| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 100450.30 | 100450.30 | 100450.30 | 100450.30 | 100450.30 |
| Equity - Authorised | 175000.00 | 150000.00 | 150000.00 | 150000.00 | 150000.00 |
| Equity - Issued | 100450.30 | 100450.30 | 100450.30 | 100450.30 | 100450.30 |
| Equity Paid Up | 100450.30 | 100450.30 | 100450.30 | 100450.30 | 100450.30 |
| 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 | 296231.30 | 286235.60 | 269156.40 | 248759.50 | 230082.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 656.30 | 656.30 | 656.30 | 640.80 | 640.80 |
| Profit & Loss Account Balance | 147910.30 | 135971.70 | 118047.40 | 95211.50 | 73749.50 |
| General Reserves | 115448.30 | 115448.30 | 115448.30 | 115448.30 | 115448.30 |
| Other Reserves | 32216.40 | 34159.30 | 35004.40 | 37458.90 | 40244.10 |
| Reserve excluding Revaluation Reserve | 296231.30 | 286235.60 | 269156.40 | 248759.50 | 230082.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 396681.60 | 386685.90 | 369606.70 | 349209.80 | 330533.00 |
| Minority Interest | 54949.00 | 51899.70 | 48738.70 | 28628.70 | 28353.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 239616.50 | 228063.90 | 193758.30 | 172359.00 | 159959.90 |
| Non Convertible Debentures | 117921.60 | 130992.40 | 145179.00 | 156799.90 | 167827.90 |
| 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 | 133744.00 | 117820.60 | 64291.40 | 25600.00 | 0.00 |
| Term Loans - Institutions | 15775.60 | 0.00 | 1580.00 | 3160.00 | 4740.00 |
| Other Secured | -27824.70 | -20749.10 | -17292.10 | -13200.90 | -12608.00 |
| Unsecured Loans | 117200.80 | 65753.40 | 72264.10 | 59907.10 | 52350.00 |
| 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 | 9754.10 | 11312.50 | 13714.20 | 14759.70 | 16899.20 |
| Loans - Banks | 30648.00 | 8533.10 | 9369.80 | 10100.10 | 0.00 |
| Loans - Govt. | 47148.40 | 43967.10 | 41304.10 | 37095.00 | 36773.90 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 29650.30 | 1940.70 | 7876.00 | -2047.70 | -1323.10 |
| Deferred Tax Assets / Liabilities | 29003.20 | 24611.90 | 24636.10 | 24424.40 | 38458.80 |
| Deferred Tax Assets | 24961.30 | 28827.60 | 28779.90 | 29051.40 | 14477.20 |
| Deferred Tax Liability | 53964.50 | 53439.50 | 53416.00 | 53475.80 | 52936.00 |
| Other Long Term Liabilities | 74448.20 | 65149.90 | 58112.10 | 51542.80 | 51650.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 928.40 | 2611.80 | 5779.00 | 11632.20 | 2423.50 |
| Total Non-Current Liabilities | 461197.10 | 386190.90 | 354549.60 | 319865.50 | 304842.20 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3213.90 | 2819.20 | 2348.20 | 2141.10 | 2098.60 |
| Sundry Creditors | 3213.90 | 2819.20 | 2348.20 | 2141.10 | 2098.60 |
| 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 | 81577.50 | 76161.40 | 61746.70 | 57297.20 | 44222.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 826.90 | 674.20 | 815.40 | 1193.90 | 855.90 |
| Interest Accrued But Not Due | 5560.80 | 5901.60 | 6417.50 | 6407.80 | 6652.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 18705.90 | 13070.90 | 14186.70 | 11620.90 | 11028.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 31.20 | 28.30 |
| Other Liabilities | 56483.90 | 56514.70 | 40327.10 | 38043.40 | 25658.60 |
| Short Term Borrowings | 4500.00 | 2341.00 | 9480.40 | 13239.00 | 7260.30 |
| Secured ST Loans repayable on Demands | 0.00 | 2341.00 | 9480.40 | 13239.00 | 7260.30 |
| 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 | 4500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 49590.40 | 50973.60 | 58637.50 | 41953.80 | 59174.50 |
| 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 | 25058.20 | 33249.80 | 37950.10 | 28546.40 | 43438.40 |
| 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 | 24532.20 | 17723.80 | 20687.40 | 13407.40 | 15736.10 |
| Total Current Liabilities | 138881.80 | 132295.20 | 132212.80 | 114631.10 | 112756.30 |
| Total Liabilities | 1051709.50 | 957071.70 | 905107.80 | 812335.10 | 776484.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 354751.80 | 335833.90 | 330864.70 | 314952.70 | 304437.50 |
| Less: Accumulated Depreciation | 133116.50 | 121139.60 | 109535.70 | 96746.60 | 84549.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 221635.30 | 214694.30 | 221329.00 | 218206.10 | 219887.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 503984.40 | 396164.50 | 313505.00 | 225219.00 | 191667.90 |
| Non Current Investments | 4441.20 | 4666.10 | 3472.20 | 23865.00 | 18422.40 |
| Long Term Investment | 4441.20 | 4666.10 | 3472.20 | 23865.00 | 18422.40 |
| Quoted | 4271.60 | 4542.90 | 3472.20 | 5103.40 | 5153.50 |
| Unquoted | 169.60 | 123.20 | 0.00 | 18761.60 | 13268.90 |
| Long Term Loans & Advances | 16415.40 | 36468.10 | 55579.00 | 51333.70 | 38407.60 |
| Other Non Current Assets | 165575.80 | 161534.40 | 165513.80 | 176799.00 | 171065.50 |
| Total Non-Current Assets | 914120.80 | 815382.90 | 759506.30 | 695472.80 | 639497.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 124.30 | 1513.50 | 0.00 | 0.00 |
| Quoted | 0.00 | 124.30 | 1513.50 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2571.10 | 1900.80 | 1611.80 | 1404.40 | 1336.90 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 57.90 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2050.30 | 1596.70 | 1590.00 | 1334.50 | 1317.40 |
| Other Inventory | 520.80 | 304.10 | 21.80 | 69.90 | -38.40 |
| Sundry Debtors | 47931.50 | 44199.00 | 61605.90 | 51758.40 | 51334.20 |
| Debtors more than Six months | 2123.80 | 1531.50 | 1310.90 | 5093.10 | 6727.60 |
| Debtors Others | 46583.90 | 42978.60 | 60648.70 | 47018.60 | 44944.20 |
| Cash and Bank | 27509.40 | 36223.80 | 26936.80 | 19583.50 | 22568.20 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 27509.30 | 36223.80 | 26936.70 | 19583.50 | 22568.10 |
| Other cash and bank balances | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 |
| Other Current Assets | 30792.40 | 23667.90 | 13046.70 | 12573.10 | 15520.60 |
| Interest accrued on Investments | 681.40 | 1134.30 | 838.70 | 342.50 | 511.10 |
| Interest accrued on Debentures | 23.50 | 23.90 | 25.30 | 25.30 | 25.30 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 846.40 | 150.70 | 304.80 | 219.40 | 1472.20 |
| Prepaid Expenses | 8975.70 | 5371.10 | 1624.00 | 1547.40 | 1875.60 |
| Other current_assets | 20265.40 | 16987.90 | 10253.90 | 10438.50 | 11636.40 |
| Short Term Loans and Advances | 28766.00 | 35560.10 | 40805.70 | 31542.90 | 46227.20 |
| Advances recoverable in cash or in kind | 954.40 | 464.70 | 835.60 | 1072.40 | 918.60 |
| Advance income tax and TDS | 25678.80 | 33841.30 | 39280.80 | 29155.30 | 44677.90 |
| Amounts due from directors | 0.90 | 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 | 2131.90 | 1254.10 | 689.30 | 1315.20 | 630.70 |
| Total Current Assets | 137570.40 | 141675.90 | 145520.40 | 116862.30 | 136987.10 |
| Net Current Assets (Including Current Investments) | -1311.40 | 9380.70 | 13307.60 | 2231.20 | 24230.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1051709.50 | 957071.70 | 905107.80 | 812335.10 | 776484.70 |
| Contingent Liabilities | 103577.70 | 110503.60 | 109919.30 | 116470.70 | 115903.90 |
| Total Debt | 394341.70 | 324926.70 | 294878.90 | 260784.90 | 233529.60 |
| Book Value | 39.49 | 38.50 | 36.80 | 34.76 | 32.91 |
| Adjusted Book Value | 39.49 | 38.50 | 36.80 | 34.76 | 32.91 |
