| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6355.30 | 4654.00 | 4654.00 | 4654.00 | 4654.00 |
| Equity - Authorised | 10000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Equity - Issued | 6355.30 | 4654.00 | 4654.00 | 4654.00 | 3950.70 |
| Equity Paid Up | 6355.30 | 4654.00 | 4654.00 | 4654.00 | 3950.70 |
| 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 | 703.30 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 5091.60 | 0.00 | 173.00 | 173.00 | 212.60 |
| Total Reserves | 50481.10 | 24659.50 | 32078.50 | 34060.30 | 37826.50 |
| Securities Premium | 30742.80 | 10689.50 | 10689.50 | 10689.50 | 10689.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 18749.40 | 12972.60 | 20543.10 | 22571.10 | 26415.10 |
| General Reserves | 872.70 | 872.70 | 699.70 | 699.70 | 683.30 |
| Other Reserves | 116.20 | 124.70 | 146.20 | 100.00 | 38.60 |
| Reserve excluding Revaluation Reserve | 50481.10 | 24659.50 | 32078.50 | 34060.30 | 37826.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 61928.00 | 29313.50 | 36905.50 | 38887.30 | 42693.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
| Unsecured Loans | 3.90 | 3.90 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 3.90 | 3.90 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -188.80 | -77.10 | -47.10 | -1596.10 | -616.30 |
| Deferred Tax Assets | 192.40 | 77.10 | 47.10 | 1597.70 | 617.90 |
| Deferred Tax Liability | 3.60 | 0.00 | 0.00 | 1.60 | 1.60 |
| Other Long Term Liabilities | 626.00 | 432.60 | 763.10 | 777.70 | 904.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 31.50 | 28.90 | 40.90 | 44.50 | 47.00 |
| Total Non-Current Liabilities | 472.60 | 388.30 | 756.90 | -773.90 | 338.50 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 137.70 | 138.30 | 173.90 | 163.70 | 9373.50 |
| Sundry Creditors | 137.70 | 138.30 | 173.90 | 163.70 | 9373.50 |
| 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 | 730.80 | 1074.90 | 1331.50 | 1458.10 | 1716.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 126.00 | 36.70 | 230.90 | 569.30 | 477.70 |
| Interest Accrued But Not Due | 0.40 | 0.20 | 0.00 | 0.00 | 219.60 |
| 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 | 604.40 | 1038.00 | 1100.60 | 888.80 | 1019.00 |
| Short Term Borrowings | 20644.20 | 40868.50 | 36303.80 | 32827.30 | 22938.50 |
| Secured ST Loans repayable on Demands | 20601.20 | 40825.60 | 36260.90 | 32784.00 | 22894.50 |
| Working Capital Loans- Sec | 0.00 | 39658.40 | 36260.90 | 32784.00 | 22894.50 |
| 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 | 43.00 | -39615.50 | -36218.00 | -32740.70 | -22850.50 |
| Short Term Provisions | 21.00 | 833.70 | 840.50 | 1292.10 | 1301.10 |
| 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 | 812.60 | 814.00 | 1268.10 | 1278.50 |
| 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 | 21.00 | 21.10 | 26.50 | 24.00 | 22.60 |
| Total Current Liabilities | 21533.70 | 42915.40 | 38649.70 | 35741.20 | 35329.40 |
| Total Liabilities | 83934.30 | 72617.20 | 76312.10 | 73854.60 | 78361.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1924.40 | 1836.30 | 2243.50 | 2455.70 | 2555.80 |
| Less: Accumulated Depreciation | 986.10 | 1126.90 | 1097.50 | 1247.10 | 1171.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 938.30 | 709.40 | 1146.00 | 1208.60 | 1384.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 |
| Non Current Investments | 0.10 | 0.10 | 0.10 | 0.00 | 63.10 |
| Long Term Investment | 0.10 | 0.10 | 0.10 | 0.00 | 63.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.60 | 0.60 | 0.10 | 0.00 | 63.10 |
| Long Term Loans & Advances | 11862.30 | 13080.40 | 11957.30 | 11855.40 | 301.20 |
| Other Non Current Assets | 36.70 | 40.60 | 68.40 | 79.70 | 121.70 |
| Total Non-Current Assets | 12837.40 | 13830.50 | 13178.80 | 13143.70 | 1878.70 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 25.20 | 24.70 | 27.40 | 83.20 |
| Quoted | 0.00 | 25.20 | 24.70 | 27.40 | 83.20 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 66491.50 | 56328.10 | 57906.30 | 56667.60 | 59442.90 |
| Raw Materials | 92.10 | 21.90 | 33.20 | 148.90 | 18.10 |
| Work-in Progress | 44564.20 | 34558.00 | 44478.10 | 19359.90 | 19515.70 |
| Finished Goods | 21835.20 | 21748.20 | 13395.00 | 37158.80 | 39909.10 |
| 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 | 3508.90 | 1824.80 | 4298.30 | 2851.90 | 14289.30 |
| Debtors more than Six months | 3743.70 | 1970.40 | 4304.60 | 2988.70 | 13101.50 |
| Debtors Others | 9.30 | 26.30 | 327.20 | 136.90 | 1823.40 |
| Cash and Bank | 637.80 | 48.90 | 420.70 | 602.00 | 1775.70 |
| Cash in hand | 154.10 | 4.80 | 39.70 | 25.90 | 273.80 |
| Balances at Bank | 483.50 | 44.10 | 381.00 | 575.10 | 1500.40 |
| Other cash and bank balances | 0.20 | 0.00 | 0.00 | 1.00 | 1.50 |
| Other Current Assets | 34.90 | 197.40 | 131.20 | 78.70 | 100.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13.10 | 9.90 | 25.60 | 26.50 | 48.00 |
| Other current_assets | 21.80 | 187.50 | 105.60 | 52.20 | 52.00 |
| Short Term Loans and Advances | 423.80 | 362.30 | 352.10 | 483.30 | 791.20 |
| Advances recoverable in cash or in kind | 180.00 | 161.50 | 170.50 | 186.80 | 240.70 |
| 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 | 243.80 | 200.80 | 181.60 | 296.50 | 550.50 |
| Total Current Assets | 71096.90 | 58786.70 | 63133.30 | 60710.90 | 76482.30 |
| Net Current Assets (Including Current Investments) | 49563.20 | 15871.30 | 24483.60 | 24969.70 | 41152.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 83934.30 | 72617.20 | 76312.10 | 73854.60 | 78361.00 |
| Contingent Liabilities | 1313.50 | 201.90 | 140.90 | 118.70 | 171.50 |
| Total Debt | 20648.10 | 40872.40 | 36303.80 | 32827.30 | 22942.70 |
| Book Value | 8.94 | 62.99 | 78.93 | 83.19 | 105.75 |
| Adjusted Book Value | 8.94 | 6.30 | 7.89 | 8.32 | 10.57 |
