| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 9863.52 | 9863.52 | 9863.52 | 9863.52 | 9863.50 |
| Equity - Authorised | 18000.00 | 18000.00 | 18000.00 | 18000.00 | 12500.00 |
| Equity - Issued | 9863.52 | 9863.52 | 9863.52 | 9863.52 | 9863.50 |
| Equity Paid Up | 9863.52 | 9863.52 | 9863.52 | 9863.52 | 9863.50 |
| 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 | 1516.68 | 933.65 | 798.89 | 465.28 | 408.70 |
| Total Reserves | 12145.34 | 13849.64 | 12258.59 | 10977.73 | 7982.50 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 81.20 |
| Profit & Loss Account Balance | 11356.43 | 13056.98 | 12167.68 | 10397.75 | 7878.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 788.91 | 792.66 | 90.91 | 579.98 | 22.70 |
| Reserve excluding Revaluation Reserve | 12145.34 | 13849.64 | 12258.59 | 10977.73 | 7982.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 23525.54 | 24646.81 | 22921.00 | 21306.53 | 18254.70 |
| Minority Interest | 197.98 | -791.99 | -513.57 | -186.27 | -70.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 31127.08 | 24096.02 | 30354.69 | 25756.97 | 21237.30 |
| 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 | 39956.25 | 35442.03 | 35329.75 | 29584.95 | 25282.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 995.70 | 0.00 |
| Other Secured | -8829.17 | -11346.01 | -4975.06 | -4823.68 | -4045.60 |
| Unsecured Loans | 18977.10 | 17472.60 | 16101.20 | 14757.90 | 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 | 18977.10 | 17472.60 | 16101.20 | 14757.90 | 0.00 |
| Deferred Tax Assets / Liabilities | 3329.39 | 2777.11 | 1828.23 | 1734.40 | 770.00 |
| Deferred Tax Assets | 6396.60 | 6143.11 | 5098.08 | 5303.09 | 5507.50 |
| Deferred Tax Liability | 9725.99 | 8920.22 | 6926.31 | 7037.49 | 6277.50 |
| Other Long Term Liabilities | 3637.56 | 3883.75 | 2104.57 | 4106.68 | 2020.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 945.43 | 870.31 | 853.47 | 894.38 | 492.90 |
| Total Non-Current Liabilities | 58016.56 | 49099.79 | 51242.16 | 47250.33 | 24520.40 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 12375.87 | 12222.46 | 10841.11 | 10828.01 | 9136.00 |
| Sundry Creditors | 8952.69 | 8041.95 | 8227.56 | 8939.28 | 6989.40 |
| Acceptances | 3423.18 | 4180.51 | 2613.55 | 1888.73 | 2146.60 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21838.45 | 21476.44 | 14082.62 | 11848.98 | 10549.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 490.96 | 465.17 | 5.89 | 35.33 | 185.60 |
| Interest Accrued But Not Due | 21.82 | 23.00 | 10.68 | 1.29 | 2.20 |
| 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 | 21325.67 | 20988.27 | 14066.05 | 11812.36 | 10361.90 |
| Short Term Borrowings | 2803.20 | 5495.21 | 2784.47 | 882.00 | 6603.00 |
| Secured ST Loans repayable on Demands | 2766.10 | 4457.11 | 2745.57 | 382.00 | 2853.00 |
| Working Capital Loans- Sec | 2766.10 | 4457.11 | 2745.57 | 382.00 | 2853.00 |
| 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 | -2729.00 | -3419.01 | -2706.67 | 118.00 | 897.00 |
| Short Term Provisions | 54.07 | 11.82 | 1.45 | 276.81 | 96.70 |
| 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 | 39.34 | 0.00 | 0.00 | 274.00 | 93.10 |
| 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 | 14.73 | 11.82 | 1.45 | 2.81 | 3.60 |
| Total Current Liabilities | 37071.59 | 39205.93 | 27709.65 | 23835.80 | 26385.40 |
| Total Liabilities | 118811.67 | 112160.54 | 101359.24 | 92206.39 | 69090.20 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 83323.54 | 75383.59 | 57133.39 | 53809.33 | 48005.10 |
| Less: Accumulated Depreciation | 15477.21 | 13335.55 | 10685.93 | 8080.74 | 5760.10 |
| Less: Impairment of Assets | 0.00 | 162.89 | 0.00 | 0.00 | 0.00 |
| Net Block | 67846.33 | 61885.15 | 46447.46 | 45728.59 | 42245.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10246.88 | 7391.82 | 15753.88 | 8722.93 | 2891.10 |
| Non Current Investments | 2659.17 | 4322.64 | 7141.95 | 4835.78 | 3538.50 |
| Long Term Investment | 2659.17 | 4322.64 | 7141.95 | 4835.78 | 3538.50 |
| Quoted | 1414.47 | 1390.83 | 632.95 | 785.99 | 231.30 |
| Unquoted | 1244.70 | 2931.81 | 6509.00 | 4049.79 | 3307.20 |
| Long Term Loans & Advances | 8192.45 | 5478.36 | 5770.30 | 5544.18 | 3054.50 |
| Other Non Current Assets | 5710.24 | 6268.72 | 2520.99 | 1011.35 | 770.70 |
| Total Non-Current Assets | 94784.03 | 85654.70 | 77787.68 | 65882.38 | 52550.50 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 795.00 | 3268.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 795.00 | 3268.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4284.68 | 4752.61 | 4484.69 | 4602.11 | 3492.90 |
| Raw Materials | 945.82 | 844.68 | 1038.86 | 816.79 | 548.10 |
| Work-in Progress | 379.30 | 237.24 | 236.82 | 262.52 | 188.10 |
| Finished Goods | 536.01 | 577.11 | 432.70 | 573.20 | 205.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1799.40 | 1437.31 | 1580.33 | 1730.83 | 1335.60 |
| Other Inventory | 624.15 | 1656.27 | 1195.98 | 1218.77 | 1215.40 |
| Sundry Debtors | 7818.39 | 7828.43 | 7107.88 | 7662.68 | 6193.50 |
| Debtors more than Six months | 854.71 | 477.22 | 404.43 | 327.61 | 403.40 |
| Debtors Others | 7160.49 | 7454.78 | 6729.86 | 7362.97 | 5811.50 |
| Cash and Bank | 1235.22 | 3159.80 | 550.34 | 5549.30 | 1355.70 |
| Cash in hand | 0.39 | 0.69 | 1.19 | 0.63 | 0.50 |
| Balances at Bank | 1234.83 | 3159.11 | 549.15 | 5548.67 | 1355.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2184.23 | 2413.34 | 5115.78 | 4333.14 | 3098.10 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 259.70 |
| 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 | 731.39 | 1384.85 | 940.28 | 754.01 | 91.10 |
| Prepaid Expenses | 853.06 | 271.43 | 220.98 | 318.95 | 206.40 |
| Other current_assets | 599.78 | 757.06 | 3954.52 | 3260.18 | 2540.90 |
| Short Term Loans and Advances | 7710.12 | 5083.66 | 6312.87 | 4176.78 | 2399.50 |
| Advances recoverable in cash or in kind | 2925.10 | 1584.07 | 1895.06 | 1989.49 | 1018.80 |
| 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 | 4785.02 | 3499.59 | 4417.81 | 2187.29 | 1380.70 |
| Total Current Assets | 24027.64 | 26505.84 | 23571.56 | 26324.01 | 16539.70 |
| Net Current Assets (Including Current Investments) | -13043.95 | -12700.09 | -4138.09 | 2488.21 | -9845.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 118811.67 | 112160.54 | 101359.24 | 92206.39 | 69090.20 |
| Contingent Liabilities | 1113.31 | 1040.27 | 856.84 | 794.94 | 1018.90 |
| Total Debt | 61665.51 | 58357.64 | 54215.42 | 46220.55 | 31886.00 |
| Book Value | 22.31 | 24.04 | 22.43 | 21.13 | 18.09 |
| Adjusted Book Value | 22.31 | 24.04 | 22.43 | 21.13 | 18.09 |
