| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 284.93 | 265.18 |
| Equity - Authorised | 300.00 | 300.00 |
| Equity - Issued | 284.93 | 265.18 |
| Equity Paid Up | 284.93 | 265.18 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 44.15 |
| Total Reserves | 2559.83 | 2319.26 |
| Securities Premium | 1589.49 | 1481.26 |
| Capital Reserves | 12.15 | 0.00 |
| Profit & Loss Account Balance | 957.82 | 837.63 |
| General Reserves | 0.37 | 0.37 |
| Other Reserves | -0.01 | 0.00 |
| Reserve excluding Revaluation Reserve | 2559.83 | 2319.26 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 2844.76 | 2628.59 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 3.03 | 10.62 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 11.81 | 36.83 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | -8.79 | -26.21 |
| Unsecured Loans | 0.00 | 7.93 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 7.93 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -34.04 | -57.46 |
| Deferred Tax Assets | 57.14 | 80.55 |
| Deferred Tax Liability | 23.09 | 23.09 |
| Other Long Term Liabilities | 71.15 | 4.51 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 4.23 | 4.41 |
| Total Non-Current Liabilities | 44.36 | -30.00 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 687.72 | 1073.24 |
| Sundry Creditors | 687.72 | 1073.24 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 389.07 | 242.76 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 36.47 | 67.69 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 352.61 | 175.07 |
| Short Term Borrowings | 564.37 | 631.98 |
| Secured ST Loans repayable on Demands | 560.07 | 631.98 |
| Working Capital Loans- Sec | 520.07 | 631.98 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -515.77 | -631.98 |
| Short Term Provisions | 44.39 | 159.28 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 42.00 | 158.50 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 2.39 | 0.78 |
| Total Current Liabilities | 1685.55 | 2107.26 |
| Total Liabilities | 4574.67 | 4705.85 |
| ASSETS | 0 | 0 |
| Gross Block | 1544.40 | 1303.42 |
| Less: Accumulated Depreciation | 616.87 | 507.06 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 927.53 | 796.36 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 45.80 |
| Non Current Investments | 0.04 | 0.00 |
| Long Term Investment | 0.04 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.04 | 0.00 |
| Long Term Loans & Advances | 236.25 | 211.85 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 1277.42 | 1167.62 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 786.38 | 799.61 |
| Raw Materials | 29.10 | 410.20 |
| Work-in Progress | 757.28 | 389.41 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 1205.79 | 1171.00 |
| Debtors more than Six months | 1170.83 | 796.51 |
| Debtors Others | 136.32 | 453.74 |
| Cash and Bank | 157.61 | 110.71 |
| Cash in hand | 0.84 | 0.70 |
| Balances at Bank | 156.77 | 110.01 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 24.57 | 14.94 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 14.66 | 10.56 |
| Other current_assets | 9.91 | 4.38 |
| Short Term Loans and Advances | 1122.90 | 1441.98 |
| Advances recoverable in cash or in kind | 686.09 | 695.62 |
| Advance income tax and TDS | 87.23 | 161.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 349.57 | 585.35 |
| Total Current Assets | 3297.25 | 3538.24 |
| Net Current Assets (Including Current Investments) | 1611.70 | 1430.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 4574.67 | 4705.85 |
| Contingent Liabilities | 869.33 | 891.35 |
| Total Debt | 576.18 | 676.73 |
| Book Value | 49.92 | 48.73 |
| Adjusted Book Value | 49.92 | 48.73 |
