| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
| Equity - Authorised | 1410.00 | 1410.00 | 1410.00 | 1410.00 | 1410.00 |
| Equity - Issued | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
| Equity Paid Up | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 37748.91 | 20798.86 | 15352.43 | 12404.68 | 4789.51 |
| Securities Premium | 7489.98 | 7489.98 | 7489.98 | 7489.98 | 7489.98 |
| Capital Reserves | 414.00 | 414.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 29782.02 | 12827.19 | 7794.78 | 4847.02 | -2951.43 |
| General Reserves | 776.93 | 776.93 | 776.91 | 776.91 | 776.91 |
| Other Reserves | -714.02 | -709.24 | -709.24 | -709.24 | -525.96 |
| Reserve excluding Revaluation Reserve | 37748.91 | 20798.86 | 15352.43 | 12404.68 | 4789.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 39152.53 | 22202.48 | 16756.05 | 13808.29 | 6193.13 |
| Minority Interest | 2438.07 | 2043.46 | 2202.46 | 2191.30 | 2109.74 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7211.67 | 28714.53 | 31079.08 | 29364.16 | 53236.27 |
| Non Convertible Debentures | 2985.31 | 606.45 | 2270.92 | 1990.87 | 3787.55 |
| 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 | 3419.18 | 25244.26 | 22857.36 | 21050.69 | 38434.08 |
| Term Loans - Institutions | 250.00 | 2240.14 | 5950.80 | 6295.52 | 10990.62 |
| Other Secured | 557.18 | 623.68 | 0.00 | 27.09 | 24.03 |
| Unsecured Loans | 66.50 | 9183.77 | 7519.99 | 0.00 | 5519.22 |
| 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 | 66.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 9183.77 | 7519.99 | 0.00 | 5519.22 |
| Deferred Tax Assets / Liabilities | -3985.45 | 614.52 | -7.81 | -303.06 | -608.18 |
| Deferred Tax Assets | 6165.18 | 1195.13 | 1010.73 | 908.04 | 768.69 |
| Deferred Tax Liability | 2179.73 | 1809.65 | 1002.92 | 604.98 | 160.51 |
| Other Long Term Liabilities | 9924.70 | 31556.49 | 30980.00 | 5448.23 | 28731.82 |
| Long Term Trade Payables | 1670.36 | 1066.32 | 1202.88 | 1041.92 | 1088.37 |
| Long Term Provisions | 986.27 | 3633.25 | 2304.01 | 608.75 | 1202.07 |
| Total Non-Current Liabilities | 15874.05 | 74768.88 | 73078.15 | 36159.99 | 89169.58 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 9877.17 | 12963.96 | 10685.66 | 8594.04 | 7274.08 |
| Sundry Creditors | 9877.17 | 12963.96 | 9982.48 | 8331.71 | 7238.02 |
| Acceptances | 0.00 | 0.00 | 703.18 | 262.33 | 36.06 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30606.76 | 38048.77 | 31355.14 | 21631.84 | 30950.48 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7774.95 | 9807.42 | 7490.40 | 3928.02 | 5646.38 |
| Interest Accrued But Not Due | 28.07 | 103.29 | 167.45 | 204.18 | 198.51 |
| 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 | 22803.74 | 28138.06 | 23697.29 | 17499.65 | 25105.59 |
| Short Term Borrowings | 9373.15 | 10732.65 | 9646.71 | 3349.84 | 2870.66 |
| Secured ST Loans repayable on Demands | 8306.65 | 9198.08 | 7419.82 | 2849.84 | 2370.66 |
| Working Capital Loans- Sec | 7517.21 | 8370.29 | 6570.96 | 1990.00 | 1117.50 |
| 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 | -6450.71 | -6835.72 | -4344.07 | -1490.00 | -617.50 |
| Short Term Provisions | 353.52 | 515.61 | 1778.52 | 1022.09 | 2993.01 |
| 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 | 95.52 | 193.14 | 63.55 | 115.59 | 401.28 |
| 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 | 258.00 | 322.47 | 1714.97 | 906.51 | 2591.73 |
| Total Current Liabilities | 50210.59 | 62260.99 | 53466.03 | 34597.82 | 44088.22 |
| Total Liabilities | 201700.14 | 190051.72 | 170441.40 | 153746.04 | 141560.67 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 46245.49 | 99304.66 | 98212.54 | 38543.18 | 97101.91 |
| Less: Accumulated Depreciation | 35381.50 | 32742.88 | 29285.38 | 25792.75 | 22535.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10863.99 | 66561.78 | 68927.16 | 12750.42 | 74566.16 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 528.11 | 391.67 | 623.39 | 725.47 | 453.50 |
| Non Current Investments | 116.72 | 115.16 | 321.64 | 301.73 | 1985.26 |
| Long Term Investment | 116.72 | 115.16 | 321.64 | 301.73 | 1985.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 556.38 | 554.82 | 761.30 | 741.39 | 2424.92 |
| Long Term Loans & Advances | 11212.79 | 9553.89 | 3500.81 | 8321.65 | 12542.78 |
| Other Non Current Assets | 1022.01 | 2794.83 | 4839.42 | 17671.83 | 12309.58 |
| Total Non-Current Assets | 24123.39 | 79743.28 | 78559.37 | 40107.11 | 102333.08 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 2092.00 | 1006.35 | 410.60 | 345.04 | 152.05 |
| Quoted | 2080.84 | 995.73 | 410.60 | 0.00 | 0.00 |
| Unquoted | 11.16 | 10.62 | 0.00 | 345.04 | 152.05 |
| Inventories | 5391.09 | 6985.18 | 5605.27 | 4498.85 | 4366.95 |
| Raw Materials | 3477.16 | 4319.37 | 2953.40 | 1830.19 | 1693.59 |
| Work-in Progress | 36.57 | 352.62 | 339.61 | 303.58 | 585.95 |
| Finished Goods | 30.51 | 1.89 | 0.68 | 16.33 | 2.89 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1846.85 | 2311.30 | 2311.58 | 2348.75 | 2084.52 |
| Sundry Debtors | 12119.53 | 10584.13 | 9184.56 | 7641.58 | 8957.94 |
| Debtors more than Six months | 5446.84 | 3808.67 | 1348.18 | 3491.07 | 2271.56 |
| Debtors Others | 8150.21 | 7724.52 | 8459.59 | 4903.47 | 7376.75 |
| Cash and Bank | 3766.76 | 8164.12 | 5797.59 | 7294.49 | 6307.31 |
| Cash in hand | 8.36 | 7.53 | 5.49 | 6.57 | 18.49 |
| Balances at Bank | 3758.41 | 8156.59 | 5792.10 | 7287.92 | 6288.82 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5223.44 | 5777.53 | 11257.46 | 10661.75 | 7157.04 |
| 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 | 11.64 | 25.27 | 37.66 | 48.67 | 34.98 |
| Prepaid Expenses | 208.49 | 294.01 | 272.70 | 173.44 | 194.06 |
| Other current_assets | 5003.31 | 5458.25 | 10947.09 | 10439.63 | 6927.99 |
| Short Term Loans and Advances | 28362.63 | 24456.19 | 16687.15 | 17553.69 | 12286.30 |
| Advances recoverable in cash or in kind | 26962.96 | 23900.00 | 16013.43 | 13237.55 | 12248.13 |
| Advance income tax and TDS | 30.89 | 356.65 | 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 | 1368.78 | 199.54 | 673.72 | 4316.14 | 38.17 |
| Total Current Assets | 56955.46 | 56973.50 | 48942.64 | 47995.39 | 39227.59 |
| Net Current Assets (Including Current Investments) | 6744.86 | -5287.49 | -4523.39 | 13397.58 | -4860.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 201700.14 | 190051.72 | 170441.40 | 153746.04 | 141560.67 |
| Contingent Liabilities | 5305.60 | 3691.15 | 3745.88 | 2481.02 | 1907.72 |
| Total Debt | 19543.64 | 54429.24 | 55064.10 | 36234.20 | 67119.62 |
| Book Value | 139.47 | 79.09 | 59.69 | 49.19 | 22.06 |
| Adjusted Book Value | 139.47 | 79.09 | 59.69 | 49.19 | 22.06 |
