| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 105.07 | 105.07 | 105.07 | 105.07 | 70.05 |
| Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 75.00 |
| Equity - Issued | 105.07 | 105.07 | 105.07 | 105.07 | 70.05 |
| Equity Paid Up | 105.07 | 105.07 | 105.07 | 105.07 | 70.05 |
| 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 | 5095.04 | 5114.88 | 6865.84 | 7379.74 | 8475.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 |
| Profit & Loss Account Balance | 4334.11 | 4496.94 | 5879.45 | 6138.82 | 7061.12 |
| General Reserves | 1490.30 | 1490.30 | 1490.30 | 1490.30 | 1525.32 |
| Other Reserves | -773.92 | -916.91 | -548.47 | -293.94 | -155.30 |
| Reserve excluding Revaluation Reserve | 5095.04 | 5114.88 | 6865.84 | 7379.74 | 8475.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5200.11 | 5219.95 | 6970.91 | 7484.81 | 8545.75 |
| 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 | 1152.49 | 580.03 | 486.60 | 247.33 | 298.03 |
| 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 | 1222.34 | 694.87 | 537.73 | 359.04 | 466.67 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -69.85 | -114.84 | -51.13 | -111.71 | -168.64 |
| Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 639.87 | 551.54 | 974.37 | 1128.10 | 1170.86 |
| Deferred Tax Assets | 224.41 | 206.04 | 142.08 | 82.26 | 29.08 |
| Deferred Tax Liability | 864.28 | 757.59 | 1116.45 | 1210.36 | 1199.93 |
| Other Long Term Liabilities | 81.72 | 106.97 | 92.08 | 106.01 | 104.36 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 295.05 | 301.64 | 337.13 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2169.12 | 1540.18 | 1890.17 | 1481.44 | 1573.24 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 392.49 | 451.85 | 382.72 | 282.19 | 251.99 |
| Sundry Creditors | 392.49 | 451.85 | 382.72 | 282.19 | 251.99 |
| 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 | 378.12 | 466.34 | 678.23 | 257.60 | 299.91 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Interest Accrued But Not Due | 1.61 | 2.49 | 1.13 | 0.13 | 0.63 |
| 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 | 376.51 | 463.85 | 677.10 | 257.47 | 298.88 |
| Short Term Borrowings | 1348.24 | 1782.45 | 1214.41 | 692.56 | 426.75 |
| Secured ST Loans repayable on Demands | 1204.37 | 1749.49 | 1214.41 | 692.56 | 426.75 |
| 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 | 143.88 | 32.96 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 101.31 | 64.65 | 89.18 | 229.83 | 121.94 |
| 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 | 1.51 | 0.50 | 11.36 | 22.60 | 12.05 |
| 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 | 99.79 | 64.15 | 77.82 | 207.23 | 109.89 |
| Total Current Liabilities | 2220.16 | 2765.28 | 2364.54 | 1462.17 | 1100.59 |
| Total Liabilities | 9589.39 | 9525.41 | 11225.62 | 10428.43 | 11219.57 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9407.14 | 9409.46 | 10296.62 | 8595.67 | 8434.17 |
| Less: Accumulated Depreciation | 2288.28 | 2366.54 | 2469.09 | 2409.42 | 1015.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7118.86 | 7042.91 | 7827.53 | 6186.25 | 7418.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 792.71 | 719.35 | 908.41 | 949.26 | 911.31 |
| Non Current Investments | 120.07 | 163.47 | 185.96 | 368.52 | 414.66 |
| Long Term Investment | 120.07 | 163.47 | 185.96 | 368.52 | 414.66 |
| Quoted | 0.00 | 0.00 | 54.82 | 236.98 | 217.48 |
| Unquoted | 120.07 | 163.47 | 131.15 | 131.55 | 197.17 |
| Long Term Loans & Advances | 216.89 | 228.94 | 211.23 | 169.34 | 168.69 |
| Other Non Current Assets | 11.55 | 9.45 | 0.00 | 12.19 | 11.15 |
| Total Non-Current Assets | 8300.62 | 8214.01 | 9204.05 | 7756.01 | 8924.51 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 354.88 | 1396.72 | 1016.36 |
| Quoted | 0.00 | 0.00 | 354.88 | 1361.61 | 1016.36 |
| Unquoted | 0.00 | 0.00 | 0.00 | 35.11 | 0.00 |
| Inventories | 623.25 | 675.46 | 811.00 | 633.51 | 624.91 |
| 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 | 275.17 | 316.33 | 372.66 | 266.89 | 335.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 301.93 | 341.14 | 412.46 | 361.60 | 275.85 |
| Other Inventory | 46.15 | 17.99 | 25.89 | 5.02 | 13.96 |
| Sundry Debtors | 141.60 | 188.31 | 200.41 | 191.53 | 202.41 |
| Debtors more than Six months | 0.37 | 0.56 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 141.23 | 187.75 | 200.41 | 191.53 | 202.41 |
| Cash and Bank | 201.20 | 128.41 | 219.12 | 58.83 | 43.88 |
| Cash in hand | 5.29 | 5.14 | 5.69 | 4.78 | 2.66 |
| Balances at Bank | 195.91 | 123.27 | 213.43 | 54.04 | 41.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 156.25 | 155.95 | 314.37 | 280.34 | 220.81 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.18 | 1.18 |
| 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 | 38.38 | 44.90 | 80.15 | 49.32 | 36.43 |
| Other current_assets | 117.87 | 111.05 | 234.22 | 230.85 | 183.20 |
| Short Term Loans and Advances | 166.47 | 138.91 | 121.79 | 111.50 | 186.70 |
| Advances recoverable in cash or in kind | 44.18 | 52.47 | 27.83 | 54.39 | 143.64 |
| 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 | 122.29 | 86.44 | 93.96 | 57.10 | 43.06 |
| Total Current Assets | 1288.77 | 1287.04 | 2021.58 | 2672.42 | 2295.07 |
| Net Current Assets (Including Current Investments) | -931.39 | -1478.23 | -342.96 | 1210.25 | 1194.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9589.39 | 9525.41 | 11225.62 | 10428.43 | 11219.57 |
| Contingent Liabilities | 24.26 | 18.03 | 20.86 | 17.97 | 17.85 |
| Total Debt | 2573.90 | 2478.95 | 1754.30 | 1051.60 | 893.41 |
| Book Value | 494.90 | 496.79 | 663.43 | 712.34 | 1219.95 |
| Adjusted Book Value | 494.90 | 496.79 | 663.43 | 712.34 | 813.30 |
