| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 |
| Equity - Authorised | 254.50 | 254.50 | 254.50 | 254.50 | 250.00 |
| Equity - Issued | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 |
| Equity Paid Up | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 |
| 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 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 15497.85 | 14817.58 | 9609.20 | 19734.42 | 30126.34 |
| Securities Premium | 13024.03 | 13024.03 | 13024.03 | 13024.03 | 13024.03 |
| Capital Reserves | 5335.08 | 5335.08 | 5335.08 | 5335.08 | 5335.08 |
| Profit & Loss Account Balance | -7640.40 | -8229.62 | -13594.09 | -5340.83 | 5797.10 |
| General Reserves | 4194.73 | 4194.73 | 4194.73 | 4194.73 | 4194.73 |
| Other Reserves | 584.41 | 493.36 | 649.45 | 2521.41 | 1775.40 |
| Reserve excluding Revaluation Reserve | 15497.85 | 14817.58 | 9609.20 | 19734.42 | 30126.34 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15650.64 | 14970.37 | 9761.99 | 19887.21 | 30279.13 |
| Minority Interest | 328.72 | 291.46 | 279.53 | 253.11 | 281.77 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3149.59 | 6492.62 | 4078.44 | 2481.02 | 9321.75 |
| Non Convertible Debentures | 2162.70 | 2468.20 | 3734.25 | 3691.73 | 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 | 3227.92 | 7426.68 | 9619.66 | 10108.43 | 21689.12 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2241.03 | -3402.26 | -9275.47 | -11319.14 | -12367.37 |
| Unsecured Loans | 45.73 | 24.62 | 82.94 | 19.20 | 39.47 |
| 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 | 122.96 | 119.72 | 77.78 | 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 | -77.23 | -95.10 | 5.16 | 19.20 | 39.47 |
| Deferred Tax Assets / Liabilities | -816.25 | -1660.70 | 1099.15 | 1176.07 | -449.51 |
| Deferred Tax Assets | 3151.18 | 3558.63 | 804.81 | 89.67 | 4246.30 |
| Deferred Tax Liability | 2334.93 | 1897.93 | 1903.96 | 1265.74 | 3796.79 |
| Other Long Term Liabilities | 1686.17 | 1769.07 | 1814.70 | 1011.66 | 8019.51 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 134.98 |
| Long Term Provisions | 187.72 | 162.64 | 278.93 | 293.47 | 1257.10 |
| Total Non-Current Liabilities | 4252.96 | 6788.25 | 7354.16 | 4981.42 | 18323.30 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 13925.16 | 12237.11 | 11964.89 | 13342.24 | 30311.61 |
| Sundry Creditors | 13261.86 | 12084.64 | 11873.88 | 12159.79 | 29709.64 |
| Acceptances | 663.30 | 152.47 | 91.01 | 1182.45 | 601.97 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7409.26 | 6950.95 | 13762.38 | 15290.29 | 22243.02 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 854.96 | 694.24 | 522.93 | 948.83 | 2447.54 |
| Interest Accrued But Not Due | 21.83 | 31.63 | 172.33 | 214.65 | 142.29 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 618.00 | 305.50 | 3734.25 | 3691.73 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5914.47 | 5919.58 | 9332.87 | 10435.08 | 19653.19 |
| Short Term Borrowings | 3974.18 | 2074.02 | 2623.49 | 1438.32 | 8217.60 |
| Secured ST Loans repayable on Demands | 655.88 | 493.97 | 629.36 | 638.32 | 8217.60 |
| Working Capital Loans- Sec | 376.05 | 333.89 | 278.93 | 510.95 | 7888.63 |
| 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 | 2942.25 | 1246.16 | 1715.20 | 289.05 | -7888.63 |
| Short Term Provisions | 315.17 | 325.32 | 392.45 | 219.42 | 812.82 |
| 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 | 10.23 | 23.24 | 92.94 | 33.08 | 118.29 |
| 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 | 304.94 | 302.08 | 299.51 | 186.34 | 694.53 |
| Total Current Liabilities | 25623.77 | 21587.40 | 28743.21 | 30290.27 | 61585.05 |
| Total Liabilities | 45856.09 | 43637.48 | 46138.89 | 109890.39 | 110469.25 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 44338.24 | 41462.69 | 39343.25 | 35635.13 | 79492.23 |
| Less: Accumulated Depreciation | 24178.28 | 21195.79 | 18830.25 | 15300.70 | 27186.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20159.96 | 20266.90 | 20513.00 | 20334.43 | 52305.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1000.47 | 763.52 | 1209.40 | 1124.13 | 4936.78 |
| Non Current Investments | 313.47 | 4337.05 | 3906.40 | 3876.15 | 3762.45 |
| Long Term Investment | 313.47 | 4337.05 | 3906.40 | 3876.15 | 3762.45 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 313.47 | 4337.05 | 3906.40 | 3876.15 | 3762.45 |
| Long Term Loans & Advances | 664.00 | 672.01 | 711.52 | 335.78 | 1016.15 |
| Other Non Current Assets | 459.75 | 611.39 | 1898.46 | 712.74 | 1750.21 |
| Total Non-Current Assets | 22629.87 | 26686.55 | 28376.16 | 26781.14 | 67396.92 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 374.31 | 963.17 | 300.05 | 0.00 | 0.00 |
| Quoted | 374.31 | 963.17 | 300.05 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7327.62 | 6744.42 | 6710.04 | 6155.91 | 12564.56 |
| Raw Materials | 3312.62 | 2929.99 | 3147.42 | 2702.25 | 6638.60 |
| Work-in Progress | 1164.41 | 1106.37 | 1030.55 | 1161.81 | 2731.42 |
| Finished Goods | 1783.08 | 1494.86 | 1589.23 | 1472.12 | 1552.00 |
| Packing Materials | 93.64 | 81.81 | 82.30 | 81.70 | 74.95 |
| Stores and Spare | 291.62 | 249.22 | 232.04 | 214.51 | 586.17 |
| Other Inventory | 682.25 | 882.17 | 628.50 | 523.52 | 981.42 |
| Sundry Debtors | 6797.60 | 4918.43 | 5971.00 | 5175.33 | 16407.38 |
| Debtors more than Six months | 348.17 | 191.93 | 468.67 | 107.27 | 611.74 |
| Debtors Others | 6747.25 | 4991.18 | 5582.20 | 5145.11 | 16005.58 |
| Cash and Bank | 1633.36 | 1302.92 | 3271.22 | 1177.82 | 7452.32 |
| Cash in hand | 0.18 | 0.27 | 0.16 | 0.21 | 0.37 |
| Balances at Bank | 1633.18 | 1302.65 | 3271.06 | 1177.61 | 7451.95 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2638.13 | 1906.33 | 593.86 | 720.89 | 1720.39 |
| Interest accrued on Investments | 0.53 | 0.53 | 0.45 | 0.66 | 1.30 |
| 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 | 213.81 | 186.72 | 170.13 | 319.44 | 1085.33 |
| Other current_assets | 2423.79 | 1719.08 | 423.28 | 400.79 | 633.76 |
| Short Term Loans and Advances | 1060.05 | 1115.66 | 916.56 | 1051.63 | 4927.68 |
| Advances recoverable in cash or in kind | 600.78 | 546.05 | 281.90 | 494.22 | 3416.30 |
| 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 | 459.27 | 569.61 | 634.66 | 557.41 | 1511.38 |
| Total Current Assets | 19831.07 | 16950.93 | 17762.73 | 14281.58 | 43072.33 |
| Net Current Assets (Including Current Investments) | -5792.70 | -4636.47 | -10980.48 | -16008.69 | -18512.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45856.09 | 43637.48 | 46138.89 | 109890.39 | 110469.25 |
| Contingent Liabilities | 2145.91 | 1755.96 | 1408.79 | 882.00 | 941.97 |
| Total Debt | 9487.76 | 12093.78 | 16349.98 | 15534.30 | 29979.47 |
| Book Value | 102.43 | 97.98 | 63.89 | 130.16 | 198.17 |
| Adjusted Book Value | 102.43 | 97.98 | 63.89 | 130.16 | 198.17 |
