| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 454.80 | 454.80 | 329.29 | 294.79 | 294.79 |
| Equity - Authorised | 550.00 | 550.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 454.80 | 454.80 | 329.29 | 294.79 | 294.79 |
| Equity Paid Up | 454.80 | 454.80 | 329.29 | 294.79 | 294.79 |
| 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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 16406.70 | 13191.50 | 491.15 | 116.75 | 831.07 |
| Securities Premium | 12664.40 | 12664.40 | 1450.54 | 984.79 | 984.79 |
| Capital Reserves | 402.80 | 393.60 | 390.96 | 369.38 | 346.10 |
| Profit & Loss Account Balance | 3264.50 | 113.50 | -1389.81 | -1576.33 | -1092.93 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 75.00 | 20.00 | 39.46 | 338.91 | 593.11 |
| Reserve excluding Revaluation Reserve | 16406.70 | 13191.50 | 491.15 | 116.75 | 831.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 16861.50 | 13646.30 | 820.44 | 411.54 | 1125.86 |
| 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 | 1025.60 | 133.40 | 1141.17 | 1402.63 | 1194.28 |
| 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 | 107.70 | 1119.22 | 1395.28 | 1185.14 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1025.60 | 25.70 | 21.95 | 7.35 | 9.14 |
| Unsecured Loans | 0.00 | 711.70 | 133.47 | 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 | 711.70 | 133.47 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -30.50 | -5.80 | 202.11 | 207.80 | 207.16 |
| Deferred Tax Assets | 316.30 | 270.40 | 50.25 | 0.00 | 0.00 |
| Deferred Tax Liability | 285.80 | 264.60 | 252.36 | 207.80 | 207.16 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 185.10 | 152.80 | 127.78 | 121.67 | 233.02 |
| Total Non-Current Liabilities | 1180.20 | 992.10 | 1604.53 | 1732.10 | 1634.46 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 4101.10 | 3715.50 | 4129.91 | 2953.61 | 3119.21 |
| Sundry Creditors | 4101.10 | 3715.50 | 4129.91 | 2953.61 | 3119.21 |
| 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 | 1496.80 | 1127.40 | 1883.03 | 1610.52 | 2441.96 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 637.10 | 286.50 | 672.90 | 287.79 | 895.92 |
| Interest Accrued But Not Due | 0.40 | 1.00 | 11.63 | 45.01 | 32.70 |
| 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 | 2.50 | 4.57 | 6.82 | 18.20 |
| Other Liabilities | 859.30 | 837.40 | 1193.93 | 1270.90 | 1495.14 |
| Short Term Borrowings | 3942.40 | 2161.50 | 6567.84 | 6074.57 | 5543.62 |
| Secured ST Loans repayable on Demands | 3312.90 | 1731.20 | 5147.77 | 4925.83 | 4868.09 |
| Working Capital Loans- Sec | 3312.90 | 1528.90 | 4936.04 | 4859.12 | 4801.50 |
| 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 | -2683.40 | -1098.60 | -3515.97 | -3710.38 | -4125.97 |
| Short Term Provisions | 307.20 | 134.80 | 147.74 | 80.01 | 16.81 |
| 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 | 276.30 | 108.90 | 130.34 | 61.87 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 18.14 | 16.81 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 30.90 | 25.90 | 17.40 | 0.00 | 0.00 |
| Total Current Liabilities | 9847.50 | 7139.20 | 12728.52 | 10718.71 | 11121.60 |
| Total Liabilities | 27889.20 | 21777.60 | 15153.49 | 12862.35 | 13881.92 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9738.00 | 7884.50 | 7159.33 | 6866.68 | 6953.43 |
| Less: Accumulated Depreciation | 5050.60 | 4661.40 | 4328.81 | 3941.65 | 3741.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4687.40 | 3223.10 | 2830.52 | 2925.03 | 3212.16 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1676.80 | 478.30 | 82.79 | 8.97 | 510.89 |
| Non Current Investments | 4.50 | 36.60 | 33.88 | 19.58 | 18.55 |
| Long Term Investment | 4.50 | 36.60 | 33.88 | 19.58 | 18.55 |
| Quoted | 0.00 | 33.20 | 30.90 | 16.99 | 16.13 |
| Unquoted | 4.50 | 3.40 | 2.98 | 2.59 | 2.42 |
| Long Term Loans & Advances | 146.80 | 318.10 | 236.53 | 241.01 | 99.59 |
| Other Non Current Assets | 13.60 | 0.20 | 104.72 | 52.64 | 127.09 |
| Total Non-Current Assets | 6691.40 | 4154.60 | 3359.45 | 3293.04 | 3994.65 |
| 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 | 9004.80 | 8659.90 | 8199.03 | 6340.41 | 6447.06 |
| Raw Materials | 5441.70 | 4003.80 | 2706.65 | 2119.49 | 2263.24 |
| Work-in Progress | 3038.40 | 4187.70 | 4966.34 | 3692.00 | 3600.32 |
| Finished Goods | 268.60 | 273.80 | 395.30 | 170.83 | 284.45 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 256.10 | 194.60 | 130.74 | 358.09 | 299.05 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4865.40 | 2491.00 | 1458.78 | 2001.90 | 2166.40 |
| Debtors more than Six months | 870.30 | 526.40 | 604.75 | 494.96 | 1248.38 |
| Debtors Others | 4058.50 | 2012.90 | 889.73 | 1521.44 | 930.52 |
| Cash and Bank | 1253.10 | 3856.20 | 282.89 | 225.65 | 224.62 |
| Cash in hand | 1.60 | 1.80 | 1.34 | 1.32 | 3.21 |
| Balances at Bank | 1251.50 | 3854.40 | 281.55 | 224.33 | 221.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 342.90 | 366.10 | 154.01 | 484.55 | 244.51 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 |
| 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 | 246.80 | 181.40 | 53.42 | 392.96 | 207.74 |
| Other current_assets | 96.10 | 184.70 | 100.59 | 91.59 | 32.91 |
| Short Term Loans and Advances | 5731.60 | 2249.80 | 1699.33 | 516.80 | 804.68 |
| Advances recoverable in cash or in kind | 5519.40 | 1831.30 | 1556.59 | 404.25 | 600.98 |
| Advance income tax and TDS | 42.30 | 42.30 | 46.94 | 34.20 | 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 | 169.90 | 376.20 | 95.80 | 78.35 | 203.70 |
| Total Current Assets | 21197.80 | 17623.00 | 11794.04 | 9569.31 | 9887.27 |
| Net Current Assets (Including Current Investments) | 11350.30 | 10483.80 | -934.48 | -1149.40 | -1234.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27889.20 | 21777.60 | 15153.49 | 12862.35 | 13881.92 |
| Contingent Liabilities | 3223.70 | 1967.00 | 1687.54 | 2714.24 | 2518.45 |
| Total Debt | 4968.40 | 3036.80 | 8338.10 | 7876.56 | 7218.47 |
| Book Value | 74.15 | 60.01 | 24.92 | 13.96 | 38.19 |
| Adjusted Book Value | 74.15 | 60.01 | 4.98 | 2.79 | 7.64 |
