| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 13243.50 | 13229.50 | 11933.20 | 11859.10 | 9946.00 |
| Equity - Authorised | 26290.00 | 26290.00 | 26290.00 | 15000.00 | 15000.00 |
| Equity - Issued | 13243.50 | 13229.50 | 11933.20 | 11859.10 | 9946.00 |
| Equity Paid Up | 13243.50 | 13229.50 | 11933.20 | 11859.10 | 9946.00 |
| 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 | 621.60 | 274.70 | 0.00 | 0.00 | 1.00 |
| Total Reserves | 67389.60 | 65609.50 | 55801.80 | 55106.90 | 46103.00 |
| Securities Premium | 47372.00 | 47249.40 | 38187.10 | 37251.80 | 32494.90 |
| Capital Reserves | 4066.60 | 4066.60 | 4066.60 | 4066.60 | 4066.60 |
| Profit & Loss Account Balance | 10493.20 | 9706.80 | 9564.20 | 11588.50 | 8325.60 |
| General Reserves | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 5447.30 | 4586.70 | 3983.90 | 2200.00 | 1215.90 |
| Reserve excluding Revaluation Reserve | 67389.60 | 65609.50 | 55801.80 | 55106.90 | 46103.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 81254.70 | 79113.70 | 67735.00 | 66966.00 | 56050.00 |
| 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 | 32140.70 | 24837.50 | 33835.40 | 26221.40 | 23391.60 |
| Non Convertible Debentures | 0.00 | 1001.40 | 3985.30 | 1991.50 | 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 | 3568.40 | 2641.00 | 2938.10 | 2779.70 | 347.70 |
| Term Loans - Institutions | 28572.30 | 21195.10 | 26912.00 | 21450.20 | 23043.90 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1447.80 | -1573.20 | -1299.90 | -1052.60 | -216.30 |
| Deferred Tax Assets | 6123.10 | 6005.60 | 4705.80 | 4061.90 | 2845.00 |
| Deferred Tax Liability | 4675.30 | 4432.40 | 3405.90 | 3009.30 | 2628.70 |
| Other Long Term Liabilities | 2747.70 | 2858.90 | 2824.80 | 2403.60 | 2360.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 486.60 | 323.20 | 2759.70 | 1453.40 | 67.80 |
| Total Non-Current Liabilities | 33927.20 | 26446.40 | 38120.00 | 29025.80 | 25603.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 15337.70 | 15383.70 | 11927.10 | 10263.50 | 9179.40 |
| Sundry Creditors | 15337.70 | 15383.70 | 11927.10 | 10263.50 | 9179.40 |
| 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 | 11847.20 | 15756.80 | 13053.00 | 12427.60 | 11406.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2232.30 | 3436.20 | 1174.70 | 1401.70 | 717.80 |
| 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 | 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 | 9614.90 | 12320.60 | 11878.30 | 11025.90 | 10688.50 |
| Short Term Borrowings | 9953.20 | 11713.80 | 13022.90 | 6587.60 | 3605.20 |
| Secured ST Loans repayable on Demands | 9493.90 | 11485.60 | 12948.70 | 6169.50 | 2587.50 |
| Working Capital Loans- Sec | 8843.90 | 10185.60 | 12948.70 | 6169.50 | 2587.50 |
| 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 | -8384.60 | -9957.40 | -12874.50 | -5751.40 | -1569.80 |
| Short Term Provisions | 524.60 | 838.70 | 507.40 | 1901.40 | 1716.10 |
| 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 | 96.10 | 403.00 | 115.30 | 1563.30 | 1398.30 |
| 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 | 428.50 | 435.70 | 392.10 | 338.10 | 317.80 |
| Total Current Liabilities | 37662.70 | 43693.00 | 38510.40 | 31180.10 | 25907.00 |
| Total Liabilities | 152844.60 | 149253.10 | 144365.40 | 127171.90 | 107560.80 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 131176.30 | 121374.80 | 108421.20 | 95104.90 | 81732.50 |
| Less: Accumulated Depreciation | 49842.00 | 41475.50 | 33735.20 | 26313.10 | 20677.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 81334.30 | 79899.30 | 74686.00 | 68791.80 | 61054.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4891.20 | 5657.00 | 8529.30 | 6731.50 | 3995.30 |
| Non Current Investments | 2710.90 | 2402.60 | 2118.70 | 2167.70 | 1226.70 |
| Long Term Investment | 2710.90 | 2402.60 | 2118.70 | 2167.70 | 1226.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2732.70 | 2424.40 | 2118.70 | 2167.70 | 1226.70 |
| Long Term Loans & Advances | 910.80 | 1148.50 | 4939.80 | 2969.70 | 1521.10 |
| Other Non Current Assets | 149.70 | 0.00 | 0.40 | 0.40 | 0.40 |
| Total Non-Current Assets | 94874.70 | 94608.40 | 95930.70 | 85653.00 | 70069.60 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 195.60 | 1446.90 | 4271.10 | 504.00 | 0.00 |
| Quoted | 195.60 | 1446.90 | 4128.80 | 370.10 | 0.00 |
| Unquoted | 142.90 | 142.90 | 142.30 | 133.90 | 0.00 |
| Inventories | 23127.00 | 21758.80 | 16813.70 | 13888.00 | 12320.00 |
| Raw Materials | 9357.40 | 10215.10 | 7283.60 | 5989.60 | 4487.30 |
| Work-in Progress | 6239.00 | 5257.60 | 3347.20 | 3224.00 | 3181.30 |
| Finished Goods | 2422.90 | 1864.10 | 2470.20 | 979.50 | 1325.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1560.40 | 1748.60 | 1721.00 | 1224.20 | 782.20 |
| Other Inventory | 3547.30 | 2673.40 | 1991.70 | 2470.70 | 2543.80 |
| Sundry Debtors | 23495.20 | 21344.30 | 17993.40 | 17852.80 | 15749.40 |
| Debtors more than Six months | 1539.30 | 1615.50 | 1274.00 | 855.00 | 0.00 |
| Debtors Others | 22933.50 | 20828.10 | 17753.60 | 17543.00 | 16222.60 |
| Cash and Bank | 5014.60 | 4825.60 | 3075.60 | 3289.90 | 4056.20 |
| Cash in hand | 19.90 | 17.90 | 22.10 | 0.90 | 1.30 |
| Balances at Bank | 4761.80 | 4588.80 | 3053.50 | 3064.90 | 4054.90 |
| Other cash and bank balances | 232.90 | 218.90 | 0.00 | 224.10 | 0.00 |
| Other Current Assets | 1348.70 | 819.30 | 1402.40 | 936.60 | 1410.10 |
| 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 | 11.00 | 7.60 | 22.00 | 2.90 | 1.60 |
| Prepaid Expenses | 791.80 | 640.20 | 765.70 | 695.50 | 626.60 |
| Other current_assets | 545.90 | 171.50 | 614.70 | 238.20 | 781.90 |
| Short Term Loans and Advances | 4788.80 | 4449.80 | 4878.50 | 5047.60 | 3955.50 |
| Advances recoverable in cash or in kind | 1670.20 | 1209.00 | 1463.50 | 1557.20 | 1206.80 |
| Advance income tax and TDS | 63.60 | 12.40 | 79.90 | 846.70 | 1004.10 |
| 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 | 3055.00 | 3228.40 | 3335.10 | 2643.70 | 1744.60 |
| Total Current Assets | 57969.90 | 54644.70 | 48434.70 | 41518.90 | 37491.20 |
| Net Current Assets (Including Current Investments) | 20307.20 | 10951.70 | 9924.30 | 10338.80 | 11584.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 152844.60 | 149253.10 | 144365.40 | 127171.90 | 107560.80 |
| Contingent Liabilities | 997.60 | 614.30 | 573.20 | 449.40 | 299.80 |
| Total Debt | 47202.70 | 45588.60 | 55047.70 | 40232.80 | 29101.90 |
| Book Value | 60.89 | 59.59 | 56.76 | 56.47 | 56.35 |
| Adjusted Book Value | 60.89 | 59.59 | 55.44 | 55.15 | 55.04 |
