| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 483.70 | 483.45 | 483.45 | 483.45 | 483.45 |
| Equity - Authorised | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Equity - Issued | 483.70 | 483.45 | 483.45 | 483.45 | 483.45 |
| Equity Paid Up | 483.70 | 483.45 | 483.45 | 483.45 | 483.45 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 79.38 | 71.35 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 84352.29 | 75363.11 | 62167.89 | 47625.22 | 39323.23 |
| Securities Premium | 627.50 | 545.58 | 545.58 | 545.58 | 545.58 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 83616.18 | 74693.75 | 60280.86 | 45915.61 | 38528.69 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 108.61 | 123.78 | 1341.46 | 1164.04 | 248.96 |
| Reserve excluding Revaluation Reserve | 84352.29 | 75363.11 | 62167.89 | 47625.22 | 39323.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 84915.37 | 75917.91 | 62651.34 | 48108.67 | 39806.67 |
| Minority Interest | 116.67 | 106.07 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 42110.52 | 28931.81 | 43077.26 | 39800.07 | 33925.01 |
| Non Convertible Debentures | 389.96 | 914.27 | 13660.02 | 17002.66 | 5580.86 |
| 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 | 44307.02 | 30308.75 | 33602.84 | 29150.86 | 33697.42 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2586.47 | -2291.21 | -4185.60 | -6353.44 | -5353.27 |
| Unsecured Loans | 3470.24 | 3524.62 | 5882.31 | 5020.00 | 1899.70 |
| 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 | 387.35 | 697.19 | 1006.56 | 150.87 | 754.55 |
| 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 | 3082.89 | 2827.42 | 4875.75 | 4869.13 | 1145.15 |
| Deferred Tax Assets / Liabilities | 1417.88 | 1282.92 | 3676.07 | 1946.81 | 1896.85 |
| Deferred Tax Assets | 274.50 | 247.57 | 409.75 | 742.90 | 1184.70 |
| Deferred Tax Liability | 1692.37 | 1530.49 | 4085.83 | 2689.71 | 3081.55 |
| Other Long Term Liabilities | 10.18 | 86.12 | 119.34 | 217.17 | 237.81 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 215.61 | 178.63 | 224.41 | 222.82 | 82.00 |
| Total Non-Current Liabilities | 47224.42 | 34004.09 | 52979.39 | 47206.88 | 38041.37 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 8752.73 | 7967.51 | 8455.18 | 7205.11 | 7289.50 |
| Sundry Creditors | 8752.73 | 7967.51 | 8455.18 | 7205.11 | 7289.50 |
| 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 | 6998.26 | 10180.94 | 11174.77 | 13122.98 | 11887.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 818.08 | 2698.74 | 2888.79 | 2562.45 | 2642.20 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1373.95 | 2989.32 | 2964.01 | 4198.97 | 1929.59 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4806.23 | 4492.89 | 5321.97 | 6361.57 | 7315.36 |
| Short Term Borrowings | 0.00 | 503.12 | 1884.33 | 547.52 | 2881.10 |
| Secured ST Loans repayable on Demands | 0.00 | 503.12 | 700.00 | 500.00 | 453.58 |
| Working Capital Loans- Sec | 0.00 | 503.12 | 700.00 | 500.00 | 453.58 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 47.52 | 47.52 |
| Other Unsecured Loans | 0.00 | -503.12 | 484.33 | -500.00 | 1926.42 |
| Short Term Provisions | 1245.47 | 641.08 | 420.55 | 408.26 | 364.34 |
| 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 | 358.33 | 31.61 | 96.76 | 74.81 | 81.61 |
| 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 | 887.14 | 609.47 | 323.80 | 333.45 | 282.73 |
| Total Current Liabilities | 16996.46 | 19292.65 | 21934.83 | 21283.87 | 22422.08 |
| Total Liabilities | 149252.92 | 129320.71 | 137565.56 | 116599.41 | 100909.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 25302.17 | 26904.63 | 26083.73 | 24604.22 | 20585.36 |
| Less: Accumulated Depreciation | 14419.49 | 13812.34 | 11698.75 | 9757.88 | 7133.91 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10882.68 | 13092.29 | 14384.99 | 14846.34 | 13451.46 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1473.49 | 763.14 | 719.23 | 593.71 | 554.78 |
| Non Current Investments | 21641.93 | 21164.00 | 18.06 | 23.39 | 20.55 |
| Long Term Investment | 21641.93 | 21164.00 | 18.06 | 23.39 | 20.55 |
| Quoted | 21641.93 | 21164.00 | 18.06 | 18.17 | 20.55 |
| Unquoted | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| Long Term Loans & Advances | 34134.54 | 26387.07 | 6475.54 | 5981.03 | 5723.62 |
| Other Non Current Assets | 31881.06 | 10685.90 | 58449.75 | 43394.14 | 38048.29 |
| Total Non-Current Assets | 100037.72 | 72095.48 | 80049.53 | 64840.56 | 57800.66 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 3303.01 | 49.25 | 545.99 | 6.19 | 1005.35 |
| Quoted | 493.22 | 0.00 | 0.00 | 0.00 | 1005.35 |
| Unquoted | 2809.80 | 49.25 | 545.99 | 6.19 | 0.00 |
| Inventories | 5380.14 | 7676.54 | 8843.02 | 10217.98 | 10584.22 |
| Raw Materials | 4638.56 | 6913.23 | 8073.73 | 9460.10 | 9888.16 |
| Work-in Progress | 608.53 | 596.27 | 595.15 | 594.05 | 593.42 |
| Finished Goods | 133.05 | 167.04 | 174.14 | 163.84 | 102.65 |
| 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 | 2247.18 | 3078.72 | 4315.79 | 5556.75 | 4916.15 |
| Debtors more than Six months | 58.93 | 369.61 | 670.13 | 773.08 | 3878.43 |
| Debtors Others | 2193.72 | 2740.43 | 3820.77 | 5040.77 | 1076.51 |
| Cash and Bank | 8956.62 | 7403.17 | 7793.00 | 10947.35 | 8307.84 |
| Cash in hand | 34.35 | 29.44 | 25.65 | 5.88 | 7.56 |
| Balances at Bank | 8922.10 | 7373.31 | 7767.34 | 10941.42 | 8298.66 |
| Other cash and bank balances | 0.17 | 0.42 | 0.00 | 0.05 | 1.62 |
| Other Current Assets | 5474.85 | 3448.50 | 6720.24 | 4687.38 | 4280.17 |
| 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 | 1105.12 | 924.20 | 776.66 | 483.83 | 228.23 |
| Other current_assets | 4369.73 | 2524.30 | 5943.58 | 4203.55 | 4051.94 |
| Short Term Loans and Advances | 23853.39 | 35569.05 | 29298.00 | 20343.20 | 13359.92 |
| Advances recoverable in cash or in kind | 18039.89 | 27265.20 | 20954.79 | 14059.13 | 8463.40 |
| 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 | 5813.50 | 8303.84 | 8343.21 | 6284.08 | 4896.53 |
| Total Current Assets | 49215.19 | 57225.23 | 57516.03 | 51758.85 | 42453.64 |
| Net Current Assets (Including Current Investments) | 32218.73 | 37932.59 | 35581.20 | 30474.98 | 20031.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 149252.92 | 129320.71 | 137565.56 | 116599.41 | 100909.80 |
| Contingent Liabilities | 21168.58 | 22471.05 | 4304.41 | 477.83 | 515.10 |
| Total Debt | 49661.61 | 38027.61 | 56789.77 | 52505.37 | 44949.68 |
| Book Value | 876.94 | 784.44 | 647.97 | 497.56 | 411.70 |
| Adjusted Book Value | 876.94 | 784.44 | 647.97 | 497.56 | 411.70 |
