| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 8125.41 | 8125.41 | 8125.41 | 8125.41 | 8125.41 |
| Equity - Authorised | 14000.00 | 14000.00 | 14000.00 | 14000.00 | 14000.00 |
| Equity - Issued | 8125.41 | 8125.41 | 8125.41 | 8125.41 | 8125.41 |
| Equity Paid Up | 8125.41 | 8125.41 | 8125.41 | 8125.41 | 8125.41 |
| 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 | 10.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 154839.24 | 98531.16 | 192422.77 | 160437.14 | 144988.02 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 149875.33 | 93567.25 | 187458.86 | 155473.23 | 140024.11 |
| General Reserves | 4963.91 | 4963.91 | 4963.91 | 4963.91 | 4963.91 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 154839.24 | 98531.16 | 192422.77 | 160437.14 | 144988.02 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 162964.65 | 106656.57 | 200548.18 | 168562.55 | 153113.43 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3217.73 | 3071.82 | 2936.41 | 2725.21 | 2529.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 3217.73 | 3071.82 | 2936.41 | 2725.21 | 2529.20 |
| Unsecured Loans | 2142.15 | 3156.15 | 4129.25 | 4941.89 | 5676.12 |
| 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 | 2142.15 | 3156.15 | 4129.25 | 4941.89 | 5676.12 |
| Deferred Tax Assets / Liabilities | -10320.99 | -9477.90 | -8265.99 | -6156.74 | -4494.11 |
| Deferred Tax Assets | 10544.86 | 9738.40 | 8528.91 | 6608.43 | 4805.99 |
| Deferred Tax Liability | 223.87 | 260.50 | 262.92 | 451.69 | 311.88 |
| Other Long Term Liabilities | 11249.46 | 12168.65 | 10026.78 | 7685.54 | 6648.64 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8736.37 | 8467.39 | 8037.65 | 7743.02 | 7916.09 |
| Total Non-Current Liabilities | 15024.72 | 17386.11 | 16864.10 | 16938.92 | 18275.94 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 70862.08 | 74930.57 | 74408.31 | 54054.28 | 60653.65 |
| Sundry Creditors | 70862.08 | 74930.57 | 74408.31 | 54054.28 | 60653.65 |
| 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 | 26791.45 | 40355.14 | 34702.26 | 29298.57 | 19791.89 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2096.59 | 10661.37 | 16355.82 | 17365.38 | 11604.60 |
| Interest Accrued But Not Due | 62.01 | 91.79 | 136.68 | 54.93 | 41.39 |
| 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 | 109.67 | 95.58 | 40.24 | 68.95 | 74.98 |
| Other Liabilities | 24523.18 | 29506.40 | 18169.52 | 11809.31 | 8070.92 |
| Short Term Borrowings | 1143.36 | 0.00 | 3267.96 | 2556.25 | 4172.06 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 1143.36 | 0.00 | 3267.96 | 2556.25 | 4172.06 |
| Short Term Provisions | 13866.34 | 14686.16 | 7676.62 | 6013.27 | 6804.58 |
| 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 | 8891.92 | 10157.96 | 3137.57 | 1985.94 | 2672.16 |
| 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 | 4974.42 | 4528.20 | 4539.05 | 4027.33 | 4132.42 |
| Total Current Liabilities | 112663.23 | 129971.87 | 120055.15 | 91922.37 | 91422.18 |
| Total Liabilities | 290652.60 | 254014.55 | 337467.43 | 277423.84 | 262811.55 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 246932.14 | 232558.02 | 196905.52 | 181523.55 | 166521.75 |
| Less: Accumulated Depreciation | 175881.09 | 156413.75 | 135401.19 | 114811.45 | 93643.29 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 71051.05 | 76144.27 | 61504.33 | 66712.10 | 72878.46 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47183.61 | 6528.42 | 13366.35 | 5291.25 | 8172.32 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 10879.12 | 9624.66 | 8603.86 | 4233.47 | 7174.05 |
| Other Non Current Assets | 1215.41 | 476.77 | 373.18 | 388.61 | 516.65 |
| Total Non-Current Assets | 130329.19 | 92774.12 | 83847.72 | 76625.43 | 88744.30 |
| 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 | 34043.57 | 33156.29 | 34224.09 | 28811.20 | 25633.20 |
| Raw Materials | 18106.69 | 19070.12 | 21593.59 | 17605.41 | 15116.87 |
| Work-in Progress | 2826.42 | 1905.33 | 6064.90 | 9668.22 | 6349.89 |
| Finished Goods | 11828.38 | 10981.81 | 5442.01 | 493.88 | 3185.34 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1250.01 | 1171.67 | 1100.74 | 1027.24 | 958.98 |
| Other Inventory | 32.07 | 27.36 | 22.85 | 16.45 | 22.12 |
| Sundry Debtors | 23891.23 | 25100.26 | 28971.92 | 21824.07 | 24649.45 |
| Debtors more than Six months | 2.16 | 35.14 | 9.96 | 9.90 | 0.00 |
| Debtors Others | 23889.07 | 25065.12 | 28961.96 | 21814.17 | 24649.45 |
| Cash and Bank | 85791.70 | 90173.45 | 177411.47 | 141388.42 | 115676.31 |
| Cash in hand | 0.93 | 0.14 | 0.06 | 0.08 | 0.21 |
| Balances at Bank | 85790.77 | 90173.31 | 177411.41 | 141388.34 | 115676.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5975.36 | 5527.05 | 2867.21 | 3790.04 | 2050.03 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 412.99 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 507.57 | 1101.99 | 611.31 | 1209.02 | 613.39 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 756.76 | 842.64 | 639.10 | 478.44 | 496.19 |
| Other current_assets | 4711.03 | 3582.42 | 1616.80 | 2102.58 | 527.46 |
| Short Term Loans and Advances | 10621.55 | 7283.38 | 10145.02 | 4984.68 | 6058.26 |
| Advances recoverable in cash or in kind | 1226.09 | 684.64 | 1498.73 | 1224.71 | 2167.83 |
| 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 | 9395.46 | 6598.74 | 8646.29 | 3759.97 | 3890.43 |
| Total Current Assets | 160323.41 | 161240.43 | 253619.71 | 200798.41 | 174067.25 |
| Net Current Assets (Including Current Investments) | 47660.18 | 31268.56 | 133564.56 | 108876.04 | 82645.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 290652.60 | 254014.55 | 337467.43 | 277423.84 | 262811.55 |
| Contingent Liabilities | 42914.46 | 44485.71 | 37315.65 | 38325.92 | 24929.61 |
| Total Debt | 8027.92 | 7774.73 | 11626.24 | 11469.28 | 13539.36 |
| Book Value | 200.56 | 13126.30 | 24681.61 | 20745.11 | 18843.78 |
| Adjusted Book Value | 200.56 | 131.26 | 246.82 | 207.45 | 188.44 |
