | 526.10 | 783.50 | 778.20 |
| Reserve excluding Revaluation Reserve | 92872.40 | 81860.20 | 80357.80 | 74764.00 | 31846.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 94238.00 | 83159.90 | 81657.50 | 76063.70 | 32989.80 |
| Minority Interest | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1793.50 | 0.00 | 0.00 | 449.70 | 10240.90 |
| 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 | 1793.50 | 0.00 | 0.00 | 1826.30 | 11052.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 1934.10 |
| Other Secured | 0.00 | 0.00 | 0.00 | -1376.60 | -2745.60 |
| Unsecured Loans | 68.90 | 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 | 68.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3264.50 | 3082.90 | 3942.10 | 2527.60 | 2091.90 |
| Deferred Tax Assets | 1300.30 | 1055.00 | 348.50 | 691.30 | 806.20 |
| Deferred Tax Liability | 4564.80 | 4137.90 | 4290.60 | 3218.90 | 2898.10 |
| Other Long Term Liabilities | 1780.10 | 1353.50 | 1185.40 | 996.50 | 4455.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5708.70 | 5929.40 | 6129.60 | 6223.20 | 275.20 |
| Total Non-Current Liabilities | 12615.70 | 10365.80 | 11257.10 | 10197.00 | 17063.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 86879.40 | 69580.40 | 85382.90 | 91913.60 | 51926.50 |
| Sundry Creditors | 29557.10 | 27772.10 | 20500.90 | 18385.70 | 9208.20 |
| Acceptances | 57322.30 | 41808.30 | 64882.00 | 73527.90 | 42718.30 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14329.20 | 10152.00 | 9031.70 | 10793.70 | 14688.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2717.50 | 1533.70 | 1348.10 | 1366.90 | 710.30 |
| Interest Accrued But Not Due | 432.60 | 597.70 | 631.60 | 172.80 | 102.20 |
| 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 | 11179.10 | 8020.60 | 7052.00 | 9254.00 | 13875.90 |
| Short Term Borrowings | 15227.00 | 24153.90 | 22257.10 | 23854.80 | 16512.70 |
| Secured ST Loans repayable on Demands | 15227.00 | 24153.90 | 22257.10 | 18935.00 | 16512.70 |
| Working Capital Loans- Sec | 3915.00 | 8067.90 | 7048.10 | 4276.00 | 3358.30 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 4919.80 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3915.00 | -8067.90 | -7048.10 | -4276.00 | -3358.30 |
| Short Term Provisions | 834.00 | 353.10 | 199.50 | 349.90 | 97.40 |
| 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 | 732.20 | 260.50 | 109.00 | 254.70 | 28.60 |
| 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 | 101.80 | 92.60 | 90.50 | 95.20 | 68.80 |
| Total Current Liabilities | 117269.60 | 104239.40 | 116871.20 | 126912.00 | 83225.00 |
| Total Liabilities | 224124.50 | 197765.10 | 209785.80 | 213172.70 | 133278.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 77051.30 | 68394.80 | 64051.80 | 59489.50 | 47533.80 |
| Less: Accumulated Depreciation | 22244.80 | 19185.30 | 16118.30 | 13481.00 | 10508.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 54806.50 | 49209.50 | 47933.50 | 46008.50 | 37025.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10563.40 | 8695.30 | 3239.60 | 2751.80 | 5305.30 |
| Non Current Investments | 3737.20 | 3115.90 | 3420.90 | 3120.50 | 2820.70 |
| Long Term Investment | 3737.20 | 3115.90 | 3420.90 | 3120.50 | 2820.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3987.30 | 3366.00 | 3671.00 | 3370.60 | 3070.80 |
| Long Term Loans & Advances | 8362.20 | 8864.10 | 9686.90 | 7334.30 | 900.00 |
| Other Non Current Assets | 233.30 | 303.80 | 134.00 | 136.20 | 152.50 |
| Total Non-Current Assets | 77734.40 | 70281.80 | 64414.90 | 59351.30 | 46203.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2502.70 | 0.00 | 500.30 | 500.00 | 500.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2502.70 | 0.00 | 500.30 | 500.00 | 500.00 |
| Inventories | 86412.80 | 72038.00 | 76812.40 | 77165.20 | 47777.10 |
| Raw Materials | 33322.40 | 24161.70 | 31393.50 | 24272.30 | 20852.20 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 32080.90 | 26215.20 | 27340.10 | 41128.90 | 22823.30 |
| Packing Materials | 1519.90 | 1480.60 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1082.70 | 1223.50 | 2516.70 | 2774.90 | 1851.60 |
| Other Inventory | 18406.90 | 18957.00 | 15562.10 | 8989.10 | 2250.00 |
| Sundry Debtors | 24155.50 | 17829.10 | 19314.10 | 22185.80 | 15151.40 |
| Debtors more than Six months | 216.60 | 10.30 | 130.10 | 115.40 | 22.10 |
| Debtors Others | 24134.00 | 17818.80 | 19304.70 | 22105.50 | 15154.60 |
| Cash and Bank | 23251.40 | 28095.80 | 37240.80 | 44940.00 | 11884.60 |
| Cash in hand | 0.20 | 0.40 | 0.20 | 0.40 | 0.00 |
| Balances at Bank | 23251.20 | 28095.40 | 37240.60 | 44939.60 | 11884.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2104.80 | 3052.70 | 6302.60 | 3255.70 | 1620.70 |
| 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 | 247.30 | 266.60 | 313.20 | 150.00 | 81.20 |
| Prepaid Expenses | 241.70 | 269.70 | 551.30 | 495.40 | 360.30 |
| Other current_assets | 1615.80 | 2516.40 | 5438.10 | 2610.30 | 1179.20 |
| Short Term Loans and Advances | 7729.70 | 6162.40 | 5148.50 | 5774.70 | 10140.70 |
| Advances recoverable in cash or in kind | 762.40 | 760.20 | 377.50 | 520.10 | 998.90 |
| 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 | 6967.30 | 5402.20 | 4771.00 | 5254.60 | 9141.80 |
| Total Current Assets | 146156.90 | 127178.00 | 145318.70 | 153821.40 | 87074.50 |
| Net Current Assets (Including Current Investments) | 28887.30 | 22938.60 | 28447.50 | 26909.40 | 3849.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 224124.50 | 197765.10 | 209785.80 | 213172.70 | 133278.00 |
| Contingent Liabilities | 1772.70 | 1613.20 | 1737.30 | 1895.60 | 2442.80 |
| Total Debt | 17118.30 | 24153.90 | 22257.10 | 25681.10 | 29499.20 |
| Book Value | 72.70 | 63.98 | 62.83 | 58.52 | 288.65 |
| Adjusted Book Value | 72.70 | 63.98 | 62.83 | 58.52 | 28.87 |
