| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 39298.00 | 39298.00 | 39298.00 | 39298.00 | 39298.00 |
| Equity - Authorised | 70000.00 | 70000.00 | 70000.00 | 70000.00 | 70000.00 |
| Equity - Issued | 39298.00 | 39298.00 | 39298.00 | 39298.00 | 39298.00 |
| Equity Paid Up | 39298.00 | 39298.00 | 39298.00 | 39298.00 | 39298.00 |
| 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 | 102488.50 | 101410.50 | 99297.40 | 92405.40 | 88614.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 65.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 100354.80 | 99342.20 | 97229.10 | 90337.10 | 86546.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2068.30 | 2068.30 | 2068.30 | 2068.30 | 2068.30 |
| Reserve excluding Revaluation Reserve | 102488.50 | 101410.50 | 99297.40 | 92405.40 | 88614.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 141786.50 | 140708.50 | 138595.40 | 131703.40 | 127912.90 |
| Minority Interest | 106.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 167698.70 | 110785.20 | 73124.90 | 16263.30 | 3668.00 |
| 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 | 62567.70 | 38652.10 | 19205.00 | 13448.80 | 4113.60 |
| Term Loans - Institutions | 105131.00 | 72133.10 | 54364.30 | 3260.10 | 0.00 |
| Other Secured | 0.00 | 0.00 | -444.40 | -445.60 | -445.60 |
| Unsecured Loans | 94501.30 | 86110.20 | 59354.50 | 45438.30 | 14888.80 |
| 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 | 51579.80 | 49069.50 | 52512.20 | 37646.80 | 16913.20 |
| Loans - Banks | 38364.70 | 31661.20 | 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 | 4556.80 | 5379.50 | 6842.30 | 7791.50 | -2024.40 |
| Deferred Tax Assets / Liabilities | -3627.20 | -4180.30 | -4763.30 | -5297.10 | -6227.20 |
| Deferred Tax Assets | 3627.20 | 4180.30 | 4763.30 | 5297.10 | 6227.20 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9781.40 | 11481.50 | 7555.40 | 11157.80 | 8646.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8535.00 | 8923.00 | 6961.50 | 18138.30 | 15874.30 |
| Total Non-Current Liabilities | 276889.20 | 213119.60 | 142233.00 | 85700.60 | 36849.90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1988.90 | 1198.30 | 467.60 | 371.60 | 453.10 |
| Sundry Creditors | 1988.90 | 1198.30 | 467.60 | 371.60 | 453.10 |
| 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 | 35945.00 | 32854.50 | 32400.90 | 16268.20 | 12025.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 387.90 | 399.60 | 350.00 | 584.90 | 691.90 |
| Interest Accrued But Not Due | 1110.30 | 990.70 | 787.60 | 355.80 | 35.40 |
| 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 | 34446.80 | 31464.20 | 31263.30 | 15327.50 | 11298.60 |
| Short Term Borrowings | 1610.50 | 1000.60 | 3848.00 | 4581.80 | 521.80 |
| 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 | 1610.50 | 1000.60 | 3848.00 | 4581.80 | 521.80 |
| Short Term Provisions | 5813.20 | 5976.10 | 5973.10 | 5026.60 | 5040.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5813.20 | 5976.10 | 5973.10 | 5026.60 | 5040.60 |
| Total Current Liabilities | 45357.60 | 41029.50 | 42689.60 | 26248.20 | 18041.40 |
| Total Liabilities | 464139.40 | 394857.60 | 323518.00 | 243652.20 | 182804.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 165553.20 | 151645.70 | 121687.60 | 111746.40 | 109080.00 |
| Less: Accumulated Depreciation | 49452.20 | 42582.10 | 36792.70 | 33091.40 | 29009.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 116101.00 | 109063.60 | 84894.90 | 78655.00 | 80070.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 261616.10 | 197809.10 | 156738.70 | 83690.50 | 42933.80 |
| Non Current Investments | 607.00 | 368.80 | 358.40 | 2751.70 | 2220.70 |
| Long Term Investment | 607.00 | 368.80 | 358.40 | 2751.70 | 2220.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 607.00 | 368.80 | 358.40 | 2751.70 | 2220.70 |
| Long Term Loans & Advances | 23279.60 | 24667.20 | 22481.80 | 26871.40 | 20010.50 |
| Other Non Current Assets | 15347.10 | 11462.40 | 10704.80 | 10488.00 | 9534.30 |
| Total Non-Current Assets | 419475.80 | 345896.10 | 275178.60 | 202460.70 | 154818.50 |
| 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 | 832.70 | 818.10 | 728.00 | 626.60 | 561.50 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 832.70 | 818.10 | 728.00 | 626.60 | 561.50 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5541.60 | 6271.00 | 2768.40 | 5750.30 | 5219.10 |
| Debtors more than Six months | 41.70 | 38.60 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 5540.10 | 6272.60 | 2808.60 | 5790.50 | 5219.10 |
| Cash and Bank | 33714.70 | 37498.10 | 37314.40 | 29020.30 | 13059.40 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 33714.70 | 37487.60 | 37314.40 | 29020.00 | 13059.40 |
| Other cash and bank balances | 0.00 | 10.50 | 0.00 | 0.30 | 0.00 |
| Other Current Assets | 4146.60 | 3867.50 | 2955.80 | 2876.00 | 6322.70 |
| Interest accrued on Investments | 739.10 | 734.80 | 508.70 | 491.60 | 254.50 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 555.00 | 475.70 | 813.80 | 792.20 | 1018.20 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 34.90 |
| Prepaid Expenses | 510.30 | 460.20 | 454.70 | 449.00 | 566.90 |
| Other current_assets | 2342.20 | 2196.80 | 1178.60 | 1143.20 | 4448.20 |
| Short Term Loans and Advances | 428.00 | 506.10 | 4410.30 | 2757.60 | 2823.00 |
| Advances recoverable in cash or in kind | 272.60 | 344.60 | 4251.60 | 2611.10 | 2687.70 |
| 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 | 155.40 | 161.50 | 158.70 | 146.50 | 135.30 |
| Total Current Assets | 44663.60 | 48960.80 | 48176.90 | 41030.80 | 27985.70 |
| Net Current Assets (Including Current Investments) | -694.00 | 7931.30 | 5487.30 | 14782.60 | 9944.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 464139.40 | 394857.60 | 323518.00 | 243652.20 | 182804.20 |
| Contingent Liabilities | 9619.90 | 13336.90 | 10362.00 | 9770.80 | 7751.30 |
| Total Debt | 269253.70 | 202516.50 | 139929.50 | 68937.50 | 21548.60 |
| Book Value | 36.08 | 35.81 | 35.27 | 33.51 | 32.55 |
| Adjusted Book Value | 36.08 | 35.81 | 35.27 | 33.51 | 32.55 |
