| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
| Equity Paid Up | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 74856.90 | 66368.10 | 51611.70 | 42396.70 | 35510.60 |
| 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 | 74049.60 | 65658.10 | 50901.70 | 41686.70 | 34800.20 |
| General Reserves | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Other Reserves | 97.30 | 0.00 | 0.00 | 0.00 | 0.40 |
| Reserve excluding Revaluation Reserve | 74856.90 | 66368.10 | 51611.70 | 42396.70 | 35510.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 95707.10 | 87218.30 | 72461.90 | 63246.90 | 56360.80 |
| Minority Interest | 3.00 | 1.70 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 48895.00 | 55157.70 | 60305.90 | 63154.30 | 56715.00 |
| 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. | 44923.60 | 49643.60 | 53416.50 | 56216.00 | 51518.90 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 3971.40 | 5514.10 | 6889.40 | 6938.30 | 5196.10 |
| Deferred Tax Assets / Liabilities | -454.70 | -141.50 | -138.10 | -131.60 | -431.30 |
| Deferred Tax Assets | 464.70 | 160.30 | 138.10 | 131.60 | 431.30 |
| Deferred Tax Liability | 10.00 | 18.80 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3398.60 | 7555.50 | 5926.60 | 2921.80 | 3777.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 291.10 | 156.60 | 318.40 | 303.10 | 270.90 |
| Total Non-Current Liabilities | 52130.00 | 62728.30 | 66412.80 | 66247.60 | 60332.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3795.80 | 2383.50 | 6205.60 | 2233.60 | 2717.30 |
| Sundry Creditors | 3795.80 | 2383.50 | 6205.60 | 2233.60 | 2717.30 |
| 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 | 46722.40 | 37614.00 | 34164.10 | 65709.30 | 19775.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20915.00 | 9571.20 | 3068.00 | 5617.50 | 3318.80 |
| Interest Accrued But Not Due | 5526.50 | 5182.50 | 4130.20 | 2851.00 | 1928.30 |
| 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 | 183.10 | 169.10 | 223.20 | 201.80 | 176.90 |
| Other Liabilities | 20097.80 | 22691.20 | 26742.70 | 57039.00 | 14351.60 |
| Short Term Borrowings | 4995.00 | 4719.90 | 3772.80 | 2799.50 | 2302.90 |
| 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 | 4995.00 | 4719.90 | 3772.80 | 2799.50 | 2302.90 |
| Short Term Provisions | 5034.20 | 5741.30 | 4108.50 | 3291.70 | 2267.70 |
| 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 | 4025.30 | 4849.10 | 3826.00 | 3005.10 | 2053.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 171.70 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1008.90 | 892.20 | 282.50 | 286.60 | 42.90 |
| Total Current Liabilities | 60547.40 | 50458.70 | 48251.00 | 74034.10 | 27063.50 |
| Total Liabilities | 208387.50 | 200407.00 | 187125.70 | 203528.60 | 143756.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 11203.90 | 5649.00 | 5203.50 | 5043.10 | 4070.00 |
| Less: Accumulated Depreciation | 2334.90 | 1982.90 | 1656.00 | 1248.10 | 1148.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8869.00 | 3666.10 | 3547.50 | 3795.00 | 2921.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.20 | 937.90 | 12.70 | 12.00 | 470.70 |
| Non Current Investments | 25593.80 | 23809.00 | 19037.60 | 18096.70 | 17301.50 |
| Long Term Investment | 25593.80 | 23809.00 | 19037.60 | 18096.70 | 17301.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 25593.80 | 23809.00 | 19037.60 | 18096.70 | 17301.50 |
| Long Term Loans & Advances | 239.90 | 4896.50 | 4088.80 | 2174.90 | 1198.30 |
| Other Non Current Assets | 51581.70 | 64970.00 | 66160.00 | 29066.80 | 19979.30 |
| Total Non-Current Assets | 87689.00 | 98279.50 | 92846.60 | 53145.40 | 41935.00 |
| 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 | 0.00 | 647.20 | 589.30 | 499.10 | 234.90 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 647.20 | 589.30 | 499.10 | 234.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14855.80 | 10665.50 | 9693.00 | 9381.70 | 9798.30 |
| Debtors more than Six months | 6611.80 | 8544.50 | 8292.10 | 8815.40 | 9432.20 |
| Debtors Others | 8244.00 | 2128.80 | 1408.70 | 566.30 | 366.10 |
| Cash and Bank | 38862.30 | 31126.70 | 18533.00 | 68235.10 | 20469.70 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 38862.30 | 31126.70 | 18533.00 | 68235.10 | 20468.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Other Current Assets | 24499.10 | 19998.00 | 15564.30 | 11176.70 | 8810.00 |
| Interest accrued on Investments | 532.10 | 845.90 | 219.50 | 49.50 | 0.60 |
| 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 | 6718.10 | 5301.80 | 0.00 |
| Prepaid Expenses | 182.40 | 35.40 | 6.10 | 0.00 | 0.50 |
| Other current_assets | 23784.60 | 19116.70 | 8620.60 | 5825.40 | 8808.90 |
| Short Term Loans and Advances | 42481.30 | 39690.10 | 49899.50 | 61090.60 | 62508.80 |
| Advances recoverable in cash or in kind | 29771.10 | 30300.00 | 43027.60 | 52667.70 | 56600.90 |
| Advance income tax and TDS | 4610.20 | 4781.90 | 3946.30 | 3027.20 | 1976.70 |
| 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 | 8100.00 | 4608.20 | 2925.60 | 5395.70 | 3931.20 |
| Total Current Assets | 120698.50 | 102127.50 | 94279.10 | 150383.20 | 101821.70 |
| Net Current Assets (Including Current Investments) | 60151.10 | 51668.80 | 46028.10 | 76349.10 | 74758.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 208387.50 | 200407.00 | 187125.70 | 203528.60 | 143756.70 |
| Contingent Liabilities | 53759.30 | 41227.90 | 29357.60 | 4773.80 | 243.10 |
| Total Debt | 54073.10 | 60046.70 | 64301.90 | 66155.60 | 59194.80 |
| Book Value | 45.90 | 41.83 | 34.75 | 30.33 | 27.03 |
| Adjusted Book Value | 45.90 | 41.83 | 34.75 | 30.33 | 27.03 |
