| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 110.20 | 101.20 | 101.20 | 101.20 | 101.20 |
| Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Equity - Issued | 110.20 | 101.20 | 101.20 | 101.20 | 101.20 |
| Equity Paid Up | 110.20 | 101.20 | 101.20 | 101.20 | 101.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9600.30 | 5900.40 | 7639.80 | 5472.60 | 4198.50 |
| Securities Premium | 3820.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1455.00 | 1455.00 | 3956.30 | 955.20 | 18.30 |
| Profit & Loss Account Balance | 913.70 | 1164.70 | 462.10 | 2065.40 | 1850.00 |
| General Reserves | 2248.40 | 2248.40 | 2249.00 | 2249.00 | 2249.00 |
| Other Reserves | 1162.30 | 1032.30 | 972.40 | 203.00 | 81.20 |
| Reserve excluding Revaluation Reserve | 9600.30 | 5900.40 | 7639.80 | 5472.60 | 4198.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9710.50 | 6001.60 | 7741.00 | 5573.80 | 4299.70 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 2913.10 | 3257.20 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3865.20 | 2891.00 | 1530.90 | 893.90 | 2024.20 |
| 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 | 6689.20 | 5586.60 | 1895.00 | 1743.30 | 2431.70 |
| Term Loans - Institutions | 94.90 | 87.80 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2918.90 | -2783.40 | -364.10 | -849.40 | -407.50 |
| Unsecured Loans | 5655.50 | 4663.70 | 6460.90 | 5056.80 | 3648.90 |
| 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 | 667.20 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 4097.90 | 1376.20 | 5462.40 | 4059.80 | 2653.40 |
| 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 | 1557.60 | 2620.30 | 998.50 | 997.00 | 995.50 |
| Deferred Tax Assets / Liabilities | 106.60 | 169.40 | 277.40 | 330.80 | 310.80 |
| Deferred Tax Assets | 169.30 | 127.40 | 78.40 | 88.10 | 181.00 |
| Deferred Tax Liability | 275.90 | 296.80 | 355.80 | 418.90 | 491.80 |
| Other Long Term Liabilities | 76.90 | 146.20 | 183.60 | 307.00 | 470.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 236.00 | 178.60 | 110.80 | 160.50 | 97.80 |
| Total Non-Current Liabilities | 9940.20 | 8048.90 | 8563.60 | 6749.00 | 6551.80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 3594.70 | 4444.10 | 3995.00 | 3663.40 | 2722.60 |
| Sundry Creditors | 3594.70 | 4444.10 | 3995.00 | 3663.40 | 2722.60 |
| 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 | 4704.90 | 3922.80 | 1748.30 | 2356.30 | 2610.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 650.40 | 308.20 | 178.00 | 185.60 | 193.90 |
| Interest Accrued But Not Due | 72.30 | 92.10 | 75.60 | 95.70 | 123.10 |
| 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 | 3982.20 | 3522.50 | 1494.70 | 2075.00 | 2293.80 |
| Short Term Borrowings | 2449.30 | 3835.60 | 1974.10 | 1914.00 | 1490.90 |
| Secured ST Loans repayable on Demands | 2426.70 | 2252.10 | 1405.20 | 669.70 | 481.10 |
| Working Capital Loans- Sec | 2426.70 | 2252.10 | 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 | -2404.10 | -668.60 | 568.90 | 1244.30 | 1009.80 |
| Short Term Provisions | 591.90 | 486.60 | 95.80 | 83.80 | 94.30 |
| 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 | 79.90 | 126.70 | 22.40 | 0.00 | 14.50 |
| Provision for post retirement benefits | 40.30 | 34.50 | 29.10 | 41.20 | 34.80 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 471.70 | 325.40 | 44.30 | 42.60 | 45.00 |
| Total Current Liabilities | 11340.80 | 12689.10 | 7813.20 | 8017.50 | 6918.60 |
| Total Liabilities | 30991.50 | 26739.60 | 24117.80 | 23253.40 | 21027.30 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 34705.40 | 27440.70 | 18212.80 | 16023.40 | 8265.40 |
| Less: Accumulated Depreciation | 13169.10 | 12701.50 | 3500.50 | 2121.70 | 910.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21536.30 | 14739.20 | 14712.30 | 13901.70 | 7355.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 480.00 | 3301.00 | 778.10 | 644.00 | 7368.40 |
| Non Current Investments | 262.20 | 259.00 | 96.70 | 104.70 | 103.30 |
| Long Term Investment | 262.20 | 259.00 | 96.70 | 104.70 | 103.30 |
| Quoted | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 262.30 | 257.70 | 96.70 | 104.70 | 103.30 |
| Long Term Loans & Advances | 319.40 | 583.30 | 378.00 | 323.60 | 202.20 |
| Other Non Current Assets | 27.30 | 32.50 | 153.30 | 128.70 | 150.10 |
| Total Non-Current Assets | 22625.20 | 18915.00 | 16118.40 | 15102.70 | 15179.30 |
| 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 | 3730.00 | 3706.70 | 4109.80 | 3941.70 | 3057.00 |
| Raw Materials | 408.10 | 363.30 | 565.10 | 357.10 | 292.90 |
| Work-in Progress | 445.10 | 358.90 | 413.30 | 369.60 | 224.40 |
| Finished Goods | 1892.10 | 2214.50 | 1979.70 | 2003.30 | 1295.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1216.80 |
| Stores and Spare | 984.70 | 709.00 | 1151.70 | 1209.70 | 0.00 |
| Other Inventory | 0.00 | 61.00 | 0.00 | 2.00 | 27.70 |
| Sundry Debtors | 3017.60 | 2928.80 | 2522.90 | 2668.30 | 2222.30 |
| Debtors more than Six months | 74.30 | 98.40 | 272.20 | 36.00 | 57.70 |
| Debtors Others | 3007.70 | 2928.80 | 2334.80 | 2668.30 | 2222.30 |
| Cash and Bank | 326.80 | 248.40 | 1037.50 | 1236.10 | 211.00 |
| Cash in hand | 0.10 | 0.30 | 0.00 | 0.40 | 0.20 |
| Balances at Bank | 326.70 | 248.10 | 1037.50 | 1235.70 | 210.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 703.80 | 386.00 | 185.70 | 201.60 | 274.10 |
| 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 | 207.10 | 62.70 | 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 | 65.50 | 72.90 | 74.90 | 57.10 | 81.60 |
| Other current_assets | 431.20 | 250.40 | 110.80 | 144.50 | 192.50 |
| Short Term Loans and Advances | 588.10 | 554.70 | 143.50 | 103.00 | 83.60 |
| Advances recoverable in cash or in kind | 346.40 | 296.70 | 135.70 | 100.10 | 79.30 |
| Advance income tax and TDS | 15.10 | 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 | 226.60 | 258.00 | 7.80 | 2.90 | 4.30 |
| Total Current Assets | 8366.30 | 7824.60 | 7999.40 | 8150.70 | 5848.00 |
| Net Current Assets (Including Current Investments) | -2974.50 | -4864.50 | 186.20 | 133.20 | -1070.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30991.50 | 26739.60 | 24117.80 | 23253.40 | 21027.30 |
| Contingent Liabilities | 8.80 | 471.90 | 646.00 | 74.00 | 129.20 |
| Total Debt | 14888.90 | 14173.70 | 10818.40 | 9543.50 | 8974.40 |
| Book Value | 440.59 | 296.52 | 382.46 | 275.39 | 212.44 |
| Adjusted Book Value | 440.59 | 296.52 | 382.46 | 275.39 | 212.44 |
