| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 590.19 | 590.19 | 590.19 | 590.19 | 590.19 |
| Equity - Authorised | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Equity - Issued | 590.19 | 590.19 | 590.19 | 590.19 | 590.19 |
| Equity Paid Up | 590.19 | 590.19 | 590.19 | 590.19 | 590.19 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9839.37 | 12155.54 | 12926.27 | 12727.40 | 15052.50 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 274.57 | 274.57 | 274.57 | 274.57 | 274.57 |
| Profit & Loss Account Balance | 9567.43 | 11879.59 | 12650.05 | 12446.66 | 14774.06 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -2.63 | 1.37 | 1.65 | 6.18 | 3.87 |
| Reserve excluding Revaluation Reserve | 9839.37 | 12155.54 | 12926.27 | 12727.40 | 15052.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10429.56 | 12745.73 | 13516.46 | 13317.60 | 15642.69 |
| Minority Interest | 2.84 | 3.56 | 3.55 | 2.90 | 3.16 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10492.72 | 9247.87 | 11315.59 | 1.12 | 10134.08 |
| Non Convertible Debentures | 8830.78 | 13210.00 | 13300.00 | 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 | 5743.76 | 0.00 | 0.00 | 2451.65 | 2446.46 |
| Term Loans - Institutions | 4051.56 | 0.00 | 0.00 | 8754.40 | 9995.21 |
| Other Secured | -8133.38 | -3962.13 | -1984.41 | -11204.92 | -2307.58 |
| 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 | -1077.34 | -949.04 | -973.77 | -1023.78 | -1012.98 |
| Deferred Tax Assets | 1097.63 | 973.52 | 976.15 | 1199.12 | 1211.26 |
| Deferred Tax Liability | 20.29 | 24.49 | 2.38 | 175.34 | 198.28 |
| Other Long Term Liabilities | 55.79 | 82.16 | 81.26 | 100.18 | 285.05 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 30.23 | 20.68 | 14.16 | 8.55 | 8.44 |
| Total Non-Current Liabilities | 9501.40 | 8401.68 | 10437.24 | -913.93 | 9414.60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 614.37 | 246.85 | 239.87 | 416.55 | 515.09 |
| Sundry Creditors | 614.37 | 246.85 | 239.87 | 416.55 | 515.09 |
| 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 | 19676.33 | 11655.60 | 5799.43 | 15282.96 | 6650.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 9790.52 | 5454.98 | 1831.56 | 2463.52 | 3625.93 |
| Interest Accrued But Not Due | 1058.85 | 1593.13 | 914.75 | 609.02 | 542.95 |
| 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 | 8826.96 | 4607.49 | 3053.12 | 12210.42 | 2481.39 |
| Short Term Borrowings | 824.05 | 623.31 | 490.83 | 521.69 | 694.98 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 531.10 |
| 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 | 393.03 | 439.78 | 0.00 |
| Other Unsecured Loans | 824.05 | 623.31 | 97.81 | 81.91 | 163.88 |
| Short Term Provisions | 11.16 | 197.34 | 328.31 | 181.37 | 132.65 |
| 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 | 3.65 | 191.59 | 323.15 | 176.76 | 131.21 |
| 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 | 7.52 | 5.75 | 5.17 | 4.61 | 1.45 |
| Total Current Liabilities | 21125.91 | 12723.10 | 6858.44 | 16402.57 | 7993.00 |
| Total Liabilities | 41059.71 | 33874.06 | 30815.70 | 28809.14 | 33053.44 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 7371.87 | 7071.59 | 7040.73 | 4894.12 | 6619.84 |
| Less: Accumulated Depreciation | 531.82 | 473.40 | 418.24 | 368.33 | 316.84 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6840.05 | 6598.18 | 6622.49 | 4525.79 | 6303.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 678.58 | 678.58 | 678.58 | 683.79 | 1377.61 |
| Long Term Investment | 678.58 | 678.58 | 678.58 | 683.79 | 1377.61 |
| Quoted | 0.00 | 0.00 | 0.00 | 5.07 | 4.88 |
| Unquoted | 1372.49 | 1372.49 | 1372.49 | 1372.62 | 1372.73 |
| Long Term Loans & Advances | 525.85 | 348.78 | 855.04 | 1529.52 | 1522.78 |
| Other Non Current Assets | 4686.59 | 4661.65 | 2941.86 | 2931.46 | 4013.79 |
| Total Non-Current Assets | 18042.28 | 16756.83 | 15133.92 | 15674.55 | 23537.35 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 19514.39 | 13847.31 | 11063.05 | 10652.28 | 8478.36 |
| 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 | 29.80 | 414.28 | 1068.33 | 0.00 | 0.00 |
| 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 | 19484.59 | 13433.03 | 9994.72 | 10652.28 | 8478.36 |
| Sundry Debtors | 98.76 | 62.18 | 95.72 | 48.12 | 168.75 |
| Debtors more than Six months | 54.20 | 41.68 | 36.40 | 41.54 | 26.06 |
| Debtors Others | 79.60 | 51.27 | 60.49 | 6.58 | 142.69 |
| Cash and Bank | 856.66 | 674.19 | 1148.88 | 276.94 | 149.64 |
| Cash in hand | 0.64 | 0.64 | 0.55 | 0.44 | 0.84 |
| Balances at Bank | 856.02 | 673.55 | 1148.33 | 276.50 | 148.81 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 63.92 | 345.16 | 1666.82 | 187.64 | 207.08 |
| Interest accrued on Investments | 13.12 | 0.10 | 0.02 | 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 | 1.51 | 1.83 |
| Prepaid Expenses | 20.13 | 6.36 | 1.24 | 2.13 | 2.82 |
| Other current_assets | 30.68 | 338.70 | 1665.56 | 184.00 | 202.42 |
| Short Term Loans and Advances | 2483.69 | 2188.39 | 1707.32 | 1969.62 | 512.27 |
| Advances recoverable in cash or in kind | 1826.52 | 992.07 | 480.62 | 401.87 | 451.17 |
| Advance income tax and TDS | 0.00 | 191.59 | 131.56 | 41.35 | 0.16 |
| 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 | 657.18 | 1004.73 | 1095.14 | 1526.40 | 60.94 |
| Total Current Assets | 23017.42 | 17117.23 | 15681.79 | 13134.59 | 9516.10 |
| Net Current Assets (Including Current Investments) | 1891.52 | 4394.13 | 8823.34 | -3267.98 | 1523.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 41059.71 | 33874.06 | 30815.70 | 28809.14 | 33053.44 |
| Contingent Liabilities | 1025.46 | 1103.21 | 631.05 | 3923.27 | 3625.75 |
| Total Debt | 19496.51 | 13875.74 | 13810.40 | 11736.28 | 13149.56 |
| Book Value | 35.34 | 43.19 | 45.80 | 45.13 | 53.01 |
| Adjusted Book Value | 35.34 | 43.19 | 45.80 | 45.13 | 53.01 |
