| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 9976.00 | 9945.00 | 4818.00 | 4815.00 | 3958.80 |
| Equity - Authorised | 12951.00 | 12951.00 | 12951.00 | 12949.00 | 12577.30 |
| Equity - Issued | 9976.00 | 9945.00 | 4818.00 | 4815.00 | 3958.80 |
| Equity Paid Up | 9976.00 | 9945.00 | 4818.00 | 4815.00 | 3958.80 |
| 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 | 1245.00 | 1448.00 | 1053.00 | 394.00 | 0.00 |
| Total Reserves | 190557.00 | 163300.00 | 120755.00 | 115841.00 | 42030.70 |
| Securities Premium | 95279.00 | 93547.00 | 65620.00 | 65416.00 | 2127.90 |
| Capital Reserves | -717.00 | -718.00 | -718.00 | -718.00 | -1.00 |
| Profit & Loss Account Balance | 91601.00 | 66057.00 | 51533.00 | 46076.00 | 29608.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4394.00 | 4414.00 | 4320.00 | 5067.00 | 10295.00 |
| Reserve excluding Revaluation Reserve | 186164.00 | 158887.00 | 116422.00 | 111508.00 | 37726.80 |
| Revaluation reserve | 4393.00 | 4413.00 | 4333.00 | 4333.00 | 4303.90 |
| Shareholder's Funds | 201778.00 | 174693.00 | 126626.00 | 121050.00 | 45989.50 |
| Minority Interest | 670.00 | 647.00 | 596.00 | 568.00 | 5268.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 11981.00 | 19569.00 | 22473.00 | 26910.00 | 41075.50 |
| Non Convertible Debentures | 4278.00 | 6379.00 | 1676.00 | 10207.00 | 34263.40 |
| 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 | 4767.00 | 8239.00 | 7295.00 | 5104.00 | 0.00 |
| Term Loans - Institutions | 4573.00 | 6839.00 | 16889.00 | 17259.00 | 7072.40 |
| Other Secured | -1637.00 | -1888.00 | -3387.00 | -5660.00 | -260.30 |
| Unsecured Loans | 182.00 | 132.00 | 95.00 | 246.00 | 1600.30 |
| 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 | 246.00 | 1600.30 |
| Other Unsecured Loan | 182.00 | 132.00 | 95.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 860.00 | 1360.00 | -2100.00 | 1168.00 | -2097.90 |
| Deferred Tax Assets | 2746.00 | 2908.00 | 7425.00 | 4068.00 | 7481.90 |
| Deferred Tax Liability | 3606.00 | 4268.00 | 5325.00 | 5236.00 | 5384.00 |
| Other Long Term Liabilities | 740.00 | 577.00 | 1319.00 | 2462.00 | 2586.90 |
| Long Term Trade Payables | 1291.00 | 476.00 | 1297.00 | 1223.00 | 1651.60 |
| Long Term Provisions | 311.00 | 247.00 | 223.00 | 169.00 | 160.50 |
| Total Non-Current Liabilities | 15365.00 | 22361.00 | 23307.00 | 32178.00 | 44976.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 29365.00 | 25314.00 | 19665.00 | 13864.00 | 15326.30 |
| Sundry Creditors | 29365.00 | 25314.00 | 19665.00 | 13864.00 | 15326.30 |
| 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 | 191648.00 | 193645.00 | 153946.00 | 133760.00 | 139856.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 88145.00 | 84170.00 | 73512.00 | 74312.00 | 81795.10 |
| Interest Accrued But Not Due | 155.00 | 458.00 | 175.00 | 545.00 | 1634.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 103348.00 | 109017.00 | 80259.00 | 58903.00 | 56426.90 |
| Short Term Borrowings | 56969.00 | 55164.00 | 64531.00 | 82551.00 | 138992.80 |
| Secured ST Loans repayable on Demands | 56969.00 | 55163.00 | 64531.00 | 82551.00 | 138992.80 |
| Working Capital Loans- Sec | 2843.00 | 2799.00 | 6572.00 | 4181.00 | 6272.40 |
| 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 | -2843.00 | -2798.00 | -6572.00 | -4181.00 | -6272.40 |
| Short Term Provisions | 177.00 | 151.00 | 446.00 | 74.00 | 571.50 |
| 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 | 73.00 | 62.00 | 367.00 | 19.00 | 519.60 |
| 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 | 104.00 | 89.00 | 79.00 | 55.00 | 51.90 |
| Total Current Liabilities | 278159.00 | 274274.00 | 238588.00 | 230249.00 | 294747.10 |
| Total Liabilities | 495972.00 | 471975.00 | 389117.00 | 384045.00 | 390982.40 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 32178.00 | 30164.00 | 35163.00 | 36707.00 | 36189.80 |
| Less: Accumulated Depreciation | 22519.00 | 19934.00 | 18427.00 | 20130.00 | 19493.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9659.00 | 10230.00 | 16736.00 | 16577.00 | 16696.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 62.90 |
| Non Current Investments | 4930.00 | 4929.00 | 2114.00 | 1844.00 | 2812.10 |
| Long Term Investment | 4930.00 | 4929.00 | 2114.00 | 1844.00 | 2812.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 4930.00 | 4929.00 | 2114.00 | 1844.00 | 2812.10 |
| Long Term Loans & Advances | 2088.00 | 6593.00 | 10157.00 | 23483.00 | 37747.60 |
| Other Non Current Assets | 5785.00 | 3147.00 | 1074.00 | 1862.00 | 2538.80 |
| Total Non-Current Assets | 26517.00 | 26399.00 | 31620.00 | 46417.00 | 62624.30 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 7570.00 | 20074.00 | 346.00 | 3896.00 | 12981.70 |
| Quoted | 7570.00 | 17074.00 | 346.00 | 3896.00 | 719.10 |
| Unquoted | 0.00 | 3000.00 | 0.00 | 0.00 | 12262.60 |
| Inventories | 364759.00 | 339930.00 | 301167.00 | 273583.00 | 283007.00 |
| Raw Materials | 1128.00 | 1027.00 | 1044.00 | 1138.00 | 1067.10 |
| Work-in Progress | 313176.00 | 293393.00 | 245057.00 | 230442.00 | 228055.90 |
| Finished Goods | 50455.00 | 45510.00 | 55066.00 | 42003.00 | 53884.00 |
| 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 | 7763.00 | 7999.00 | 7393.00 | 6451.00 | 6545.30 |
| Debtors more than Six months | 2820.00 | 3684.00 | 4235.00 | 3757.00 | 3464.10 |
| Debtors Others | 5050.00 | 4420.00 | 3183.00 | 2725.00 | 3112.60 |
| Cash and Bank | 17415.00 | 26348.00 | 18242.00 | 12457.00 | 3668.00 |
| Cash in hand | 2.00 | 2.00 | 3.00 | 6.00 | 7.50 |
| Balances at Bank | 17413.00 | 26346.00 | 18239.00 | 12451.00 | 3660.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6996.00 | 7221.00 | 5263.00 | 7115.00 | 4471.30 |
| Interest accrued on Investments | 0.00 | 131.00 | 156.00 | 2324.00 | 406.60 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6158.00 | 6122.00 | 4485.00 | 4634.00 | 4011.90 |
| Other current_assets | 838.00 | 968.00 | 622.00 | 157.00 | 52.80 |
| Short Term Loans and Advances | 64952.00 | 44004.00 | 25086.00 | 34126.00 | 17684.80 |
| Advances recoverable in cash or in kind | 21509.00 | 15737.00 | 7751.00 | 15279.00 | 11113.30 |
| 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 | 1548.30 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 43443.00 | 28267.00 | 17335.00 | 18847.00 | 5023.20 |
| Total Current Assets | 469455.00 | 445576.00 | 357497.00 | 337628.00 | 328358.10 |
| Net Current Assets (Including Current Investments) | 191296.00 | 171302.00 | 118909.00 | 107379.00 | 33611.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 495972.00 | 471975.00 | 389117.00 | 384045.00 | 390982.40 |
| Contingent Liabilities | 1518.00 | 1613.00 | 2241.00 | 4315.00 | 7887.00 |
| Total Debt | 70804.00 | 76799.00 | 90486.00 | 115367.00 | 181928.90 |
| Book Value | 196.61 | 169.77 | 251.64 | 241.58 | 105.30 |
| Adjusted Book Value | 196.61 | 169.77 | 125.82 | 120.79 | 52.65 |
